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 | |
|---|---|---|---|---|---|---|
1226
Procore
PCOR
$10.5B
| $10.7M | ﹤0.01% |
133,516
+27,746
| +26% | +$2.22M |
|
1227
NovaGold Resources
NG
$2.82B
| $10.6M | ﹤0.01% |
1,538,352
+94,640
| +7% | +$649K |
|
1228
Bentley Systems
BSY
$16B
| $10.5M | ﹤0.01% |
216,993
+82,072
| +61% | +$3.97M |
|
1229
Energy Select Sector SPDR Fund
XLE
$27B
| $10.4M | ﹤0.01% |
187,742
-103,035
| -35% | -$5.72M |
|
1230
Edgewise Therapeutics
EWTX
$1.52B
| $10.4M | ﹤0.01% |
681,812
| – | – |
|
|
HHR
1231
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.2M | ﹤0.01% |
+199,453
| New | +$10.2M |
|
1232
Albertsons Companies
ACI
$10.5B
| $10.2M | ﹤0.01% |
336,778
+99,200
| +42% | +$2.99M |
|
1233
Hecla Mining
HL
$7.57B
| $10.1M | ﹤0.01% |
1,933,794
-2,083,638
| -52% | -$10.9M |
|
1234
Carlisle Companies
CSL
$16.1B
| $10.1M | ﹤0.01% |
40,564
-24,360
| -38% | -$6.04M |
|
1235
Wipro
WIT
$29B
| $10.1M | ﹤0.01% |
2,062,024
-312,788
| -13% | -$1.53M |
|
1236
Nucor
NUE
$32.7B
| $9.97M | ﹤0.01% |
87,303
-114,193
| -57% | -$13M |
|
|
TGI
1237
DELISTED
Triumph Group
TGI
| $9.96M | ﹤0.01% |
537,501
+128,151
| +31% | +$2.37M |
|
|
LGAC
1238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $9.96M | ﹤0.01% |
1,023,083
| – | – |
|
1239
Cleveland-Cliffs
CLF
$5.83B
| $9.92M | ﹤0.01% |
455,523
+29,375
| +7% | +$640K |
|
1240
Pennant Group
PNTG
$886M
| $9.88M | ﹤0.01% |
+428,002
| New | +$9.88M |
|
|
MOMO
1241
Hello Group
MOMO
$1.2B
| $9.78M | ﹤0.01% |
+1,089,571
| New | +$9.78M |
|
|
HERA
1242
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.78M | ﹤0.01% |
1,510,547
+162,966
| +12% | +$1.05M |
|
|
B
1243
DELISTED
Barnes Group Inc.
B
| $9.77M | ﹤0.01% |
+209,661
| New | +$9.77M |
|
1244
AZZ Inc
AZZ
$3.55B
| $9.71M | ﹤0.01% |
175,665
+5,971
| +4% | +$330K |
|
1245
Seagate
STX
$41.5B
| $9.63M | ﹤0.01% |
85,250
-1,275,859
| -94% | -$144M |
|
1246
Adtalem Global Education
ATGE
$4.96B
| $9.58M | ﹤0.01% |
324,209
-3,158
| -1% | -$93.3K |
|
1247
RBB Bancorp
RBB
$334M
| $9.5M | ﹤0.01% |
362,684
-48,753
| -12% | -$1.28M |
|
1248
Wolfspeed
WOLF
$336M
| $9.45M | ﹤0.01% |
+84,528
| New | +$9.45M |
|
1249
Dana Inc
DAN
$2.77B
| $9.4M | ﹤0.01% |
411,655
+5,334
| +1% | +$122K |
|
1250
Minerals Technologies
MTX
$2.02B
| $9.39M | ﹤0.01% |
128,383
+1,754
| +1% | +$128K |
|