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 | |
|---|---|---|---|---|---|---|
476
Air Lease Corp
AL
$7.12B
| $176M | 0.03% |
3,985,613
+2,716,849
| +214% | +$120M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $175M | 0.03% |
436,069
+20,727
| +5% | +$8.31M |
|
478
Pinnacle West Capital
PNW
$10.6B
| $174M | 0.03% |
2,469,167
-4,123,745
| -63% | -$291M |
|
479
Baker Hughes
BKR
$44.9B
| $174M | 0.03% |
7,243,528
+913,337
| +14% | +$22M |
|
480
Victoria's Secret
VSCO
$2.1B
| $174M | 0.03% |
3,128,845
+2,355,901
| +305% | +$131M |
|
481
Southern Company
SO
$101B
| $173M | 0.03% |
2,520,485
+17,103
| +0.7% | +$1.17M |
|
482
nCino
NCNO
$3.52B
| $172M | 0.03% |
3,140,176
-55,260
| -2% | -$3.03M |
|
|
JBTM
483
JBT Marel Corporation
JBTM
$7.35B
| $172M | 0.03% |
1,121,017
-267,245
| -19% | -$41M |
|
|
PGTI
484
DELISTED
PGT, Inc.
PGTI
| $172M | 0.03% |
7,643,815
+246,812
| +3% | +$5.55M |
|
485
Consolidated Edison
ED
$35.4B
| $171M | 0.03% |
2,006,276
+53,340
| +3% | +$4.55M |
|
486
Cinemark Holdings
CNK
$2.98B
| $171M | 0.03% |
10,617,030
+230,938
| +2% | +$3.72M |
|
487
Kymera Therapeutics
KYMR
$3.11B
| $171M | 0.03% |
2,694,814
+226,879
| +9% | +$14.4M |
|
488
Spectrum Brands
SPB
$1.38B
| $170M | 0.03% |
1,674,488
+344,361
| +26% | +$35M |
|
489
IBM
IBM
$232B
| $170M | 0.03% |
1,271,897
-13,363
| -1% | -$1.79M |
|
490
Agios Pharmaceuticals
AGIO
$2.09B
| $169M | 0.03% |
5,148,566
-33,787
| -0.7% | -$1.11M |
|
491
Rivian
RIVN
$17.2B
| $169M | 0.03% |
+1,626,079
| New | +$169M |
|
492
Oracle
ORCL
$654B
| $168M | 0.03% |
1,926,215
+15,689
| +0.8% | +$1.37M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $168M | 0.03% |
4,375,566
-151,303
| -3% | -$5.81M |
|
494
Trip.com Group
TCOM
$47.6B
| $168M | 0.03% |
6,817,567
-2,676,858
| -28% | -$65.9M |
|
495
Dentsply Sirona
XRAY
$2.92B
| $168M | 0.03% |
3,004,651
+3,000,442
| +71,286% | +$167M |
|
496
Affirm
AFRM
$28.4B
| $167M | 0.03% |
1,661,272
-2,197,234
| -57% | -$221M |
|
497
Triumph Financial, Inc.
TFIN
$1.52B
| $166M | 0.03% |
1,396,225
-239,236
| -15% | -$28.5M |
|
498
CAE Inc
CAE
$8.53B
| $165M | 0.03% |
6,526,719
-449,855
| -6% | -$11.4M |
|
|
PRFT
499
DELISTED
Perficient Inc
PRFT
| $164M | 0.03% |
1,272,249
-350,711
| -22% | -$45.3M |
|
500
Ollie's Bargain Outlet
OLLI
$8.18B
| $164M | 0.03% |
3,202,348
-617,590
| -16% | -$31.6M |
|