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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$2.46B
| $11.6M | ﹤0.01% |
104,481
-62,174
| -37% | -$6.88M |
|
1202
Embotelladora Andina Series B
AKO.B
$3.93B
| $11.6M | ﹤0.01% |
896,708
+18,708
| +2% | +$241K |
|
1203
Hartford Large Cap Growth ETF
HFGO
$171M
| $11.5M | ﹤0.01% |
+620,000
| New | +$11.5M |
|
|
RWT
1204
Redwood Trust
RWT
$799M
| $11.5M | ﹤0.01% |
871,154
+37,000
| +4% | +$488K |
|
|
ISBC
1205
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | ﹤0.01% |
755,220
-653,344
| -46% | -$9.9M |
|
1206
Civista Bancshares
CIVB
$402M
| $11.4M | ﹤0.01% |
467,459
-69,300
| -13% | -$1.69M |
|
1207
Caesars Entertainment
CZR
$5.33B
| $11.4M | ﹤0.01% |
121,728
-132,933
| -52% | -$12.4M |
|
|
DEN
1208
DELISTED
Denbury Inc.
DEN
| $11.4M | ﹤0.01% |
148,470
-46,383
| -24% | -$3.55M |
|
1209
Pool Corp
POOL
$12.2B
| $11.3M | ﹤0.01% |
19,971
-4,319
| -18% | -$2.44M |
|
|
PVG
1210
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.3M | ﹤0.01% |
798,331
+86,601
| +12% | +$1.22M |
|
1211
Citizens Financial Group
CFG
$22.3B
| $11.2M | ﹤0.01% |
237,846
-62,234
| -21% | -$2.94M |
|
1212
Domino's
DPZ
$15.4B
| $11.2M | ﹤0.01% |
19,859
+181
| +0.9% | +$102K |
|
1213
Taboola.com
TBLA
$1B
| $11.2M | ﹤0.01% |
1,439,330
+24,829
| +2% | +$193K |
|
1214
Pentair
PNR
$18.3B
| $11.2M | ﹤0.01% |
153,273
+8,465
| +6% | +$618K |
|
1215
Great Lakes Dredge & Dock
GLDD
$821M
| $11.2M | ﹤0.01% |
711,671
+57,409
| +9% | +$902K |
|
1216
Casella Waste Systems
CWST
$5.83B
| $11.2M | ﹤0.01% |
130,793
+31,100
| +31% | +$2.66M |
|
1217
Marathon Digital Holdings
MARA
$5.86B
| $11.1M | ﹤0.01% |
338,249
-33,116
| -9% | -$1.09M |
|
1218
First Mid Bancshares
FMBH
$951M
| $11.1M | ﹤0.01% |
258,451
-49,715
| -16% | -$2.13M |
|
1219
Frontier Communications
FYBR
$9.37B
| $11M | ﹤0.01% |
374,463
-23,748
| -6% | -$700K |
|
1220
iShares MSCI India Small-Cap ETF
SMIN
$923M
| $11M | ﹤0.01% |
182,401
-8,200
| -4% | -$495K |
|
|
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | ﹤0.01% |
663,018
+204,365
| +45% | +$3.36M |
|
1222
Alcoa
AA
$8.45B
| $10.9M | ﹤0.01% |
182,341
+5,754
| +3% | +$343K |
|
1223
Harmony Gold Mining
HMY
$9.38B
| $10.8M | ﹤0.01% |
2,630,671
-6,014,530
| -70% | -$24.7M |
|
1224
Brown & Brown
BRO
$30.9B
| $10.8M | ﹤0.01% |
153,345
-14,645
| -9% | -$1.03M |
|
1225
Wells Fargo
WFC
$259B
| $10.7M | ﹤0.01% |
223,778
+106,528
| +91% | +$5.11M |
|