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 | |
|---|---|---|---|---|---|---|
951
Newmark Group
NMRK
$3.42B
| $33.7M | 0.01% |
1,804,166
+82,671
| +5% | +$1.55M |
|
952
Nurix Therapeutics
NRIX
$702M
| $33.6M | 0.01% |
1,162,316
-63,742
| -5% | -$1.85M |
|
953
Usana Health Sciences
USNA
$562M
| $33.6M | 0.01% |
332,344
-6,773
| -2% | -$685K |
|
954
Cactus
WHD
$2.87B
| $33.6M | 0.01% |
881,319
+205,634
| +30% | +$7.84M |
|
955
StepStone Group
STEP
$4.96B
| $33.5M | 0.01% |
805,119
-203,542
| -20% | -$8.46M |
|
|
ARCE
956
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $33.3M | 0.01% |
1,595,549
+158,362
| +11% | +$3.31M |
|
|
ARGO
957
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.1M | 0.01% |
569,817
+7,883
| +1% | +$458K |
|
958
Rithm Capital
RITM
$6.67B
| $32.9M | 0.01% |
3,067,838
+688,863
| +29% | +$7.38M |
|
|
VRNA
959
Verona Pharma
VRNA
$9.2B
| $32.5M | 0.01% |
4,831,988
+537,950
| +13% | +$3.61M |
|
960
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $32.3M | 0.01% |
110,146
-247,068
| -69% | -$72.4M |
|
961
ProQR Therapeutics
PRQR
$224M
| $32.2M | 0.01% |
4,017,760
-1,334,085
| -25% | -$10.7M |
|
962
Lightspeed Commerce
LSPD
$1.61B
| $32M | 0.01% |
792,495
+529,537
| +201% | +$21.4M |
|
|
YSG
963
Yatsen Holding
YSG
$992M
| $31.7M | 0.01% |
2,952,563
+1,442,626
| +96% | +$15.5M |
|
964
3M
MMM
$83.8B
| $31.7M | 0.01% |
213,590
-9,970
| -4% | -$1.48M |
|
|
HOLI
965
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.7M | 0.01% |
2,251,418
-1,253,723
| -36% | -$17.7M |
|
966
HubSpot
HUBS
$26.4B
| $31.6M | 0.01% |
48,012
+3,376
| +8% | +$2.23M |
|
967
DigitalBridge
DBRG
$2.18B
| $31.6M | 0.01% |
948,976
+42,935
| +5% | +$1.43M |
|
968
Globant
GLOB
$2.58B
| $31.6M | 0.01% |
100,454
-2,496
| -2% | -$784K |
|
969
Columbia Sportswear
COLM
$3.04B
| $31.4M | 0.01% |
322,107
+149,241
| +86% | +$14.5M |
|
970
Kanzhun
BZ
$11.3B
| $31.3M | 0.01% |
898,554
-12,326
| -1% | -$430K |
|
971
Huntsman Corp
HUN
$1.91B
| $31.3M | 0.01% |
898,301
+41,948
| +5% | +$1.46M |
|
972
Atlassian
TEAM
$46.7B
| $31.3M | 0.01% |
82,084
-30,027
| -27% | -$11.4M |
|
|
RADA
973
DELISTED
Rada Electronic Industries Ltd
RADA
| $31.3M | 0.01% |
3,319,054
+314,519
| +10% | +$2.96M |
|
|
HPP
974
Hudson Pacific Properties
HPP
$1.11B
| $31.2M | 0.01% |
1,264,450
+176,468
| +16% | +$4.36M |
|
975
Mersana Therapeutics
MRSN
$36.9M
| $31.2M | 0.01% |
200,683
-39,612
| -16% | -$6.16M |
|