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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.19B
| $66.3M | 0.01% |
341,875
+63,962
| +23% | +$12.4M |
|
652
Aurora
AUR
$10.6B
| $65.4M | 0.01% |
14,959,713
-3,100,944
| -17% | -$13.6M |
|
653
Unity
U
$18.5B
| $65.4M | 0.01% |
1,598,220
+1,583,096
| +10,467% | +$64.7M |
|
654
Vesta Real Estate
VTMX
$2.39B
| $65.3M | 0.01% |
1,648,733
+1,031,922
| +167% | +$40.9M |
|
655
Brady Corp
BRC
$3.86B
| $63.9M | 0.01% |
1,089,444
-36,465
| -3% | -$2.14M |
|
656
Crown Holdings
CCK
$11B
| $63.9M | 0.01% |
693,795
+189,075
| +37% | +$17.4M |
|
657
Universal Display
OLED
$6.91B
| $63.2M | 0.01% |
330,262
+75,828
| +30% | +$14.5M |
|
658
Public Service Enterprise Group
PEG
$40.5B
| $62.4M | 0.01% |
1,020,455
-5,714
| -0.6% | -$349K |
|
659
iShares MSCI India ETF
INDA
$9.26B
| $61.9M | 0.01% |
1,267,253
+675,466
| +114% | +$33M |
|
660
BorgWarner
BWA
$9.53B
| $61.7M | 0.01% |
1,720,661
-189,961
| -10% | -$6.81M |
|
661
Patria Investments
PAX
$2.21B
| $61.5M | 0.01% |
3,962,988
-1,012,619
| -20% | -$15.7M |
|
662
Federated Hermes
FHI
$4.1B
| $61.4M | 0.01% |
1,813,190
+673,496
| +59% | +$22.8M |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.9M | 0.01% |
5,806,297
+3,140,483
| +118% | +$32.9M |
|
664
TriMas Corp
TRS
$1.57B
| $60.6M | 0.01% |
2,393,786
+34,596
| +1% | +$876K |
|
665
Matador Resources
MTDR
$6.01B
| $60.6M | 0.01% |
1,065,291
+329,522
| +45% | +$18.7M |
|
666
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $60.6M | 0.01% |
1,444,150
-119,300
| -8% | -$5M |
|
667
BridgeBio Pharma
BBIO
$10.2B
| $60.4M | 0.01% |
1,495,114
+75,564
| +5% | +$3.05M |
|
668
Super Micro Computer
SMCI
$24B
| $60.3M | 0.01% |
2,119,620
-452,300
| -18% | -$12.9M |
|
669
MasterBrand
MBC
$1.71B
| $59.8M | 0.01% |
4,027,528
-699,412
| -15% | -$10.4M |
|
670
W.R. Berkley
WRB
$27.3B
| $59M | 0.01% |
1,251,890
-118,902
| -9% | -$5.61M |
|
671
CTS Corp
CTS
$1.25B
| $58.8M | 0.01% |
1,344,017
+94,901
| +8% | +$4.15M |
|
|
IMGN
672
DELISTED
Immunogen Inc
IMGN
| $57.9M | 0.01% |
1,954,413
-11,304,584
| -85% | -$335M |
|
673
Zebra Technologies
ZBRA
$16B
| $57.8M | 0.01% |
211,383
-68,065
| -24% | -$18.6M |
|
674
Live Nation Entertainment
LYV
$37.9B
| $57.3M | 0.01% |
612,497
-14,718
| -2% | -$1.38M |
|
675
Progress Software
PRGS
$1.88B
| $57.3M | 0.01% |
1,054,345
-11,483
| -1% | -$624K |
|