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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.16B
| $39.1M | 0.01% |
1,843,417
+249,103
| +16% | +$5.28M |
|
902
America Movil
AMX
$61B
| $38.9M | 0.01% |
1,840,543
-1,290,306
| -41% | -$27.2M |
|
903
Laureate Education
LAUR
$4.28B
| $38.7M | 0.01% |
3,163,330
+244,330
| +8% | +$2.99M |
|
904
Integer Holdings
ITGR
$3.65B
| $38.6M | 0.01% |
450,830
-8,794
| -2% | -$753K |
|
|
FL
905
DELISTED
Foot Locker
FL
| $38.4M | 0.01% |
880,134
+9,162
| +1% | +$400K |
|
|
CNH
906
CNH Industrial
CNH
$14B
| $38.3M | 0.01% |
2,266,482
+919
| +0% | +$15.5K |
|
907
Northwest Bancshares
NWBI
$1.86B
| $38.2M | 0.01% |
2,699,080
-126,934
| -4% | -$1.8M |
|
|
SP
908
DELISTED
SP Plus Corporation
SP
| $38.2M | 0.01% |
1,354,196
+56,868
| +4% | +$1.6M |
|
909
Stifel
SF
$11.8B
| $38M | 0.01% |
540,142
-64,268
| -11% | -$4.53M |
|
|
VRE
910
Veris Residential
VRE
$1.51B
| $38M | 0.01% |
+2,069,092
| New | +$38M |
|
911
AbbVie
ABBV
$389B
| $37.9M | 0.01% |
280,236
+18,416
| +7% | +$2.49M |
|
912
Freeport-McMoran
FCX
$65.9B
| $37.9M | 0.01% |
908,785
+288,575
| +47% | +$12M |
|
913
SPX Corp
SPXC
$9.4B
| $37.7M | 0.01% |
631,776
+48,827
| +8% | +$2.91M |
|
914
BILL Holdings
BILL
$5.26B
| $37.7M | 0.01% |
151,125
-23,887
| -14% | -$5.95M |
|
915
Targa Resources
TRGP
$35.6B
| $37.6M | 0.01% |
720,311
-234,063
| -25% | -$12.2M |
|
916
1st Source
SRCE
$1.58B
| $37.6M | 0.01% |
758,603
-25,677
| -3% | -$1.27M |
|
917
Novanta
NOVT
$4.24B
| $37.5M | 0.01% |
212,754
+2,205
| +1% | +$389K |
|
918
Check Point Software Technologies
CHKP
$21.1B
| $37.4M | 0.01% |
321,270
+10,900
| +4% | +$1.27M |
|
919
FS KKR Capital
FSK
$4.99B
| $37.4M | 0.01% |
+1,787,385
| New | +$37.4M |
|
920
Green Plains
GPRE
$641M
| $37.2M | 0.01% |
1,070,957
+228,817
| +27% | +$7.95M |
|
921
Itron
ITRI
$5.51B
| $37.1M | 0.01% |
541,027
-45,956
| -8% | -$3.15M |
|
922
Liberty Media Series C
FWONK
$25.5B
| $37.1M | 0.01% |
606,145
+42,004
| +7% | +$2.57M |
|
|
MZTI
923
The Marzetti Company Common Stock
MZTI
$5.1B
| $36.8M | 0.01% |
222,354
+18,500
| +9% | +$3.06M |
|
924
Oscar Health
OSCR
$5.02B
| $36.7M | 0.01% |
4,680,611
-1,056,558
| -18% | -$8.29M |
|
925
Thermon Group Holdings
THR
$862M
| $36.7M | 0.01% |
2,170,025
-229,711
| -10% | -$3.89M |
|