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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$6.08B
| $125M | 0.02% |
6,417,904
+73,039
| +1% | +$1.42M |
|
577
Genmab
GMAB
$17.1B
| $125M | 0.02% |
3,150,246
| – | – |
|
578
Royalty Pharma
RPRX
$15.8B
| $124M | 0.02% |
3,105,308
-23,097
| -0.7% | -$920K |
|
|
XM
579
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $123M | 0.02% |
3,487,131
+2,563,047
| +277% | +$90.7M |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $123M | 0.02% |
2,882,556
+759,912
| +36% | +$32.4M |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $122M | 0.02% |
1,509,224
+842,951
| +127% | +$68.3M |
|
582
Floor & Decor
FND
$9.35B
| $120M | 0.02% |
925,951
-478,550
| -34% | -$62.2M |
|
583
Hexcel
HXL
$5B
| $120M | 0.02% |
2,313,810
+567,812
| +33% | +$29.4M |
|
584
Calix
CALX
$4.03B
| $120M | 0.02% |
1,497,907
-274,055
| -15% | -$21.9M |
|
585
CenterPoint Energy
CNP
$24.5B
| $119M | 0.02% |
4,280,245
-156,880
| -4% | -$4.38M |
|
586
Myriad Genetics
MYGN
$649M
| $119M | 0.02% |
4,325,775
+1,094,563
| +34% | +$30.2M |
|
587
National Vision
EYE
$1.8B
| $119M | 0.02% |
2,480,651
+1,236,477
| +99% | +$59.3M |
|
|
STL
588
DELISTED
Sterling Bancorp
STL
| $119M | 0.02% |
4,601,360
-1,490,830
| -24% | -$38.4M |
|
589
UDR
UDR
$12.9B
| $118M | 0.02% |
1,971,874
+13,867
| +0.7% | +$832K |
|
590
Tetra Tech
TTEK
$9.22B
| $118M | 0.02% |
3,483,185
-1,444,975
| -29% | -$49.1M |
|
591
UMB Financial
UMBF
$9.29B
| $118M | 0.02% |
1,114,213
-142,032
| -11% | -$15.1M |
|
592
Texas Roadhouse
TXRH
$11.2B
| $117M | 0.02% |
1,312,342
+153,615
| +13% | +$13.7M |
|
593
Kirby Corp
KEX
$4.9B
| $117M | 0.02% |
1,962,216
+1,083
| +0.1% | +$64.4K |
|
594
Simon Property Group
SPG
$58.6B
| $116M | 0.02% |
723,166
+179,380
| +33% | +$28.7M |
|
595
EnerSys
ENS
$3.89B
| $116M | 0.02% |
1,461,287
-920,295
| -39% | -$72.8M |
|
596
Roper Technologies
ROP
$55.9B
| $115M | 0.02% |
234,365
-63,295
| -21% | -$31.1M |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $114M | 0.02% |
3,370,087
-118,881
| -3% | -$4.04M |
|
598
Revolution Medicines
RVMD
$7.65B
| $114M | 0.02% |
4,510,895
-26,207
| -0.6% | -$660K |
|
599
Nordson
NDSN
$12.5B
| $113M | 0.02% |
441,327
-57,689
| -12% | -$14.7M |
|
|
RETA
600
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $112M | 0.02% |
4,252,977
+9,705
| +0.2% | +$256K |
|