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 | |
|---|---|---|---|---|---|---|
1176
CME Group
CME
$94.2B
| $12.7M | ﹤0.01% |
55,411
-1,145
| -2% | -$262K |
|
1177
WisdomTree
WT
$2.08B
| $12.6M | ﹤0.01% |
2,060,666
+1,514,865
| +278% | +$9.27M |
|
1178
Toronto Dominion Bank
TD
$131B
| $12.6M | ﹤0.01% |
163,575
+20,620
| +14% | +$1.58M |
|
1179
Genius Sports
GENI
$2.98B
| $12.6M | ﹤0.01% |
1,652,202
+1,363,445
| +472% | +$10.4M |
|
1180
DigitalOcean
DOCN
$3.31B
| $12.6M | ﹤0.01% |
+156,284
| New | +$12.6M |
|
1181
Badger Meter
BMI
$5.23B
| $12.5M | ﹤0.01% |
117,531
+2,259
| +2% | +$241K |
|
1182
Rimini Street
RMNI
$416M
| $12.5M | ﹤0.01% |
2,095,993
+190,093
| +10% | +$1.13M |
|
|
UNIT
1183
Uniti Group
UNIT
$1.72B
| $12.5M | ﹤0.01% |
891,780
+5,811
| +0.7% | +$81.4K |
|
|
FTCV
1184
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.3M | ﹤0.01% |
1,317,039
| – | – |
|
|
OYST
1185
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12.3M | ﹤0.01% |
671,120
+76,809
| +13% | +$1.4M |
|
1186
Manulife Financial
MFC
$54B
| $12.2M | ﹤0.01% |
639,827
+588,758
| +1,153% | +$11.2M |
|
1187
Core & Main
CNM
$9.41B
| $12.2M | ﹤0.01% |
401,487
+76,317
| +23% | +$2.32M |
|
1188
Marcus & Millichap
MMI
$1.27B
| $12.2M | ﹤0.01% |
236,646
-130,114
| -35% | -$6.7M |
|
1189
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $12.1M | ﹤0.01% |
171,384
+134,867
| +369% | +$9.56M |
|
1190
AES
AES
$9.19B
| $12.1M | ﹤0.01% |
498,595
+46,108
| +10% | +$1.12M |
|
1191
Knowles
KN
$1.9B
| $12.1M | ﹤0.01% |
518,115
-93,915
| -15% | -$2.19M |
|
1192
Post Holdings
POST
$5.72B
| $12.1M | ﹤0.01% |
163,889
-24,229
| -13% | -$1.79M |
|
1193
Quest Diagnostics
DGX
$20.5B
| $12.1M | ﹤0.01% |
69,672
-9,994
| -13% | -$1.73M |
|
|
DSKE
1194
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12M | ﹤0.01% |
1,191,930
+50,423
| +4% | +$506K |
|
1195
Shake Shack
SHAK
$4.05B
| $11.9M | ﹤0.01% |
164,691
+3,847
| +2% | +$278K |
|
1196
Franklin Electric
FELE
$4.23B
| $11.8M | ﹤0.01% |
124,750
-15,429
| -11% | -$1.46M |
|
|
MANT
1197
DELISTED
Mantech International Corp
MANT
| $11.7M | ﹤0.01% |
161,094
+72,630
| +82% | +$5.3M |
|
|
NMMCU
1198
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.6M | ﹤0.01% |
1,138,500
| – | – |
|
1199
Paylocity
PCTY
$9.37B
| $11.6M | ﹤0.01% |
49,099
-52,322
| -52% | -$12.4M |
|
1200
Weibo
WB
$2.97B
| $11.6M | ﹤0.01% |
373,582
+33,683
| +10% | +$1.04M |
|