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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$6.09B
| $395M | 0.06% |
16,282,558
-409,164
| -2% | -$9.93M |
|
277
Reliance Steel & Aluminium
RS
$15.3B
| $393M | 0.06% |
2,420,492
+265,379
| +12% | +$43M |
|
278
Canadian Natural Resources
CNQ
$66.3B
| $388M | 0.06% |
9,189,400
-1,006,816
| -10% | -$42.5M |
|
279
Carter's
CRI
$1.04B
| $385M | 0.06% |
3,803,084
-941,978
| -20% | -$95.3M |
|
|
PSB
280
DELISTED
PS Business Parks, Inc.
PSB
| $385M | 0.06% |
2,089,604
-32,907
| -2% | -$6.06M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $384M | 0.06% |
1,859,282
-75,564
| -4% | -$15.6M |
|
282
MarketAxess Holdings
MKTX
$6.75B
| $383M | 0.06% |
930,972
+113,536
| +14% | +$46.7M |
|
283
Popular Inc
BPOP
$8.38B
| $381M | 0.06% |
4,644,398
-32,111
| -0.7% | -$2.63M |
|
284
Under Armour Class C
UA
$2.09B
| $381M | 0.06% |
21,098,187
+446,671
| +2% | +$8.06M |
|
285
NeoGenomics
NEO
$1.12B
| $378M | 0.06% |
11,069,283
+3,483,435
| +46% | +$119M |
|
286
First Citizens BancShares
FCNCA
$25.3B
| $377M | 0.06% |
453,866
+7,171
| +2% | +$5.95M |
|
287
SPDR S&P 500 ETF Trust
SPY
$648B
| $376M | 0.06% |
791,689
+51,001
| +7% | +$24.2M |
|
288
Hamilton Lane
HLNE
$6.52B
| $375M | 0.06% |
3,621,349
+8,410
| +0.2% | +$871K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $373M | 0.06% |
3,222,171
+1,233,322
| +62% | +$143M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| $372M | 0.06% |
3,477,325
+278,284
| +9% | +$29.8M |
|
291
Viavi Solutions
VIAV
$2.56B
| $369M | 0.06% |
20,914,879
+1,095,447
| +6% | +$19.3M |
|
292
Coinbase
COIN
$78.6B
| $367M | 0.06% |
1,455,196
+118,600
| +9% | +$29.9M |
|
293
Digital Turbine
APPS
$454M
| $367M | 0.06% |
6,013,475
-315,618
| -5% | -$19.2M |
|
294
CarGurus
CARG
$3.4B
| $364M | 0.06% |
10,834,185
+1,713,713
| +19% | +$57.6M |
|
|
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $361M | 0.06% |
3,882,502
-4,470,573
| -54% | -$415M |
|
296
Zions Bancorporation
ZION
$8.34B
| $361M | 0.06% |
5,709,455
-1,114,453
| -16% | -$70.4M |
|
297
Novartis
NVS
$244B
| $358M | 0.06% |
4,096,452
-118,480
| -3% | -$10.4M |
|
298
TriNet
TNET
$3.48B
| $358M | 0.06% |
3,760,096
-552,486
| -13% | -$52.6M |
|
299
Yeti Holdings
YETI
$2.8B
| $358M | 0.06% |
4,323,737
-445,414
| -9% | -$36.9M |
|
300
Nomad Foods
NOMD
$2.32B
| $357M | 0.06% |
14,073,168
-916,366
| -6% | -$23.3M |
|