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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$221B
| $313M | 0.05% |
818,983
+317,863
| +63% | +$122M |
|
327
Raymond James Financial
RJF
$33.6B
| $313M | 0.05% |
3,118,909
-318,375
| -9% | -$32M |
|
328
Waters Corp
WAT
$17.6B
| $312M | 0.05% |
+837,741
| New | +$312M |
|
329
Jazz Pharmaceuticals
JAZZ
$7.87B
| $311M | 0.05% |
2,441,010
+277,982
| +13% | +$35.4M |
|
330
Vanguard Small-Cap ETF
VB
$66.1B
| $310M | 0.05% |
1,373,109
| – | – |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $310M | 0.05% |
7,141,278
-478,249
| -6% | -$20.7M |
|
332
Trupanion
TRUP
$1.94B
| $310M | 0.05% |
2,344,328
+54,799
| +2% | +$7.24M |
|
333
Americold
COLD
$4.01B
| $309M | 0.05% |
9,433,489
-650,118
| -6% | -$21.3M |
|
334
Amicus Therapeutics
FOLD
$2.43B
| $308M | 0.05% |
26,648,674
+2,352,976
| +10% | +$27.2M |
|
335
Snowflake
SNOW
$77.9B
| $307M | 0.05% |
907,384
-25,961
| -3% | -$8.79M |
|
336
Alcon
ALC
$38.7B
| $306M | 0.05% |
3,450,435
-123,990
| -3% | -$11M |
|
337
NextEra Energy, Inc.
NEE
$150B
| $305M | 0.05% |
3,263,871
-13,356
| -0.4% | -$1.25M |
|
338
Cadence Bank
CADE
$6.98B
| $304M | 0.05% |
10,213,788
+5,856,725
| +134% | +$174M |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| $303M | 0.05% |
7,126,411
+356,478
| +5% | +$15.2M |
|
340
Infosys
INFY
$70B
| $300M | 0.05% |
11,864,144
-733,097
| -6% | -$18.6M |
|
341
Prudential Financial
PRU
$37.8B
| $300M | 0.05% |
2,770,158
-11,884
| -0.4% | -$1.29M |
|
|
EXE
342
Expand Energy Corporation Common Stock
EXE
$23.4B
| $298M | 0.05% |
4,615,658
+681,284
| +17% | +$44M |
|
343
iShares Russell 2000 ETF
IWM
$66.6B
| $297M | 0.05% |
1,335,981
+20,765
| +2% | +$4.62M |
|
|
LHCG
344
DELISTED
LHC Group LLC
LHCG
| $296M | 0.05% |
2,155,934
-1,125,088
| -34% | -$154M |
|
345
VF Corp
VFC
$5.8B
| $296M | 0.05% |
4,037,690
-356,855
| -8% | -$26.1M |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $293M | 0.05% |
1,812,411
+1,116,439
| +160% | +$181M |
|
347
Wingstop
WING
$8.9B
| $292M | 0.05% |
1,691,692
+340,204
| +25% | +$58.8M |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292M | 0.05% |
3,506,422
-1,366,439
| -28% | -$114M |
|
349
Rio Tinto
RIO
$101B
| $289M | 0.05% |
4,314,050
-1,365,521
| -24% | -$91.4M |
|
|
NARI
350
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $288M | 0.05% |
3,151,294
+1,112,021
| +55% | +$101M |
|