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 | |
|---|---|---|---|---|---|---|
851
Zymeworks
ZYME
$1.15B
| $46.8M | 0.01% |
2,856,986
+2,257,851
| +377% | +$37M |
|
852
Flushing Financial
FFIC
$465M
| $46.8M | 0.01% |
1,925,109
-373,345
| -16% | -$9.07M |
|
853
Jones Lang LaSalle
JLL
$14.6B
| $46M | 0.01% |
170,954
-120,036
| -41% | -$32.3M |
|
854
Aurora
AUR
$10B
| $46M | 0.01% |
+4,083,914
| New | +$46M |
|
855
Avanos Medical
AVNS
$558M
| $46M | 0.01% |
1,325,674
+969,649
| +272% | +$33.6M |
|
856
Acco Brands
ACCO
$357M
| $45.6M | 0.01% |
5,516,398
-263,046
| -5% | -$2.17M |
|
857
BioNTech
BNTX
$24.3B
| $45.5M | 0.01% |
+176,546
| New | +$45.5M |
|
858
Instil Bio
TIL
$155M
| $45.5M | 0.01% |
132,832
-24,926
| -16% | -$8.53M |
|
859
Yum China
YUMC
$16.2B
| $45.4M | 0.01% |
910,983
+6,746
| +0.7% | +$336K |
|
860
Synchrony
SYF
$27.8B
| $45.2M | 0.01% |
974,301
-123,544
| -11% | -$5.73M |
|
861
Spire
SR
$4.5B
| $45.1M | 0.01% |
691,830
+35,588
| +5% | +$2.32M |
|
862
T Rowe Price
TROW
$23.4B
| $45M | 0.01% |
229,000
-8,547
| -4% | -$1.68M |
|
|
APR
863
DELISTED
Apria, Inc. Common Stock
APR
| $45M | 0.01% |
1,379,690
+350,236
| +34% | +$11.4M |
|
864
Twilio
TWLO
$16B
| $44.7M | 0.01% |
169,755
+83,673
| +97% | +$22M |
|
865
Evergy
EVRG
$16.5B
| $44.4M | 0.01% |
646,825
-18,418
| -3% | -$1.26M |
|
866
iShares MSCI India ETF
INDA
$9.38B
| $44.4M | 0.01% |
967,743
-783,875
| -45% | -$35.9M |
|
867
Moog
MOG.A
$6.24B
| $43.9M | 0.01% |
541,590
-46,942
| -8% | -$3.8M |
|
|
CANO
868
DELISTED
Cano Health, Inc.
CANO
| $43.8M | 0.01% |
49,137
-2,241
| -4% | -$2M |
|
869
Insight Enterprises
NSIT
$3.96B
| $43.7M | 0.01% |
409,817
-3,773
| -0.9% | -$402K |
|
|
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
| $43.5M | 0.01% |
1,664,737
+428,940
| +35% | +$11.2M |
|
871
First Busey Corp
BUSE
$2.19B
| $43.4M | 0.01% |
1,598,533
-136,817
| -8% | -$3.71M |
|
|
TWNK
872
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.2M | 0.01% |
2,117,784
-4,327,742
| -67% | -$88.4M |
|
873
Advanced Drainage Systems
WMS
$11B
| $43.2M | 0.01% |
317,642
+14,375
| +5% | +$1.96M |
|
874
Veritone
VERI
$201M
| $43.1M | 0.01% |
1,919,180
+838,262
| +78% | +$18.8M |
|
875
ITT
ITT
$13.6B
| $42.8M | 0.01% |
419,019
-4,446
| -1% | -$454K |
|