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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.77B
| $234M | 0.04% |
3,690,819
+9,409
| +0.3% | +$596K |
|
402
Axon Enterprise
AXON
$57.3B
| $233M | 0.04% |
1,486,019
+584,059
| +65% | +$91.7M |
|
403
Globus Medical
GMED
$8.14B
| $232M | 0.04% |
3,216,224
-28,467
| -0.9% | -$2.06M |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $232M | 0.04% |
11,314,576
+3,307,750
| +41% | +$67.8M |
|
405
Medpace
MEDP
$13.6B
| $231M | 0.04% |
1,063,678
-79,775
| -7% | -$17.4M |
|
|
HMHC
406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $227M | 0.04% |
14,119,581
-1,443,572
| -9% | -$23.2M |
|
407
Power Integrations
POWI
$2.51B
| $226M | 0.04% |
2,429,305
+19,755
| +0.8% | +$1.84M |
|
408
White Mountains Insurance
WTM
$4.64B
| $225M | 0.04% |
221,559
-2,301
| -1% | -$2.33M |
|
409
Vale
VALE
$43.8B
| $225M | 0.04% |
16,018,876
+4,643,734
| +41% | +$65.1M |
|
|
ARVL
410
DELISTED
Arrival Ordinary Shares
ARVL
| $224M | 0.04% |
604,747
+351,645
| +139% | +$130M |
|
411
Q2 Holdings
QTWO
$4.82B
| $224M | 0.04% |
2,823,314
-565,253
| -17% | -$44.9M |
|
412
Zai Lab
ZLAB
$3.34B
| $223M | 0.04% |
3,548,115
-57,175
| -2% | -$3.59M |
|
|
TCN
413
DELISTED
Tricon Residential Inc.
TCN
| $223M | 0.04% |
+14,547,726
| New | +$223M |
|
|
STOR
414
DELISTED
STORE Capital Corporation
STOR
| $222M | 0.04% |
6,455,418
-4,020,947
| -38% | -$138M |
|
415
XP
XP
$9.43B
| $221M | 0.04% |
7,701,546
-1,747,570
| -18% | -$50.2M |
|
416
Shutterstock
SSTK
$730M
| $221M | 0.04% |
1,994,040
-346,660
| -15% | -$38.4M |
|
417
Chemed
CHE
$6.7B
| $220M | 0.04% |
415,727
-8,089
| -2% | -$4.28M |
|
418
Glaukos
GKOS
$5.17B
| $219M | 0.04% |
4,923,297
+1,126,120
| +30% | +$50M |
|
419
Repay Holdings
RPAY
$490M
| $218M | 0.03% |
11,949,341
-313,106
| -3% | -$5.72M |
|
420
Alibaba
BABA
$312B
| $217M | 0.03% |
1,824,369
-3,134,228
| -63% | -$372M |
|
421
Concentrix
CNXC
$3.31B
| $215M | 0.03% |
1,202,956
+255,352
| +27% | +$45.6M |
|
422
Tyson Foods
TSN
$20B
| $215M | 0.03% |
2,462,697
-935,848
| -28% | -$81.6M |
|
423
Acuity Brands
AYI
$10.4B
| $215M | 0.03% |
1,013,475
+667,825
| +193% | +$141M |
|
|
OSH
424
DELISTED
Oak Street Health, Inc.
OSH
| $214M | 0.03% |
6,466,822
-243,572
| -4% | -$8.07M |
|
425
Masimo
MASI
$7.77B
| $214M | 0.03% |
731,937
+118,273
| +19% | +$34.6M |
|