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 | |
|---|---|---|---|---|---|---|
1076
Aramark
ARMK
$10.1B
| $19.3M | ﹤0.01% |
726,820
-65,980
| -8% | -$1.76M |
|
1077
ePlus
PLUS
$1.97B
| $19.3M | ﹤0.01% |
357,773
-36,425
| -9% | -$1.96M |
|
1078
Ooma
OOMA
$345M
| $19.3M | ﹤0.01% |
942,353
+169,079
| +22% | +$3.46M |
|
1079
Newmont
NEM
$87.1B
| $19.2M | ﹤0.01% |
309,534
-7,701
| -2% | -$478K |
|
1080
Nuvalent
NUVL
$5.8B
| $19.2M | ﹤0.01% |
1,013,473
-36,098
| -3% | -$683K |
|
1081
AGNC Investment
AGNC
$10.7B
| $19.2M | ﹤0.01% |
1,275,854
+1,146,859
| +889% | +$17.2M |
|
1082
BellRing Brands
BRBR
$4.8B
| $19.1M | ﹤0.01% |
671,024
-21,661
| -3% | -$618K |
|
|
JOYY
1083
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $19M | ﹤0.01% |
418,074
+125,056
| +43% | +$5.68M |
|
1084
James River Group
JRVR
$244M
| $19M | ﹤0.01% |
658,806
-707,800
| -52% | -$20.4M |
|
1085
MRC Global
MRC
$1.23B
| $18.9M | ﹤0.01% |
2,747,864
+1,675,504
| +156% | +$11.5M |
|
1086
Olema Pharmaceuticals
OLMA
$533M
| $18.9M | ﹤0.01% |
2,019,109
+369,905
| +22% | +$3.46M |
|
|
GAN
1087
DELISTED
GAN Ltd
GAN
| $18.9M | ﹤0.01% |
2,054,807
+44,216
| +2% | +$406K |
|
1088
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | ﹤0.01% |
427,648
-57,119
| -12% | -$2.49M |
|
1089
Red Violet
RDVT
$679M
| $18.6M | ﹤0.01% |
467,511
-61,629
| -12% | -$2.45M |
|
|
MTACU
1090
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $18.5M | ﹤0.01% |
1,847,443
-76,316
| -4% | -$765K |
|
1091
Idexx Laboratories
IDXX
$51.3B
| $18.5M | ﹤0.01% |
28,088
-2,770
| -9% | -$1.82M |
|
1092
AXT Inc
AXTI
$169M
| $18.5M | ﹤0.01% |
2,098,281
+259,521
| +14% | +$2.29M |
|
1093
Stevanato
STVN
$7.21B
| $18.4M | ﹤0.01% |
818,994
+4,166
| +0.5% | +$93.5K |
|
|
CORS.U
1094
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $18.3M | ﹤0.01% |
1,834,200
| – | – |
|
1095
Radiant Logistics
RLGT
$307M
| $18.3M | ﹤0.01% |
2,514,112
-24,900
| -1% | -$182K |
|
1096
Design Therapeutics
DSGN
$343M
| $18.3M | ﹤0.01% |
855,538
-100,050
| -10% | -$2.14M |
|
|
ERF
1097
DELISTED
Enerplus Corporation
ERF
| $18.1M | ﹤0.01% |
1,714,632
+170,133
| +11% | +$1.8M |
|
1098
Codexis
CDXS
$219M
| $18.1M | ﹤0.01% |
578,076
-784,099
| -58% | -$24.5M |
|
1099
Westlake Corp
WLK
$11.3B
| $18.1M | ﹤0.01% |
186,081
+153,250
| +467% | +$14.9M |
|
1100
Delek US
DK
$1.68B
| $17.9M | ﹤0.01% |
1,195,987
-2,766,430
| -70% | -$41.5M |
|