Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
American Airlines Group
AAL
$8.49B
| – | – |
-115,286
| Closed | -$1.7M |
|
1877
Arbutus Biopharma
ABUS
$769M
| – | – |
-279,832
| Closed | -$848K |
|
1878
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-1,180,637
| Closed | -$22.2M |
|
|
ACB
1879
Aurora Cannabis
ACB
$276M
| – | – |
-46,257
| Closed | -$321K |
|
1880
ProFrac Holding
ACDC
$682M
| – | – |
-718,219
| Closed | -$9.1M |
|
1881
Albertsons Companies
ACI
$10.7B
| – | – |
-50,385
| Closed | -$1.05M |
|
1882
Adient
ADNT
$1.99B
| – | – |
-19,205
| Closed | -$787K |
|
1883
AGCO
AGCO
$8.19B
| – | – |
-5,524
| Closed | -$747K |
|
|
AGEN
1884
Agenus
AGEN
$137M
| – | – |
-22,395
| Closed | -$668K |
|
1885
Alamo Group
ALG
$2.55B
| – | – |
-16,297
| Closed | -$3M |
|
1886
Ally Financial
ALLY
$12.8B
| – | – |
-13,532
| Closed | -$345K |
|
1887
Allison Transmission
ALSN
$7.46B
| – | – |
-15,779
| Closed | -$714K |
|
1888
A-Mark Precious Metals
AMRK
$588M
| – | – |
-198,227
| Closed | -$6.87M |
|
1889
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-27,152
| Closed | -$753K |
|
1890
APA Corp
APA
$8.39B
| – | – |
-9,603
| Closed | -$346K |
|
1891
Apogee Enterprises
APOG
$943M
| – | – |
-222,981
| Closed | -$9.64M |
|
1892
Arrowhead Research
ARWR
$3.87B
| – | – |
-29,297
| Closed | -$744K |
|
1893
ASGN Inc
ASGN
$2.3B
| – | – |
-283,832
| Closed | -$23.5M |
|
1894
Atkore
ATKR
$1.96B
| – | – |
-6,364
| Closed | -$894K |
|
1895
Altice USA
ATUS
$1.09B
| – | – |
-178,844
| Closed | -$612K |
|
1896
AvidXchange
AVDX
$2.06B
| – | – |
-58,870
| Closed | -$459K |
|
1897
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-286,233
| Closed | -$959K |
|
1898
American States Water
AWR
$2.86B
| – | – |
-6,728
| Closed | -$598K |
|
1899
AXIS Capital
AXS
$7.76B
| – | – |
-12,006
| Closed | -$655K |
|
1900
Azenta
AZTA
$1.35B
| – | – |
-16,410
| Closed | -$732K |
|