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 | |
|---|---|---|---|---|---|---|
1276
O'Reilly Automotive
ORLY
$89.2B
| $8.68M | ﹤0.01% |
184,440
+9,090
| +5% | +$428K |
|
|
RDUS
1277
DELISTED
Radius Health, Inc.
RDUS
| $8.65M | ﹤0.01% |
1,250,384
-960,836
| -43% | -$6.65M |
|
1278
Rocky Brands
RCKY
$216M
| $8.62M | ﹤0.01% |
216,575
| – | – |
|
|
PMT
1279
PennyMac Mortgage Investment
PMT
$1.08B
| $8.53M | ﹤0.01% |
492,479
+2,652
| +0.5% | +$46K |
|
1280
Cencora
COR
$58.7B
| $8.52M | ﹤0.01% |
64,107
-5,725
| -8% | -$761K |
|
|
FOE
1281
DELISTED
Ferro Corporation
FOE
| $8.46M | ﹤0.01% |
387,282
-278,698
| -42% | -$6.08M |
|
|
FLNT
1282
Fluent
FLNT
$48.1M
| $8.45M | ﹤0.01% |
707,848
+40,034
| +6% | +$478K |
|
1283
GE Aerospace
GE
$301B
| $8.43M | ﹤0.01% |
143,145
-230,566
| -62% | -$13.6M |
|
1284
LegalZoom.com
LZ
$1.84B
| $8.42M | ﹤0.01% |
524,010
+12,434
| +2% | +$200K |
|
1285
CF Industries
CF
$14.1B
| $8.3M | ﹤0.01% |
117,326
-30,390
| -21% | -$2.15M |
|
1286
Tyra Biosciences
TYRA
$635M
| $8.3M | ﹤0.01% |
589,785
-105,586
| -15% | -$1.49M |
|
|
TTM
1287
DELISTED
Tata Motors Limited
TTM
| $8.3M | ﹤0.01% |
258,493
-199,453
| -44% | -$6.4M |
|
1288
Apogee Enterprises
APOG
$896M
| $8.27M | ﹤0.01% |
171,763
+2,349
| +1% | +$113K |
|
1289
Corteva
CTVA
$48.7B
| $8.26M | ﹤0.01% |
174,691
-29,918
| -15% | -$1.41M |
|
|
VLRS
1290
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $8.25M | ﹤0.01% |
459,377
-23,890
| -5% | -$429K |
|
1291
TruBridge
TBRG
$299M
| $8.23M | ﹤0.01% |
281,029
+18,500
| +7% | +$542K |
|
1292
Five Point Holdings
FPH
$418M
| $8.23M | ﹤0.01% |
1,258,444
+140,057
| +13% | +$916K |
|
|
CNTA
1293
Centessa Pharmaceuticals
CNTA
$3.04B
| $8.19M | ﹤0.01% |
+727,273
| New | +$8.19M |
|
|
SLAC
1294
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $8.16M | ﹤0.01% |
831,356
-165,421
| -17% | -$1.62M |
|
|
TMX
1295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.14M | ﹤0.01% |
179,972
-73,310
| -29% | -$3.32M |
|
|
ETAC
1296
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.11M | ﹤0.01% |
824,353
| – | – |
|
1297
Commercial Metals
CMC
$6.63B
| $8.1M | ﹤0.01% |
223,128
+8,002
| +4% | +$290K |
|
1298
Franco-Nevada
FNV
$38.3B
| $8.09M | ﹤0.01% |
58,411
+2,166
| +4% | +$300K |
|
|
CRHC
1299
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $7.99M | ﹤0.01% |
812,547
-151,505
| -16% | -$1.49M |
|
1300
Velocity Financial
VEL
$717M
| $7.98M | ﹤0.01% |
582,792
-337,756
| -37% | -$4.63M |
|