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 | |
|---|---|---|---|---|---|---|
|
INBX
751
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $65.5M | 0.01% |
1,499,524
-286,508
| -16% | -$12.5M |
|
752
Hancock Whitney
HWC
$5.35B
| $65.4M | 0.01% |
1,307,283
-62,139
| -5% | -$3.11M |
|
753
Bank of New York Mellon
BK
$73.4B
| $65.3M | 0.01% |
1,124,918
-61,902
| -5% | -$3.6M |
|
754
Huazhu Hotels Group
HTHT
$11.3B
| $64.5M | 0.01% |
1,728,077
-700,504
| -29% | -$26.2M |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $64.2M | 0.01% |
1,538,678
+223,401
| +17% | +$9.32M |
|
756
Cirrus Logic
CRUS
$5.72B
| $63.9M | 0.01% |
694,874
+189,672
| +38% | +$17.5M |
|
757
Garmin
GRMN
$45.8B
| $63.7M | 0.01% |
467,500
-72,095
| -13% | -$9.82M |
|
758
BioAtla
BCAB
$40.3M
| $63.5M | 0.01% |
3,232,480
+940,543
| +41% | +$18.5M |
|
759
Stantec
STN
$12.4B
| $63.3M | 0.01% |
1,125,881
+864,577
| +331% | +$48.6M |
|
760
BJ's Restaurants
BJRI
$698M
| $62.8M | 0.01% |
1,817,815
+205,068
| +13% | +$7.09M |
|
761
Darling Ingredients
DAR
$4.94B
| $62.7M | 0.01% |
905,472
+224,459
| +33% | +$15.6M |
|
762
Mister Car Wash
MCW
$1.77B
| $62.5M | 0.01% |
3,431,003
+519,054
| +18% | +$9.45M |
|
763
Insperity
NSP
$1.93B
| $62.4M | 0.01% |
528,111
-12,303
| -2% | -$1.45M |
|
764
Tri Pointe Homes
TPH
$3.08B
| $62.3M | 0.01% |
2,232,746
-244,137
| -10% | -$6.81M |
|
765
BP
BP
$89.2B
| $62.2M | 0.01% |
2,336,908
+21,448
| +0.9% | +$571K |
|
766
H&R Block
HRB
$6.69B
| $62.1M | 0.01% |
2,637,773
+134,143
| +5% | +$3.16M |
|
767
Howmet Aerospace
HWM
$73.9B
| $61.8M | 0.01% |
1,941,924
+1,349,783
| +228% | +$43M |
|
768
Innovative Industrial Properties
IIPR
$1.58B
| $61.8M | 0.01% |
235,089
-17,380
| -7% | -$4.57M |
|
769
Phillips Edison & Co
PECO
$4.45B
| $61.7M | 0.01% |
1,868,643
+404,903
| +28% | +$13.4M |
|
770
Veritex Holdings
VBTX
$1.88B
| $61.6M | 0.01% |
1,547,657
+428,393
| +38% | +$17M |
|
|
ALEX
771
Alexander & Baldwin
ALEX
$1.36B
| $61.4M | 0.01% |
2,448,644
-419,214
| -15% | -$10.5M |
|
|
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
| $61.4M | 0.01% |
1,327,233
-48,881
| -4% | -$2.26M |
|
773
Relay Therapeutics
RLAY
$690M
| $61.4M | 0.01% |
1,998,548
+590,707
| +42% | +$18.1M |
|
|
BLUE
774
DELISTED
bluebird bio
BLUE
| $61.3M | 0.01% |
307,000
-227,146
| -43% | -$45.4M |
|
|
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $60.2M | 0.01% |
4,498,512
-1,229,647
| -21% | -$16.5M |
|