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 | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$4.86B
| $31M | 0.01% |
1,841,001
-3,783,432
| -67% | -$63.8M |
|
977
East-West Bancorp
EWBC
$15B
| $30.8M | ﹤0.01% |
391,138
-23,559
| -6% | -$1.85M |
|
978
Scholar Rock
SRRK
$3.08B
| $30.7M | ﹤0.01% |
1,236,050
-40,438
| -3% | -$1M |
|
|
HLAHU
979
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $30.7M | ﹤0.01% |
3,080,873
-483,280
| -14% | -$4.81M |
|
980
Aecom
ACM
$16.9B
| $30.6M | ﹤0.01% |
395,676
+147,689
| +60% | +$11.4M |
|
981
PagSeguro Digital
PAGS
$2.78B
| $30.4M | ﹤0.01% |
1,160,831
+101,056
| +10% | +$2.65M |
|
982
Crinetics Pharmaceuticals
CRNX
$3.14B
| $30.4M | ﹤0.01% |
1,070,272
+157,201
| +17% | +$4.47M |
|
983
Carlyle Group
CG
$24.4B
| $30.2M | ﹤0.01% |
549,354
-39,311
| -7% | -$2.16M |
|
984
Wolverine World Wide
WWW
$2.5B
| $30.1M | ﹤0.01% |
1,045,143
-1,224,055
| -54% | -$35.3M |
|
985
Surmodics
SRDX
$460M
| $30.1M | ﹤0.01% |
624,930
-42,167
| -6% | -$2.03M |
|
986
COPT Defense Properties
CDP
$3.47B
| $29.9M | ﹤0.01% |
1,068,181
-50,544
| -5% | -$1.41M |
|
987
Ferguson
FERG
$44.7B
| $29.9M | ﹤0.01% |
168,186
-364,865
| -68% | -$64.8M |
|
988
NRG Energy
NRG
$30.7B
| $29.7M | ﹤0.01% |
689,411
+44,842
| +7% | +$1.93M |
|
989
KT
KT
$9.64B
| $29.6M | ﹤0.01% |
2,355,007
-11,921
| -0.5% | -$150K |
|
990
Asana
ASAN
$3.2B
| $29.1M | ﹤0.01% |
390,370
+141,189
| +57% | +$10.5M |
|
991
Workiva
WK
$4.38B
| $29.1M | ﹤0.01% |
222,689
+18,929
| +9% | +$2.47M |
|
|
MBT
992
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.9M | ﹤0.01% |
3,639,618
-465,505
| -11% | -$3.7M |
|
993
Interpublic Group of Companies
IPG
$9.69B
| $28.6M | ﹤0.01% |
764,485
-13,112
| -2% | -$491K |
|
994
VanEck Gold Miners ETF
GDX
$20.9B
| $28.6M | ﹤0.01% |
892,611
+511,183
| +134% | +$16.4M |
|
|
DALS
995
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $28.1M | ﹤0.01% |
2,865,991
-228,812
| -7% | -$2.24M |
|
996
89bio
ETNB
$1.28B
| $28.1M | ﹤0.01% |
2,150,475
+454,723
| +27% | +$5.94M |
|
997
Sterling Infrastructure
STRL
$9.47B
| $27.8M | ﹤0.01% |
1,057,025
-59,140
| -5% | -$1.56M |
|
998
Essent Group
ESNT
$6.3B
| $27.7M | ﹤0.01% |
609,120
-2,313
| -0.4% | -$105K |
|
999
Vipshop
VIPS
$9B
| $27.7M | ﹤0.01% |
3,294,831
+322,008
| +11% | +$2.7M |
|
1000
Vaxcyte
PCVX
$4.25B
| $27.4M | ﹤0.01% |
1,153,025
+114,804
| +11% | +$2.73M |
|