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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.46B
| $49.9M | 0.01% |
666,624
+9,775
| +1% | +$731K |
|
827
ZipRecruiter
ZIP
$404M
| $49.6M | 0.01% |
1,988,946
-6,955,759
| -78% | -$173M |
|
828
Planet Fitness
PLNT
$8.52B
| $49M | 0.01% |
540,432
-977,771
| -64% | -$88.6M |
|
829
United Parks & Resorts
PRKS
$2.77B
| $48.9M | 0.01% |
753,165
+254,413
| +51% | +$16.5M |
|
830
Intercontinental Exchange
ICE
$98.6B
| $48.8M | 0.01% |
356,691
-4,930
| -1% | -$674K |
|
831
NMI Holdings
NMIH
$3.07B
| $48.6M | 0.01% |
2,226,433
+215,733
| +11% | +$4.71M |
|
|
SIVB
832
DELISTED
SVB Financial Group
SIVB
| $48.5M | 0.01% |
71,533
-9,670
| -12% | -$6.56M |
|
833
KE Holdings
BEKE
$23.5B
| $48.5M | 0.01% |
+2,411,377
| New | +$48.5M |
|
834
Target
TGT
$41.3B
| $48.4M | 0.01% |
209,294
-28,691
| -12% | -$6.64M |
|
835
Immunocore
IMCR
$1.83B
| $48.4M | 0.01% |
1,414,150
+362,075
| +34% | +$12.4M |
|
836
Academy Sports + Outdoors
ASO
$3.21B
| $48.3M | 0.01% |
1,100,936
+378,626
| +52% | +$16.6M |
|
837
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $48.2M | 0.01% |
659,549
+359,526
| +120% | +$26.3M |
|
838
Pediatrix Medical
MD
$1.44B
| $48.2M | 0.01% |
1,769,567
+853,397
| +93% | +$23.2M |
|
839
Tyler Technologies
TYL
$23.6B
| $48.1M | 0.01% |
89,412
-2,009
| -2% | -$1.08M |
|
840
Valley National Bancorp
VLY
$5.99B
| $48M | 0.01% |
3,494,467
+1,284,121
| +58% | +$17.7M |
|
841
Light & Wonder
LNW
$7.43B
| $48M | 0.01% |
718,411
+334,006
| +87% | +$22.3M |
|
842
Boot Barn
BOOT
$5.61B
| $48M | 0.01% |
389,865
+73,356
| +23% | +$9.03M |
|
843
Churchill Downs
CHDN
$6.77B
| $47.9M | 0.01% |
397,694
-189,096
| -32% | -$22.8M |
|
|
HCP
844
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $47.7M | 0.01% |
+524,428
| New | +$47.7M |
|
845
Progress Software
PRGS
$1.83B
| $47.6M | 0.01% |
985,301
+38,987
| +4% | +$1.88M |
|
846
General Mills
GIS
$26.7B
| $47.4M | 0.01% |
703,928
+37,898
| +6% | +$2.55M |
|
847
Acadia Realty Trust
AKR
$2.54B
| $47.2M | 0.01% |
2,163,540
-187,494
| -8% | -$4.09M |
|
848
Monro
MNRO
$507M
| $47.1M | 0.01% |
807,467
+65,978
| +9% | +$3.84M |
|
849
Boyd Gaming
BYD
$6.84B
| $47M | 0.01% |
716,627
+141,212
| +25% | +$9.26M |
|
850
Factset
FDS
$13.7B
| $47M | 0.01% |
96,622
-2,981
| -3% | -$1.45M |
|