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 | |
|---|---|---|---|---|---|---|
|
BHVN
1151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
101,847
+815
| +0.8% | +$112K |
|
1152
Arrowhead Research
ARWR
$4.11B
| $13.9M | ﹤0.01% |
210,282
+2,936
| +1% | +$195K |
|
|
FORG
1153
DELISTED
ForgeRock, Inc.
FORG
| $13.9M | ﹤0.01% |
522,231
+281,911
| +117% | +$7.52M |
|
|
FTVIU
1154
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.9M | ﹤0.01% |
1,400,000
| – | – |
|
|
CIXX
1155
DELISTED
CI Financial Corp.
CIXX
| $13.8M | ﹤0.01% |
658,394
-46,279
| -7% | -$969K |
|
|
RBNC
1156
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.7M | ﹤0.01% |
386,264
+5,476
| +1% | +$194K |
|
1157
Traeger
COOK
$177M
| $13.7M | ﹤0.01% |
1,127,327
+458,523
| +69% | +$5.58M |
|
1158
Chord Energy
CHRD
$5.96B
| $13.7M | ﹤0.01% |
108,694
+1,173
| +1% | +$148K |
|
1159
iShares MSCI China ETF
MCHI
$8.25B
| $13.6M | ﹤0.01% |
217,390
+143,745
| +195% | +$9.02M |
|
1160
AMN Healthcare
AMN
$699M
| $13.6M | ﹤0.01% |
111,249
-37,271
| -25% | -$4.56M |
|
1161
Box
BOX
$4.7B
| $13.5M | ﹤0.01% |
514,347
+29,060
| +6% | +$761K |
|
1162
Pembina Pipeline
PBA
$22.8B
| $13.4M | ﹤0.01% |
442,621
+393,058
| +793% | +$11.9M |
|
1163
Valero Energy
VLO
$48.7B
| $13.4M | ﹤0.01% |
178,894
+22,241
| +14% | +$1.67M |
|
1164
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.4M | ﹤0.01% |
+52,676
| New | +$13.4M |
|
|
DHR.PRB
1165
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $13.3M | ﹤0.01% |
+7,669
| New | +$13.3M |
|
1166
Brookfield Renewable
BEP
$7.19B
| $13.3M | ﹤0.01% |
370,465
+105,512
| +40% | +$3.78M |
|
1167
NIO
NIO
$14B
| $13.3M | ﹤0.01% |
418,258
+34,666
| +9% | +$1.1M |
|
|
TWOU
1168
DELISTED
2U, Inc.
TWOU
| $13.2M | ﹤0.01% |
21,945
-79,951
| -78% | -$48.1M |
|
1169
SLM Corp
SLM
$5.86B
| $13.1M | ﹤0.01% |
664,191
-122,446
| -16% | -$2.41M |
|
1170
Central Pacific Financial
CPF
$826M
| $13M | ﹤0.01% |
462,422
-301,200
| -39% | -$8.48M |
|
1171
Hilton Grand Vacations
HGV
$3.98B
| $13M | ﹤0.01% |
249,815
+1,598
| +0.6% | +$83.3K |
|
1172
Fiserv
FI
$73B
| $13M | ﹤0.01% |
125,140
-10,571
| -8% | -$1.1M |
|
1173
First Foundation Inc
FFWM
$493M
| $12.9M | ﹤0.01% |
518,253
-35,728
| -6% | -$888K |
|
1174
Zentalis Pharmaceuticals
ZNTL
$107M
| $12.8M | ﹤0.01% |
152,445
+17,834
| +13% | +$1.5M |
|
|
PFHD
1175
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $12.7M | ﹤0.01% |
662,667
+224,630
| +51% | +$4.3M |
|