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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Taiwan ETF
EWT
$6.52B
| $36.7M | 0.01% |
551,438
+107,311
| +24% | +$7.15M |
|
|
CERN
927
DELISTED
Cerner Corp
CERN
| $36.6M | 0.01% |
393,964
-9,496,176
| -96% | -$882M |
|
928
Enova International
ENVA
$2.9B
| $36.6M | 0.01% |
892,780
-127,981
| -13% | -$5.24M |
|
|
HZNP
929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.6M | 0.01% |
339,230
| – | – |
|
930
Vanguard S&P 500 ETF
VOO
$739B
| $36.5M | 0.01% |
83,660
| – | – |
|
931
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $36.5M | 0.01% |
1,299,347
+41,611
| +3% | +$1.17M |
|
932
ASML
ASML
$316B
| $36.4M | 0.01% |
45,751
-7,930
| -15% | -$6.31M |
|
933
iRhythm Technologies
IRTC
$5.85B
| $36.3M | 0.01% |
308,170
-806,529
| -72% | -$94.9M |
|
934
Regional Management Corp
RM
$417M
| $36.2M | 0.01% |
630,267
-57,444
| -8% | -$3.3M |
|
935
Armstrong World Industries
AWI
$8.56B
| $36.2M | 0.01% |
311,719
+38,777
| +14% | +$4.5M |
|
936
C.H. Robinson
CHRW
$15.4B
| $36M | 0.01% |
334,069
-19,420
| -5% | -$2.09M |
|
|
BBL
937
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.9M | 0.01% |
600,720
| – | – |
|
938
Textron
TXT
$14.6B
| $35.9M | 0.01% |
464,398
+60,894
| +15% | +$4.7M |
|
939
Ventyx Biosciences
VTYX
$168M
| $35.7M | 0.01% |
+1,828,528
| New | +$35.7M |
|
|
MTOR
940
DELISTED
MERITOR, Inc.
MTOR
| $35.5M | 0.01% |
1,431,755
-1,931,924
| -57% | -$47.9M |
|
941
Healthpeak Properties
DOC
$12.5B
| $35.1M | 0.01% |
971,953
-890,966
| -48% | -$32.2M |
|
942
Syndax Pharmaceuticals
SNDX
$1.37B
| $35M | 0.01% |
1,598,766
-78,093
| -5% | -$1.71M |
|
943
Revolve Group
RVLV
$1.69B
| $34.9M | 0.01% |
623,566
+234,273
| +60% | +$13.1M |
|
|
AZPN
944
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.8M | 0.01% |
228,964
-1,302,276
| -85% | -$198M |
|
|
NOVA
945
DELISTED
Sunnova Energy
NOVA
| $34.4M | 0.01% |
1,233,818
+198,503
| +19% | +$5.54M |
|
946
Upwork
UPWK
$2.15B
| $34.4M | 0.01% |
1,006,791
+321,747
| +47% | +$11M |
|
947
Silicom
SILC
$106M
| $34.4M | 0.01% |
665,930
-30,156
| -4% | -$1.56M |
|
948
Gentherm
THRM
$1.09B
| $34.3M | 0.01% |
394,209
-200,396
| -34% | -$17.4M |
|
949
Blackbaud
BLKB
$3.34B
| $33.9M | 0.01% |
428,844
+27,154
| +7% | +$2.14M |
|
950
Federal Agricultural Mortgage
AGM
$2.16B
| $33.9M | 0.01% |
273,213
-8,853
| -3% | -$1.1M |
|