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 | |
|---|---|---|---|---|---|---|
|
ESGR
376
DELISTED
Enstar Group
ESGR
| $257M | 0.04% |
1,038,942
-52,793
| -5% | -$13.1M |
|
377
Ball Corp
BALL
$13.9B
| $257M | 0.04% |
2,667,280
-33,613
| -1% | -$3.24M |
|
378
Brixmor Property Group
BRX
$8.48B
| $256M | 0.04% |
10,091,416
+2,237,426
| +28% | +$56.9M |
|
379
Spirit AeroSystems
SPR
$4.92B
| $256M | 0.04% |
5,931,378
+1,699,503
| +40% | +$73.2M |
|
380
GFL Environmental
GFL
$18.1B
| $255M | 0.04% |
6,743,674
-862,107
| -11% | -$32.6M |
|
381
Cardlytics
CDLX
$53.8M
| $254M | 0.04% |
3,848,104
+52,784
| +1% | +$3.49M |
|
382
Diamondback Energy
FANG
$43.4B
| $253M | 0.04% |
2,348,453
-916,942
| -28% | -$98.9M |
|
383
Teradata
TDC
$1.96B
| $253M | 0.04% |
5,953,186
+49,978
| +0.8% | +$2.12M |
|
384
XPeng
XPEV
$19.8B
| $249M | 0.04% |
4,943,464
+434,564
| +10% | +$21.9M |
|
385
Ametek
AME
$42.7B
| $247M | 0.04% |
1,681,156
+15,905
| +1% | +$2.34M |
|
386
Lincoln Electric
LECO
$13.4B
| $245M | 0.04% |
1,757,883
-89,447
| -5% | -$12.5M |
|
|
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
| $244M | 0.04% |
3,770,434
+1,032,913
| +38% | +$66.8M |
|
388
Steel Dynamics
STLD
$19B
| $244M | 0.04% |
3,927,374
+543,882
| +16% | +$33.8M |
|
389
Payoneer
PAYO
$2.43B
| $244M | 0.04% |
33,248,921
-3,193,642
| -9% | -$23.4M |
|
390
Ultragenyx Pharmaceutical
RARE
$3.09B
| $242M | 0.04% |
2,877,403
+369,128
| +15% | +$31M |
|
|
B
391
Barrick Mining Corporation
B
$45.9B
| $241M | 0.04% |
12,659,622
-1,752,297
| -12% | -$33.3M |
|
392
Ameris Bancorp
ABCB
$4.98B
| $241M | 0.04% |
4,842,551
+16,664
| +0.3% | +$828K |
|
393
Roblox
RBLX
$89.1B
| $240M | 0.04% |
2,326,459
-668,554
| -22% | -$69M |
|
394
Otis Worldwide
OTIS
$33.7B
| $238M | 0.04% |
2,736,702
-63,113
| -2% | -$5.5M |
|
395
Sherwin-Williams
SHW
$90B
| $238M | 0.04% |
674,752
+9,118
| +1% | +$3.21M |
|
396
Las Vegas Sands
LVS
$39.1B
| $238M | 0.04% |
6,311,144
-206,469
| -3% | -$7.77M |
|
397
Watsco
WSO
$16B
| $236M | 0.04% |
755,877
-33,006
| -4% | -$10.3M |
|
398
Informatica
INFA
$7.6B
| $236M | 0.04% |
+6,390,706
| New | +$236M |
|
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $235M | 0.04% |
4,428,779
-10,659
| -0.2% | -$566K |
|
|
NSTG
400
DELISTED
NanoString Technologies, Inc.
NSTG
| $235M | 0.04% |
5,557,968
+1,283,998
| +30% | +$54.2M |
|