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 | |
|---|---|---|---|---|---|---|
|
PBCT
1101
DELISTED
People's United Financial Inc
PBCT
| $17.8M | ﹤0.01% |
999,466
+930,468
| +1,349% | +$16.6M |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.8M | ﹤0.01% |
+487,909
| New | +$17.8M |
|
1103
Saia
SAIA
$8.33B
| $17.8M | ﹤0.01% |
52,687
-13,777
| -21% | -$4.64M |
|
1104
Metals Acquisition
MTAL
$1.01B
| $17.7M | ﹤0.01% |
1,843,499
-162,900
| -8% | -$1.57M |
|
1105
Tradeweb Markets
TW
$25.2B
| $17.6M | ﹤0.01% |
175,600
-2,019,008
| -92% | -$202M |
|
1106
The Mosaic Company
MOS
$10.7B
| $17.3M | ﹤0.01% |
440,379
-119,941
| -21% | -$4.71M |
|
1107
New Oriental
EDU
$8.79B
| $17.1M | ﹤0.01% |
814,552
+209,014
| +35% | +$4.39M |
|
|
RVNC
1108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17M | ﹤0.01% |
1,038,912
-178,181
| -15% | -$2.91M |
|
1109
GDS Holdings
GDS
$7.32B
| $16.9M | ﹤0.01% |
+359,298
| New | +$16.9M |
|
1110
Deutsche Bank
DB
$71.6B
| $16.9M | ﹤0.01% |
1,348,289
+794,405
| +143% | +$9.95M |
|
1111
Unity Bancorp
UNTY
$521M
| $16.9M | ﹤0.01% |
642,961
-7,700
| -1% | -$202K |
|
1112
Pinterest
PINS
$23.8B
| $16.8M | ﹤0.01% |
462,095
-30,084
| -6% | -$1.09M |
|
1113
StoneX
SNEX
$5.04B
| $16.5M | ﹤0.01% |
606,573
-39,767
| -6% | -$1.08M |
|
1114
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $16.5M | ﹤0.01% |
323,187
+210,208
| +186% | +$10.7M |
|
|
LL
1115
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.5M | ﹤0.01% |
+966,167
| New | +$16.5M |
|
1116
Ranpak Holdings
PACK
$395M
| $16.4M | ﹤0.01% |
435,731
+89,574
| +26% | +$3.37M |
|
1117
Pangaea Logistics
PANL
$359M
| $16.2M | ﹤0.01% |
4,280,200
+1,651,000
| +63% | +$6.24M |
|
|
CYBE
1118
DELISTED
Cyberoptics Corp
CYBE
| $16M | ﹤0.01% |
344,422
-43,900
| -11% | -$2.04M |
|
1119
Ardagh Metal Packaging
AMBP
$2.13B
| $15.8M | ﹤0.01% |
+1,749,172
| New | +$15.8M |
|
1120
Eldorado Gold
EGO
$5.7B
| $15.8M | ﹤0.01% |
1,682,774
+81,227
| +5% | +$761K |
|
1121
Citi Trends
CTRN
$281M
| $15.7M | ﹤0.01% |
166,074
+6,566
| +4% | +$622K |
|
1122
Orange County Bancorp
OBT
$348M
| $15.7M | ﹤0.01% |
746,668
+500,774
| +204% | +$10.5M |
|
1123
Southern First Bancshares
SFST
$366M
| $15.5M | ﹤0.01% |
248,673
-21,879
| -8% | -$1.37M |
|
1124
Harmonic Inc
HLIT
$1.13B
| $15.5M | ﹤0.01% |
1,313,807
-176,988
| -12% | -$2.08M |
|
1125
Telos
TLS
$490M
| $15.4M | ﹤0.01% |
999,588
-543,219
| -35% | -$8.38M |
|