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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$11.9B
| $7.98M | ﹤0.01% |
42,316
+3,540
| +9% | +$668K |
|
1302
Nabors Industries
NBR
$619M
| $7.97M | ﹤0.01% |
98,281
-12,180
| -11% | -$988K |
|
1303
Willdan Group
WLDN
$1.48B
| $7.96M | ﹤0.01% |
226,221
| – | – |
|
1304
nVent Electric
NVT
$15.3B
| $7.94M | ﹤0.01% |
209,072
+1,379
| +0.7% | +$52.4K |
|
|
ARNC
1305
DELISTED
Arconic Corporation
ARNC
| $7.92M | ﹤0.01% |
240,031
+3,926
| +2% | +$130K |
|
|
THRX
1306
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7.92M | ﹤0.01% |
+624,820
| New | +$7.92M |
|
1307
Bank of Montreal
BMO
$90.5B
| $7.9M | ﹤0.01% |
73,284
-17,103
| -19% | -$1.84M |
|
|
CCVI
1308
DELISTED
Churchill Capital Corp VI
CCVI
| $7.89M | ﹤0.01% |
807,162
-251,460
| -24% | -$2.46M |
|
1309
Butterfly Network
BFLY
$378M
| $7.88M | ﹤0.01% |
1,177,655
-4,029
| -0.3% | -$27K |
|
|
SASR
1310
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.85M | ﹤0.01% |
163,192
-2,057
| -1% | -$98.9K |
|
1311
OPAL Fuels
OPAL
$63.5M
| $7.81M | ﹤0.01% |
782,584
-130,966
| -14% | -$1.31M |
|
|
MMP
1312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | ﹤0.01% |
167,513
-161,006
| -49% | -$7.48M |
|
|
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.73M | ﹤0.01% |
114,796
-69,405
| -38% | -$4.67M |
|
1314
Bank OZK
OZK
$5.89B
| $7.73M | ﹤0.01% |
166,055
-2,098
| -1% | -$97.6K |
|
1315
Gilat Satellite Networks
GILT
$605M
| $7.71M | ﹤0.01% |
1,090,800
+224,100
| +26% | +$1.58M |
|
1316
State Street
STT
$31.4B
| $7.71M | ﹤0.01% |
82,873
-10,923
| -12% | -$1.02M |
|
1317
Third Coast Bancshares
TCBX
$546M
| $7.68M | ﹤0.01% |
+295,464
| New | +$7.68M |
|
1318
Magna International
MGA
$12.9B
| $7.62M | ﹤0.01% |
94,066
+13,743
| +17% | +$1.11M |
|
1319
Hershey
HSY
$37.6B
| $7.58M | ﹤0.01% |
39,196
+5,131
| +15% | +$993K |
|
1320
Generac Holdings
GNRC
$10.9B
| $7.58M | ﹤0.01% |
21,547
-10,373
| -32% | -$3.65M |
|
1321
MasterCraft Boat Holdings
MCFT
$366M
| $7.57M | ﹤0.01% |
267,100
+144,600
| +118% | +$4.1M |
|
1322
Premier
PINC
$2.21B
| $7.54M | ﹤0.01% |
183,060
-2,285
| -1% | -$94.1K |
|
|
CNVY
1323
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $7.52M | ﹤0.01% |
899,851
+732,251
| +437% | +$6.12M |
|
|
BBT
1324
Beacon Financial Corporation
BBT
$2.2B
| $7.52M | ﹤0.01% |
264,365
-18,529
| -7% | -$527K |
|
|
PHAS
1325
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $7.49M | ﹤0.01% |
2,869,650
-1,155,008
| -29% | -$3.01M |
|