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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $198M | 0.03% |
1,654,365
-233,795
| -12% | -$28M |
|
|
MIME
452
DELISTED
Mimecast Limited
MIME
| $195M | 0.03% |
2,456,385
-541,531
| -18% | -$43.1M |
|
|
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
| $195M | 0.03% |
2,254,584
-1,019,176
| -31% | -$88.1M |
|
|
TPTX
454
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $191M | 0.03% |
4,009,654
+602,179
| +18% | +$28.7M |
|
455
Independence Realty Trust
IRT
$4.22B
| $191M | 0.03% |
7,393,416
+625,139
| +9% | +$16.1M |
|
456
Hyatt Hotels
H
$13.8B
| $190M | 0.03% |
1,984,113
-234,310
| -11% | -$22.5M |
|
457
Sun Communities
SUI
$16.2B
| $188M | 0.03% |
894,726
+62,589
| +8% | +$13.1M |
|
458
QuidelOrtho
QDEL
$1.95B
| $188M | 0.03% |
1,390,110
-344,716
| -20% | -$46.5M |
|
459
Ryanair
RYAAY
$32.1B
| $187M | 0.03% |
4,562,070
+3,236,955
| +244% | +$132M |
|
460
Kemper
KMPR
$3.39B
| $186M | 0.03% |
3,170,757
+454,730
| +17% | +$26.7M |
|
461
Mettler-Toledo International
MTD
$26.9B
| $184M | 0.03% |
108,690
-3,416
| -3% | -$5.8M |
|
462
Bio-Techne
TECH
$8.46B
| $184M | 0.03% |
1,421,468
+284,980
| +25% | +$36.9M |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $184M | 0.03% |
275,376
+45,990
| +20% | +$30.7M |
|
464
Silgan Holdings
SLGN
$4.83B
| $184M | 0.03% |
4,289,843
+55,416
| +1% | +$2.37M |
|
465
Iovance Biotherapeutics
IOVA
$901M
| $183M | 0.03% |
9,584,082
+684,552
| +8% | +$13.1M |
|
466
DraftKings
DKNG
$23.1B
| $182M | 0.03% |
6,636,450
-8,629,788
| -57% | -$237M |
|
467
CoStar Group
CSGP
$37.9B
| $182M | 0.03% |
2,298,577
-2,185,417
| -49% | -$173M |
|
468
Sarepta Therapeutics
SRPT
$1.96B
| $181M | 0.03% |
2,006,753
+607,291
| +43% | +$54.7M |
|
|
LTHM
469
DELISTED
Livent Corporation
LTHM
| $181M | 0.03% |
7,403,914
+6,475
| +0.1% | +$158K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.4B
| $180M | 0.03% |
3,222,089
+36,221
| +1% | +$2.03M |
|
471
Visteon
VC
$3.41B
| $180M | 0.03% |
1,619,656
+64,277
| +4% | +$7.14M |
|
472
Cabot Corp
CBT
$4.31B
| $179M | 0.03% |
3,188,337
+689,211
| +28% | +$38.7M |
|
|
NVEI
473
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $179M | 0.03% |
+2,748,912
| New | +$179M |
|
474
Darden Restaurants
DRI
$24.5B
| $177M | 0.03% |
1,178,063
+236,889
| +25% | +$35.7M |
|
|
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $176M | 0.03% |
4,934,970
-74,515
| -1% | -$2.66M |
|