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 | |
|---|---|---|---|---|---|---|
|
STER
726
DELISTED
Sterling Check Corp. Common Stock
STER
| $71M | 0.01% |
3,462,260
+3,308,120
| +2,146% | +$67.8M |
|
727
American Woodmark
AMWD
$951M
| $70.7M | 0.01% |
1,083,654
+358,944
| +50% | +$23.4M |
|
728
Rambus
RMBS
$8.29B
| $70.2M | 0.01% |
2,390,212
-3,979
| -0.2% | -$117K |
|
729
Helios Technologies
HLIO
$1.8B
| $70.1M | 0.01% |
667,014
+67,415
| +11% | +$7.09M |
|
|
PDM
730
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $69.9M | 0.01% |
3,804,012
-91,466
| -2% | -$1.68M |
|
731
Clearwater Analytics
CWAN
$5.89B
| $69.8M | 0.01% |
3,036,492
-81,757
| -3% | -$1.88M |
|
732
Fastenal
FAST
$55.1B
| $69.7M | 0.01% |
2,174,970
-55,908
| -3% | -$1.79M |
|
733
Manhattan Associates
MANH
$12.8B
| $69.3M | 0.01% |
445,474
-69,521
| -13% | -$10.8M |
|
734
Y-mAbs Therapeutics
YMAB
$390M
| $69.2M | 0.01% |
4,271,382
-6,715
| -0.2% | -$109K |
|
735
Perella Weinberg Partners
PWP
$1.42B
| $68.4M | 0.01% |
5,337,474
-177,829
| -3% | -$2.28M |
|
|
AQUA
736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68.2M | 0.01% |
1,459,791
-53,127
| -4% | -$2.48M |
|
737
SPDR Gold Trust
GLD
$115B
| $68.1M | 0.01% |
398,309
-73,973
| -16% | -$12.6M |
|
738
Xylem
XYL
$33.6B
| $67.9M | 0.01% |
566,019
+47,179
| +9% | +$5.66M |
|
739
Belden
BDC
$5.12B
| $66.9M | 0.01% |
1,017,076
-375,540
| -27% | -$24.7M |
|
740
ProAssurance
PRA
$1.22B
| $66.6M | 0.01% |
2,632,129
+210,289
| +9% | +$5.32M |
|
|
FMBI
741
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $66.5M | 0.01% |
3,245,770
-131,670
| -4% | -$2.7M |
|
742
Colliers International
CIGI
$8.49B
| $66.3M | 0.01% |
445,554
-27,144
| -6% | -$4.04M |
|
|
ACCD
743
DELISTED
Accolade, Inc. Common Stock
ACCD
| $66.3M | 0.01% |
2,514,663
+577,727
| +30% | +$15.2M |
|
|
NVTA
744
DELISTED
Invitae Corporation
NVTA
| $66.1M | 0.01% |
4,330,273
-54,204
| -1% | -$828K |
|
745
Kontoor Brands
KTB
$4.34B
| $65.9M | 0.01% |
1,286,670
-930
| -0.1% | -$47.7K |
|
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $65.9M | 0.01% |
603,922
+114,500
| +23% | +$12.5M |
|
747
Cross Country Healthcare
CCRN
$459M
| $65.6M | 0.01% |
2,362,863
+30,688
| +1% | +$852K |
|
748
Altria Group
MO
$111B
| $65.6M | 0.01% |
1,384,055
-108,714
| -7% | -$5.15M |
|
749
The RealReal
REAL
$1B
| $65.6M | 0.01% |
5,646,201
+1,389,541
| +33% | +$16.1M |
|
|
MNRL
750
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $65.5M | 0.01% |
3,106,597
+1,197,279
| +63% | +$25.3M |
|