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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$69.4B
| $93.3M | 0.01% |
3,581,570
-115,734
| -3% | -$3.01M |
|
652
Kornit Digital
KRNT
$680M
| $93.2M | 0.01% |
612,174
+464,913
| +316% | +$70.8M |
|
|
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.1M | 0.01% |
5,044,976
-133,734
| -3% | -$2.47M |
|
654
NiSource
NI
$18.9B
| $92.8M | 0.01% |
3,359,281
-174,242
| -5% | -$4.81M |
|
655
Primoris Services
PRIM
$6.11B
| $92.7M | 0.01% |
3,864,071
+375,304
| +11% | +$9M |
|
656
Axcelis
ACLS
$2.57B
| $91.7M | 0.01% |
1,230,413
+12,151
| +1% | +$906K |
|
657
Eversource Energy
ES
$23.3B
| $90.6M | 0.01% |
995,425
+20,316
| +2% | +$1.85M |
|
658
Arch Capital
ACGL
$33.9B
| $90.5M | 0.01% |
2,036,433
+387,338
| +23% | +$17.2M |
|
659
Aptiv
APTV
$17.9B
| $90.3M | 0.01% |
547,362
+128,687
| +31% | +$21.2M |
|
660
Simmons First National
SFNC
$3.01B
| $90.1M | 0.01% |
3,045,033
-54,668
| -2% | -$1.62M |
|
661
ACV Auctions
ACVA
$1.89B
| $90M | 0.01% |
4,777,164
+2,449,672
| +105% | +$46.2M |
|
662
Arrow Electronics
ARW
$6.49B
| $89.8M | 0.01% |
668,457
+11,290
| +2% | +$1.52M |
|
663
McKesson
MCK
$87.8B
| $89.5M | 0.01% |
359,895
+153
| +0% | +$38K |
|
|
IAA
664
DELISTED
IAA, Inc. Common Stock
IAA
| $89.1M | 0.01% |
1,760,922
-1,755,870
| -50% | -$88.9M |
|
665
Erie Indemnity
ERIE
$17.6B
| $88.8M | 0.01% |
460,919
-20,217
| -4% | -$3.89M |
|
666
Intel
INTC
$114B
| $88.4M | 0.01% |
1,716,001
+3,709
| +0.2% | +$191K |
|
667
SiriusPoint
SPNT
$2.21B
| $87.4M | 0.01% |
10,753,280
+167,495
| +2% | +$1.36M |
|
668
SentinelOne
S
$6B
| $86.2M | 0.01% |
1,706,566
+993,429
| +139% | +$50.2M |
|
|
SOVO
669
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $86.1M | 0.01% |
5,717,666
-87,645
| -2% | -$1.32M |
|
670
Simply Good Foods
SMPL
$2.83B
| $85.9M | 0.01% |
2,066,838
-149,594
| -7% | -$6.22M |
|
671
Mercado Libre
MELI
$119B
| $85.8M | 0.01% |
63,620
-32,543
| -34% | -$43.9M |
|
672
Silicon Motion
SIMO
$2.88B
| $85.3M | 0.01% |
897,239
-30,195
| -3% | -$2.87M |
|
673
Sealed Air
SEE
$4.86B
| $84.8M | 0.01% |
1,257,375
-318,667
| -20% | -$21.5M |
|
674
Celldex Therapeutics
CLDX
$1.55B
| $84.5M | 0.01% |
2,185,976
+5,624
| +0.3% | +$217K |
|
675
Eastern Bankshares
EBC
$3.4B
| $84.2M | 0.01% |
4,172,590
-150,186
| -3% | -$3.03M |
|