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 | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $164M | 0.03% |
2,705,909
-267,039
| -9% | -$16.2M |
|
502
Pebblebrook Hotel Trust
PEB
$1.38B
| $164M | 0.03% |
7,313,679
+468,643
| +7% | +$10.5M |
|
503
Sea Limited
SE
$114B
| $164M | 0.03% |
731,282
-445,755
| -38% | -$99.7M |
|
504
Century Communities
CCS
$2.07B
| $161M | 0.03% |
1,967,283
+185,817
| +10% | +$15.2M |
|
505
Travelers Companies
TRV
$61.7B
| $161M | 0.03% |
1,026,057
-28,341
| -3% | -$4.43M |
|
506
Cavco Industries
CVCO
$4.35B
| $160M | 0.03% |
502,515
-228,526
| -31% | -$72.6M |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $159M | 0.03% |
2,386,844
+652,471
| +38% | +$43.4M |
|
508
Olo Inc
OLO
$1.74B
| $159M | 0.03% |
7,624,928
+5,924,101
| +348% | +$123M |
|
509
Extra Space Storage
EXR
$30.9B
| $158M | 0.03% |
695,733
-21,238
| -3% | -$4.82M |
|
510
Mercury Systems
MRCY
$4.1B
| $157M | 0.03% |
2,856,014
+33,841
| +1% | +$1.86M |
|
|
CVET
511
DELISTED
Covetrus, Inc. Common Stock
CVET
| $157M | 0.03% |
7,872,445
+4,846,153
| +160% | +$96.8M |
|
512
Regal Rexnord
RRX
$9.55B
| $155M | 0.02% |
+912,193
| New | +$155M |
|
513
Expeditors International
EXPD
$16.5B
| $155M | 0.02% |
1,155,142
-20,243
| -2% | -$2.72M |
|
514
Nektar Therapeutics
NKTR
$816M
| $154M | 0.02% |
758,915
| – | – |
|
515
iShares Russell 1000 Growth ETF
IWF
$118B
| $154M | 0.02% |
503,190
+209,602
| +71% | +$64.1M |
|
|
XHR
516
Xenia Hotels & Resorts
XHR
$1.37B
| $154M | 0.02% |
8,480,906
-1,670,637
| -16% | -$30.3M |
|
|
ZNGA
517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $152M | 0.02% |
23,801,397
-8,809,406
| -27% | -$56.4M |
|
518
Lattice Semiconductor
LSCC
$9.06B
| $152M | 0.02% |
1,973,780
-899,949
| -31% | -$69.4M |
|
519
Rush Enterprises Class A
RUSHA
$4.51B
| $152M | 0.02% |
4,096,226
+1,132,479
| +38% | +$42M |
|
520
Albemarle
ALB
$9.65B
| $151M | 0.02% |
647,870
+644,886
| +21,611% | +$151M |
|
521
PRA Group
PRAA
$672M
| $151M | 0.02% |
2,998,412
-242,904
| -7% | -$12.2M |
|
522
JetBlue
JBLU
$1.89B
| $150M | 0.02% |
10,551,334
+3,197,190
| +43% | +$45.5M |
|
523
Black Hills Corp
BKH
$4.27B
| $149M | 0.02% |
2,113,102
-93,831
| -4% | -$6.62M |
|
524
Estee Lauder
EL
$31.7B
| $148M | 0.02% |
400,497
-635
| -0.2% | -$235K |
|
|
MNTV
525
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $148M | 0.02% |
7,004,080
-1,092,751
| -13% | -$23.1M |
|