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 | |
|---|---|---|---|---|---|---|
351
Shift4
FOUR
$6.05B
| $287M | 0.05% |
4,957,102
+1,342,019
| +37% | +$77.7M |
|
352
iShares Core MSCI EAFE ETF
IEFA
$148B
| $287M | 0.05% |
3,847,029
-67,757
| -2% | -$5.06M |
|
353
Burlington
BURL
$18.4B
| $286M | 0.05% |
981,040
-595,202
| -38% | -$174M |
|
354
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285M | 0.05% |
953,222
-19,126
| -2% | -$5.72M |
|
355
Prosperity Bancshares
PB
$6.51B
| $284M | 0.05% |
3,933,746
-22,983
| -0.6% | -$1.66M |
|
356
Louisiana-Pacific
LPX
$6.44B
| $283M | 0.05% |
3,614,252
-436,269
| -11% | -$34.2M |
|
357
MongoDB
MDB
$25.2B
| $282M | 0.05% |
532,285
-121,535
| -19% | -$64.3M |
|
358
Zurn Elkay Water Solutions
ZWS
$7.49B
| $282M | 0.05% |
7,739,235
+2,522,492
| +48% | -$113M |
|
359
HP
HPQ
$26.8B
| $278M | 0.04% |
7,366,750
-62,673
| -0.8% | -$2.36M |
|
360
Qiagen
QGEN
$10.2B
| $277M | 0.04% |
4,967,238
-356,176
| -7% | -$19.8M |
|
361
DexCom
DXCM
$31B
| $275M | 0.04% |
511,593
-472,219
| -48% | -$254M |
|
362
Alkermes
ALKS
$4.96B
| $275M | 0.04% |
11,808,222
| – | – |
|
363
JB Hunt Transport Services
JBHT
$14B
| $272M | 0.04% |
1,329,528
-612,608
| -32% | -$125M |
|
364
Scotiabank
BNS
$77.9B
| $269M | 0.04% |
3,789,092
+302,949
| +9% | +$21.5M |
|
365
Schlumberger
SLB
$52.6B
| $269M | 0.04% |
8,986,483
+557,274
| +7% | +$16.7M |
|
366
Haemonetics
HAE
$2.57B
| $269M | 0.04% |
5,073,879
+829,572
| +20% | +$44M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268M | 0.04% |
6,171,126
-235,659
| -4% | -$10.2M |
|
368
Chewy
CHWY
$16.8B
| $266M | 0.04% |
4,512,630
+2,015,744
| +81% | +$119M |
|
369
Portland General Electric
POR
$4.67B
| $264M | 0.04% |
4,979,965
-159,041
| -3% | -$8.42M |
|
370
Thor Industries
THO
$5.73B
| $263M | 0.04% |
2,535,509
+6,977
| +0.3% | +$724K |
|
371
Silicon Laboratories
SLAB
$4.25B
| $262M | 0.04% |
1,268,161
-49,010
| -4% | -$10.1M |
|
372
BWX Technologies
BWXT
$14.6B
| $262M | 0.04% |
5,466,385
-1,079,367
| -16% | -$51.7M |
|
|
NEWR
373
DELISTED
New Relic, Inc.
NEWR
| $261M | 0.04% |
2,371,198
+842,039
| +55% | +$92.6M |
|
|
AGR
374
DELISTED
Avangrid, Inc.
AGR
| $260M | 0.04% |
5,221,716
-475,758
| -8% | -$23.7M |
|
375
Philips
PHG
$25.7B
| $260M | 0.04% |
7,066,492
+15,816
| +0.2% | +$583K |
|