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 | |
|---|---|---|---|---|---|---|
776
CTS Corp
CTS
$1.22B
| $59.1M | 0.01% |
1,610,500
-70,344
| -4% | -$2.58M |
|
777
Moody's
MCO
$90.8B
| $58.7M | 0.01% |
150,304
+26,044
| +21% | +$10.2M |
|
|
ECOL
778
DELISTED
US Ecology, Inc.
ECOL
| $58.6M | 0.01% |
1,834,267
+1,123,014
| +158% | +$35.9M |
|
779
Bumble
BMBL
$675M
| $58M | 0.01% |
1,713,450
+1,330,435
| +347% | +$45M |
|
780
Radian Group
RDN
$4.72B
| $57.7M | 0.01% |
2,730,945
+1,398,458
| +105% | +$29.5M |
|
781
Hydrofarm Holdings
HYFM
$15M
| $57.4M | 0.01% |
202,753
+1,832
| +0.9% | +$518K |
|
782
Amdocs
DOX
$9.23B
| $57M | 0.01% |
762,264
-89,708
| -11% | -$6.71M |
|
783
Patria Investments
PAX
$2.26B
| $56.8M | 0.01% |
3,508,750
+1,022,887
| +41% | +$16.6M |
|
784
Boston Properties
BXP
$11.7B
| $56.6M | 0.01% |
491,394
-466,361
| -49% | -$53.7M |
|
785
Home BancShares
HOMB
$5.8B
| $56M | 0.01% |
2,301,046
+145,866
| +7% | +$3.55M |
|
786
International Money Express
IMXI
$431M
| $56M | 0.01% |
3,506,275
-317,282
| -8% | -$5.06M |
|
787
TopBuild
BLD
$11.7B
| $55.6M | 0.01% |
201,635
-60,440
| -23% | -$16.7M |
|
788
AT&T
T
$208B
| $55.2M | 0.01% |
2,971,677
+306,650
| +12% | +$5.7M |
|
789
Cheniere Energy
LNG
$51.9B
| $55.2M | 0.01% |
544,262
+53,477
| +11% | +$5.42M |
|
790
The Beauty Health Co
SKIN
$297M
| $54.8M | 0.01% |
2,268,964
+904,824
| +66% | +$21.9M |
|
791
Crown Holdings
CCK
$10.9B
| $54.4M | 0.01% |
491,802
-530,076
| -52% | -$58.6M |
|
792
AutoZone
AZO
$71.1B
| $54.2M | 0.01% |
25,862
+2,414
| +10% | +$5.06M |
|
|
TSVT
793
DELISTED
2seventy bio
TSVT
| $53.6M | 0.01% |
+2,090,255
| New | +$53.6M |
|
|
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
| $53.5M | 0.01% |
934,674
-9,390
| -1% | -$538K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.5M | 0.01% |
2,838,851
-145,010
| -5% | -$2.73M |
|
796
HUB Group
HUBG
$2.2B
| $53.1M | 0.01% |
1,261,730
-161,210
| -11% | -$6.79M |
|
797
Tencent Music
TME
$39.3B
| $53.1M | 0.01% |
7,745,310
-4,630,971
| -37% | -$31.7M |
|
798
Entrada Therapeutics
TRDA
$196M
| $52.8M | 0.01% |
+3,114,006
| New | +$52.8M |
|
799
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $52.8M | 0.01% |
1,491,365
-25,464
| -2% | -$901K |
|
800
Orion
OEC
$572M
| $52.7M | 0.01% |
2,871,747
-137,083
| -5% | -$2.52M |
|