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 | |
|---|---|---|---|---|---|---|
676
Old Dominion Freight Line
ODFL
$31.8B
| $83.8M | 0.01% |
467,608
-118,850
| -20% | -$21.3M |
|
677
DocuSign
DOCU
$16B
| $83.7M | 0.01% |
549,744
-219,274
| -29% | -$33.4M |
|
678
Compass
COMP
$5.02B
| $82.7M | 0.01% |
9,094,402
-1,500,002
| -14% | -$13.6M |
|
679
JD.com
JD
$48B
| $82.4M | 0.01% |
1,175,979
+627,024
| +114% | +$43.9M |
|
680
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $82.2M | 0.01% |
1,372,649
+339,815
| +33% | +$20.3M |
|
681
Ingevity
NGVT
$2.21B
| $81.9M | 0.01% |
1,142,100
-19,454
| -2% | -$1.39M |
|
682
National Storage Affiliates Trust
NSA
$2.51B
| $81.5M | 0.01% |
1,177,338
+15,436
| +1% | +$1.07M |
|
683
Alliant Energy
LNT
$16.5B
| $81.4M | 0.01% |
1,325,011
-441
| -0% | -$27.1K |
|
684
iShares MSCI ACWI ETF
ACWI
$22.3B
| $81.1M | 0.01% |
767,018
-329,026
| -30% | -$34.8M |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $81M | 0.01% |
1,853,904
-1,590,418
| -46% | -$69.5M |
|
686
TG Therapeutics
TGTX
$5.08B
| $80.8M | 0.01% |
4,250,670
+2,674,941
| +170% | +$50.8M |
|
687
SBA Communications
SBAC
$20.6B
| $80.7M | 0.01% |
207,554
-8,282
| -4% | -$3.22M |
|
688
Aclaris Therapeutics
ACRS
$231M
| $80.5M | 0.01% |
5,539,268
+118,815
| +2% | +$1.73M |
|
689
Amerant Bancorp
AMTB
$895M
| $80.3M | 0.01% |
2,325,008
-2,869
| -0.1% | -$99.1K |
|
|
XLNX
690
DELISTED
Xilinx Inc
XLNX
| $80.2M | 0.01% |
378,085
+362,406
| +2,311% | +$76.8M |
|
691
ALX Oncology
ALXO
$59.4M
| $80.1M | 0.01% |
3,728,330
-138,812
| -4% | -$2.98M |
|
692
Kimco Realty
KIM
$15.3B
| $79.9M | 0.01% |
3,241,639
+1,987,224
| +158% | +$49M |
|
693
Curtiss-Wright
CW
$18.2B
| $79.7M | 0.01% |
574,769
-5,515
| -1% | -$765K |
|
|
UCB
694
United Community Banks, Inc.
UCB
$4.02B
| $79.7M | 0.01% |
2,217,252
+217,551
| +11% | +$7.82M |
|
|
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
| $79.5M | 0.01% |
9,964,247
+353,268
| +4% | +$2.82M |
|
696
Sprout Social
SPT
$912M
| $78.8M | 0.01% |
869,049
-51,275
| -6% | -$4.65M |
|
697
ICF International
ICFI
$1.76B
| $78.8M | 0.01% |
768,144
-97,450
| -11% | -$9.99M |
|
698
Boise Cascade
BCC
$3.32B
| $77.8M | 0.01% |
1,093,196
+26,463
| +2% | +$1.88M |
|
699
Albany International
AIN
$1.82B
| $77.5M | 0.01% |
876,136
-196,472
| -18% | -$17.4M |
|
700
H.B. Fuller
FUL
$3.39B
| $77.2M | 0.01% |
953,428
-9,187
| -1% | -$744K |
|