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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.23B
| $148M | 0.02% |
2,952,554
-1,144,598
| -28% | -$57.3M |
|
527
LKQ Corp
LKQ
$8.31B
| $147M | 0.02% |
2,456,136
-854,637
| -26% | -$51.3M |
|
528
PotlatchDeltic
PCH
$3.22B
| $146M | 0.02% |
2,418,057
-499,094
| -17% | -$30.1M |
|
|
VERV
529
DELISTED
Verve Therapeutics
VERV
| $145M | 0.02% |
3,939,508
-654,718
| -14% | -$24.1M |
|
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $145M | 0.02% |
1,255,896
+774,224
| +161% | +$89.2M |
|
531
Hanover Insurance
THG
$6.41B
| $145M | 0.02% |
1,103,085
+249,130
| +29% | +$32.7M |
|
532
Cenovus Energy
CVE
$29.3B
| $145M | 0.02% |
11,772,886
+7,515,539
| +177% | +$92.3M |
|
533
Applied Industrial Technologies
AIT
$9.88B
| $144M | 0.02% |
1,403,741
+41,886
| +3% | +$4.3M |
|
534
JELD-WEN Holding
JELD
$529M
| $144M | 0.02% |
5,451,739
-1,385,660
| -20% | -$36.5M |
|
535
Atlantic Union Bankshares
AUB
$5.01B
| $144M | 0.02% |
3,850,499
-437,921
| -10% | -$16.3M |
|
536
Health Catalyst
HCAT
$239M
| $143M | 0.02% |
3,614,005
+736,229
| +26% | +$29.2M |
|
537
Enovis
ENOV
$1.78B
| $143M | 0.02% |
1,805,656
-216,573
| -11% | -$17.1M |
|
538
Ziff Davis
ZD
$1.57B
| $142M | 0.02% |
1,277,983
-179,073
| -12% | -$19.9M |
|
539
On Holding
ONON
$14.5B
| $142M | 0.02% |
3,799,125
-522,521
| -12% | -$19.5M |
|
540
Ciena
CIEN
$17.3B
| $142M | 0.02% |
1,838,587
-1,123,917
| -38% | -$86.5M |
|
541
NetEase
NTES
$91.1B
| $141M | 0.02% |
1,389,837
-206,383
| -13% | -$21M |
|
542
Dynatrace
DT
$15.3B
| $141M | 0.02% |
2,332,603
+1,287,177
| +123% | +$77.7M |
|
543
Skyworks Solutions
SWKS
$11.1B
| $140M | 0.02% |
904,294
-1,057,752
| -54% | -$164M |
|
544
Dycom Industries
DY
$7.3B
| $140M | 0.02% |
1,492,910
-216,505
| -13% | -$20.3M |
|
545
argenx
ARGX
$46.9B
| $140M | 0.02% |
399,028
-269,668
| -40% | -$94.4M |
|
546
Principal Financial Group
PFG
$17.8B
| $139M | 0.02% |
1,927,328
+716
| +0% | +$51.8K |
|
547
Cintas
CTAS
$81.4B
| $139M | 0.02% |
1,256,320
-9,232
| -0.7% | -$1.02M |
|
548
Freshpet
FRPT
$2.78B
| $139M | 0.02% |
1,458,962
+569,100
| +64% | +$54.2M |
|
549
Stellantis
STLA
$25.8B
| $139M | 0.02% |
7,301,273
+7,049,286
| +2,797% | +$134M |
|
550
Hubbell
HUBB
$23.2B
| $138M | 0.02% |
660,209
+68,703
| +12% | +$14.3M |
|