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 | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.6B
| $212M | 0.03% |
4,669,840
-292,818
| -6% | -$13.3M |
|
427
Nu Skin
NUS
$609M
| $211M | 0.03% |
4,162,517
+712,125
| +21% | +$36.1M |
|
428
New York Times
NYT
$9.64B
| $210M | 0.03% |
4,352,549
+632,006
| +17% | +$30.5M |
|
429
Cullen/Frost Bankers
CFR
$8.38B
| $210M | 0.03% |
1,663,974
-73,813
| -4% | -$9.31M |
|
430
ICU Medical
ICUI
$3.1B
| $210M | 0.03% |
+883,480
| New | +$210M |
|
431
Veracyte
VCYT
$2.48B
| $209M | 0.03% |
5,078,827
+9,476
| +0.2% | +$390K |
|
432
United Therapeutics
UTHR
$17.2B
| $208M | 0.03% |
964,746
+962,136
| +36,863% | +$208M |
|
433
PENN Entertainment
PENN
$2.87B
| $208M | 0.03% |
4,012,589
-406,277
| -9% | -$21.1M |
|
434
CyberArk
CYBR
$23.1B
| $208M | 0.03% |
1,198,686
+204,766
| +21% | +$35.5M |
|
435
Methanex
MEOH
$2.87B
| $206M | 0.03% |
5,209,771
-71,407
| -1% | -$2.83M |
|
436
SolarEdge
SEDG
$2.03B
| $206M | 0.03% |
734,252
+9,609
| +1% | +$2.7M |
|
437
General Motors
GM
$55.4B
| $206M | 0.03% |
3,510,838
-199,846
| -5% | -$11.7M |
|
438
Viper Energy
VNOM
$6.59B
| $205M | 0.03% |
9,642,118
+336,668
| +4% | +$7.17M |
|
|
ABCM
439
DELISTED
Abcam plc American Depositary Shares
ABCM
| $205M | 0.03% |
8,702,386
+372,607
| +4% | +$8.77M |
|
440
LiveRamp
RAMP
$1.82B
| $204M | 0.03% |
4,258,380
+123,230
| +3% | +$5.91M |
|
441
Qorvo
QRVO
$8.54B
| $204M | 0.03% |
1,304,260
+752,827
| +137% | +$118M |
|
442
Douglas Emmett
DEI
$2.77B
| $204M | 0.03% |
6,084,846
-1,712,793
| -22% | -$57.4M |
|
|
ONC
443
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $203M | 0.03% |
750,880
-99,923
| -12% | -$27.1M |
|
444
Ironwood Pharmaceuticals
IRWD
$179M
| $202M | 0.03% |
17,300,305
-200,716
| -1% | -$2.34M |
|
445
Entegris
ENTG
$12.1B
| $201M | 0.03% |
1,450,982
+14,727
| +1% | +$2.04M |
|
446
Fidelity National Financial
FNF
$16.4B
| $201M | 0.03% |
3,997,694
+20,517
| +0.5% | +$1.03M |
|
447
GATX Corp
GATX
$6.01B
| $200M | 0.03% |
1,918,586
-31,398
| -2% | -$3.27M |
|
448
ICICI Bank
IBN
$114B
| $199M | 0.03% |
10,030,861
-410,243
| -4% | -$8.12M |
|
449
CommScope
COMM
$3.6B
| $198M | 0.03% |
17,951,183
+1,266,031
| +8% | +$14M |
|
450
iShares Core S&P 500 ETF
IVV
$666B
| $198M | 0.03% |
414,851
+401,598
| +3,030% | +$192M |
|