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 | |
|---|---|---|---|---|---|---|
|
AGEN
1901
Agenus
AGEN
$133M
| – | – |
-439,558
| Closed | -$668K |
|
1902
Alamo Group
ALG
$2.53B
| – | – |
-16,297
| Closed | -$3M |
|
1903
Ally Financial
ALLY
$12.5B
| – | – |
-13,532
| Closed | -$345K |
|
1904
Allison Transmission
ALSN
$7.34B
| – | – |
-15,779
| Closed | -$714K |
|
1905
A-Mark Precious Metals
AMRK
$580M
| – | – |
-198,227
| Closed | -$6.87M |
|
1906
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-27,152
| Closed | -$753K |
|
1907
APA Corp
APA
$8.53B
| – | – |
-9,603
| Closed | -$346K |
|
1908
Apogee Enterprises
APOG
$928M
| – | – |
-222,981
| Closed | -$9.64M |
|
1909
Arrowhead Research
ARWR
$3.55B
| – | – |
-29,297
| Closed | -$744K |
|
1910
ASGN Inc
ASGN
$2.36B
| – | – |
-283,832
| Closed | -$23.5M |
|
1911
Atkore
ATKR
$1.93B
| – | – |
-6,364
| Closed | -$894K |
|
1912
Altice USA
ATUS
$1.12B
| – | – |
-178,844
| Closed | -$612K |
|
1913
AvidXchange
AVDX
$2.06B
| – | – |
-58,870
| Closed | -$459K |
|
1914
Atea Pharmaceuticals
AVIR
$270M
| – | – |
-286,233
| Closed | -$959K |
|
1915
Avanos Medical
AVNS
$555M
| – | – |
-320,849
| Closed | -$9.54M |
|
1916
American States Water
AWR
$2.83B
| – | – |
-6,728
| Closed | -$598K |
|
1917
AXIS Capital
AXS
$7.72B
| – | – |
-12,006
| Closed | -$655K |
|
1918
Azenta
AZTA
$1.38B
| – | – |
-16,410
| Closed | -$732K |
|
1919
AZZ Inc
AZZ
$3.37B
| – | – |
-236,043
| Closed | -$9.73M |
|
1920
BioAtla
BCAB
$26.3M
| – | – |
-365,228
| Closed | -$979K |
|
1921
BJ's Restaurants
BJRI
$734M
| – | – |
-10,181
| Closed | -$297K |
|
1922
Buckle
BKE
$2.94B
| – | – |
-16,766
| Closed | -$598K |
|
1923
BlackLine
BL
$3.34B
| – | – |
-7,120
| Closed | -$478K |
|
1924
Bloomin' Brands
BLMN
$601M
| – | – |
-28,022
| Closed | -$719K |
|
|
BORR
1925
Borr Drilling
BORR
$790M
| – | – |
-16,600
| Closed | -$127K |
|