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 | |
|---|---|---|---|---|---|---|
551
Chegg
CHGG
$168M
| $137M | 0.02% |
4,471,552
-705,159
| -14% | -$21.6M |
|
552
Axalta
AXTA
$6.8B
| $137M | 0.02% |
4,143,726
+9,674
| +0.2% | +$320K |
|
553
FormFactor
FORM
$2.27B
| $136M | 0.02% |
2,979,461
+45,237
| +2% | +$2.07M |
|
554
Live Nation Entertainment
LYV
$39.5B
| $136M | 0.02% |
1,137,837
+216,465
| +23% | +$25.9M |
|
555
Inspire Medical Systems
INSP
$2.41B
| $136M | 0.02% |
589,064
+144,539
| +33% | +$33.3M |
|
556
Magnolia Oil & Gas
MGY
$4.32B
| $135M | 0.02% |
7,173,908
+2,688,793
| +60% | +$50.7M |
|
557
Bandwidth Inc
BAND
$470M
| $135M | 0.02% |
1,884,426
+729,474
| +63% | +$52.3M |
|
558
Jamf
JAMF
$1.28B
| $135M | 0.02% |
3,550,882
+1,941,403
| +121% | +$73.8M |
|
559
Deckers Outdoor
DECK
$17.1B
| $135M | 0.02% |
2,204,124
+161,832
| +8% | +$9.88M |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $133M | 0.02% |
4,102,424
+199,592
| +5% | +$6.47M |
|
561
Patrick Industries
PATK
$3.72B
| $133M | 0.02% |
2,471,622
-62,177
| -2% | -$3.34M |
|
562
W.R. Berkley
WRB
$27.4B
| $133M | 0.02% |
3,624,622
-167,537
| -4% | -$6.13M |
|
563
Levi Strauss
LEVI
$8.59B
| $132M | 0.02% |
5,280,067
-560,335
| -10% | -$14M |
|
564
Chart Industries
GTLS
$8.96B
| $131M | 0.02% |
821,461
-36,328
| -4% | -$5.79M |
|
|
RCM
565
DELISTED
R1 RCM Inc. Common Stock
RCM
| $131M | 0.02% |
5,137,476
+1,998,955
| +64% | +$51M |
|
566
Universal Display
OLED
$6.64B
| $131M | 0.02% |
790,767
-204,771
| -21% | -$33.8M |
|
|
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $130M | 0.02% |
994,539
-7,347
| -0.7% | -$962K |
|
568
Graco
GGG
$14B
| $130M | 0.02% |
1,610,908
-60,147
| -4% | -$4.85M |
|
|
HES
569
DELISTED
Hess
HES
| $129M | 0.02% |
1,746,001
-8,396
| -0.5% | -$622K |
|
570
Camden Property Trust
CPT
$11.9B
| $128M | 0.02% |
718,259
+2,531
| +0.4% | +$452K |
|
571
International Bancshares
IBOC
$4.37B
| $128M | 0.02% |
3,018,729
+259,606
| +9% | +$11M |
|
572
GoodRx Holdings
GDRX
$1.43B
| $126M | 0.02% |
3,864,141
-1,386,695
| -26% | -$45.3M |
|
573
Diageo
DEO
$58.3B
| $126M | 0.02% |
570,935
-182,479
| -24% | -$40.2M |
|
574
EXL Service
EXLS
$7.13B
| $125M | 0.02% |
4,331,570
-3,893,420
| -47% | -$113M |
|
575
Acushnet Holdings
GOLF
$4.44B
| $125M | 0.02% |
2,362,152
-379,988
| -14% | -$20.2M |
|