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 | |
|---|---|---|---|---|---|---|
601
Madrigal Pharmaceuticals
MDGL
$9.58B
| $112M | 0.02% |
1,320,795
+302,777
| +30% | +$25.7M |
|
602
Aflac
AFL
$57.3B
| $112M | 0.02% |
1,911,219
+70,481
| +4% | +$4.12M |
|
603
SouthState Bank Corporation
SSB
$10.3B
| $111M | 0.02% |
1,384,078
-263,361
| -16% | -$21.1M |
|
604
Credicorp
BAP
$20.9B
| $111M | 0.02% |
906,460
-6,322
| -0.7% | -$772K |
|
605
Fox Factory Holding Corp
FOXF
$1.17B
| $110M | 0.02% |
645,103
-12,038
| -2% | -$2.05M |
|
606
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $110M | 0.02% |
1,971,852
-516,931
| -21% | -$28.7M |
|
607
Crocs
CROX
$4.43B
| $109M | 0.02% |
853,531
-38,283
| -4% | -$4.91M |
|
608
WESCO International
WCC
$10.5B
| $109M | 0.02% |
+830,949
| New | +$109M |
|
609
New Jersey Resources
NJR
$4.7B
| $107M | 0.02% |
2,613,404
+95,302
| +4% | +$3.91M |
|
610
Tandem Diabetes Care
TNDM
$836M
| $107M | 0.02% |
708,615
+249,976
| +55% | +$37.6M |
|
611
Moderna
MRNA
$9.45B
| $106M | 0.02% |
418,890
+375,776
| +872% | +$95.4M |
|
612
WNS Holdings
WNS
$3.24B
| $106M | 0.02% |
1,204,712
+179,349
| +17% | +$15.8M |
|
613
Legend Biotech
LEGN
$6.18B
| $106M | 0.02% |
2,277,045
+1,684,410
| +284% | +$78.5M |
|
614
Gentex
GNTX
$6.15B
| $106M | 0.02% |
3,041,653
-400,424
| -12% | -$14M |
|
615
Webster Financial
WBS
$10.2B
| $106M | 0.02% |
1,895,706
-5,756
| -0.3% | -$321K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $106M | 0.02% |
327,171
+11,079
| +4% | +$3.58M |
|
|
AIMC
617
DELISTED
Altra Industrial Motion Corp.
AIMC
| $106M | 0.02% |
2,046,627
+146,662
| +8% | +$7.56M |
|
618
US Foods
USFD
$17.5B
| $104M | 0.02% |
2,985,088
-160,986
| -5% | -$5.61M |
|
619
Southwest Airlines
LUV
$16.3B
| $104M | 0.02% |
2,421,873
+1,195,416
| +97% | +$51.2M |
|
620
Tenable Holdings
TENB
$3.63B
| $103M | 0.02% |
1,878,300
-271,519
| -13% | -$15M |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.02% |
2,390,527
+40,762
| +2% | +$1.76M |
|
|
IMGN
622
DELISTED
Immunogen Inc
IMGN
| $103M | 0.02% |
13,902,498
-165,610
| -1% | -$1.23M |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $103M | 0.02% |
1,997,527
+348,069
| +21% | +$17.9M |
|
624
Pure Storage
PSTG
$26.5B
| $102M | 0.02% |
3,147,251
-879,709
| -22% | -$28.6M |
|
|
CSR
625
Centerspace
CSR
$971M
| $102M | 0.02% |
+923,630
| New | +$102M |
|