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 | |
|---|---|---|---|---|---|---|
626
Boeing
BA
$175B
| $102M | 0.02% |
506,230
-39,426
| -7% | -$7.94M |
|
627
Verra Mobility
VRRM
$3.9B
| $101M | 0.02% |
6,577,021
+270,483
| +4% | +$4.17M |
|
628
Gold Fields
GFI
$32B
| $101M | 0.02% |
9,162,802
-699,328
| -7% | -$7.69M |
|
629
Merus
MRUS
$5.18B
| $100M | 0.02% |
3,154,551
-1,854,653
| -37% | -$59M |
|
630
Gibraltar Industries
ROCK
$1.74B
| $100M | 0.02% |
1,501,160
-124,611
| -8% | -$8.31M |
|
631
Denny's
DENN
$259M
| $99.1M | 0.02% |
6,196,538
+1,325,664
| +27% | +$21.2M |
|
632
EPAM Systems
EPAM
$9.19B
| $98.6M | 0.02% |
147,547
-50,388
| -25% | -$33.7M |
|
633
Banc of California
BANC
$2.64B
| $98.4M | 0.02% |
5,013,550
-134,679
| -3% | -$2.64M |
|
634
TriMas Corp
TRS
$1.56B
| $98M | 0.02% |
2,649,395
-127,266
| -5% | -$4.71M |
|
|
IS
635
DELISTED
ironSource Ltd.
IS
| $97.7M | 0.02% |
12,628,457
+144,685
| +1% | +$1.12M |
|
636
WillScot Mobile Mini Holdings
WSC
$4.16B
| $97.4M | 0.02% |
2,385,541
+128,343
| +6% | +$5.24M |
|
637
PACCAR
PCAR
$51.2B
| $97.2M | 0.02% |
1,652,021
+111,045
| +7% | +$6.53M |
|
638
Booz Allen Hamilton
BAH
$12.5B
| $96.8M | 0.02% |
1,142,022
-159,746
| -12% | -$13.5M |
|
639
ZTO Express
ZTO
$15.3B
| $96.4M | 0.02% |
3,416,893
+1,601,526
| +88% | +$45.2M |
|
640
Halliburton
HAL
$18.5B
| $96M | 0.02% |
4,197,636
+52,021
| +1% | +$1.19M |
|
641
Baidu
BIDU
$37.4B
| $95.9M | 0.02% |
644,347
-71,827
| -10% | -$10.7M |
|
642
Enerpac Tool Group
EPAC
$2.22B
| $95.6M | 0.02% |
4,714,691
-23,781
| -0.5% | -$482K |
|
643
Monolithic Power Systems
MPWR
$41.1B
| $95.2M | 0.02% |
192,907
-5,152
| -3% | -$2.54M |
|
644
Republic Services
RSG
$71.5B
| $94.9M | 0.02% |
680,268
-24,878
| -4% | -$3.47M |
|
645
Organon & Co
OGN
$2.7B
| $94.8M | 0.02% |
3,113,299
-1,255,537
| -29% | -$38.2M |
|
646
HUTCHMED
HCM
$2.76B
| $94.8M | 0.02% |
2,700,913
-58,486
| -2% | -$2.05M |
|
647
American Financial Group
AFG
$11.5B
| $94.5M | 0.02% |
688,396
-328,767
| -32% | -$45.1M |
|
|
MYOV
648
DELISTED
Myovant Sciences Ltd.
MYOV
| $94.4M | 0.02% |
6,063,802
-631,077
| -9% | -$9.83M |
|
|
VZIO
649
DELISTED
VIZIO Holding Corp.
VZIO
| $94M | 0.02% |
4,837,111
+4,639,783
| +2,351% | +$90.2M |
|
650
La-Z-Boy
LZB
$1.45B
| $93.9M | 0.02% |
2,586,282
-23,119
| -0.9% | -$839K |
|