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 | |
|---|---|---|---|---|---|---|
1326
Take-Two Interactive
TTWO
$45B
| $7.48M | ﹤0.01% |
42,056
-7,431
| -15% | -$1.32M |
|
1327
National Grid
NGG
$70.5B
| $7.47M | ﹤0.01% |
113,254
-979
| -0.9% | -$64.6K |
|
1328
Okta
OKTA
$15.9B
| $7.45M | ﹤0.01% |
33,245
+30,471
| +1,098% | +$6.83M |
|
1329
Vishay Precision Group
VPG
$396M
| $7.45M | ﹤0.01% |
200,598
+80,995
| +68% | +$3.01M |
|
1330
Rhythm Pharmaceuticals
RYTM
$6.66B
| $7.44M | ﹤0.01% |
745,883
-100,069
| -12% | -$999K |
|
|
BOAC
1331
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $7.43M | ﹤0.01% |
759,000
-719,647
| -49% | -$7.05M |
|
1332
SI-BONE Inc
SIBN
$676M
| $7.4M | ﹤0.01% |
333,010
+6,192
| +2% | +$138K |
|
1333
American Homes 4 Rent
AMH
$12.7B
| $7.38M | ﹤0.01% |
169,095
-744,161
| -81% | -$32.5M |
|
|
SV
1334
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $7.36M | ﹤0.01% |
+734,160
| New | +$7.36M |
|
1335
Axos Financial
AX
$5.19B
| $7.35M | ﹤0.01% |
131,473
-84,313
| -39% | -$4.71M |
|
|
COWN
1336
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.28M | ﹤0.01% |
+201,752
| New | +$7.28M |
|
1337
Devon Energy
DVN
$22.4B
| $7.28M | ﹤0.01% |
165,265
-195,823
| -54% | -$8.62M |
|
1338
Wintrust Financial
WTFC
$9.17B
| $7.27M | ﹤0.01% |
80,014
-43,728
| -35% | -$3.97M |
|
|
DQ
1339
Daqo New Energy
DQ
$1.77B
| $7.25M | ﹤0.01% |
179,800
+61,842
| +52% | +$2.49M |
|
1340
SM Energy
SM
$3.14B
| $7.24M | ﹤0.01% |
245,573
-119,491
| -33% | -$3.52M |
|
1341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.23M | ﹤0.01% |
87,442
-194,363
| -69% | -$16.1M |
|
1342
PROG Holdings
PRG
$1.39B
| $7.14M | ﹤0.01% |
+158,189
| New | +$7.14M |
|
|
WE
1343
DELISTED
WeWork Inc.
WE
| $7.11M | ﹤0.01% |
+20,654
| New | +$7.11M |
|
1344
Equity Lifestyle Properties
ELS
$11.7B
| $7.1M | ﹤0.01% |
81,011
| – | – |
|
|
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
| $7.09M | ﹤0.01% |
298,763
-340,086
| -53% | -$8.07M |
|
1346
Edgewell Personal Care
EPC
$1.01B
| $7.08M | ﹤0.01% |
154,972
-46,331
| -23% | -$2.12M |
|
|
JOFF
1347
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $7.06M | ﹤0.01% |
724,458
-532,010
| -42% | -$5.19M |
|
|
PICC
1348
DELISTED
Pivotal Investment Corporation III
PICC
| $7.06M | ﹤0.01% |
724,425
-248,696
| -26% | -$2.42M |
|
1349
Liberty Energy
LBRT
$1.76B
| $7.05M | ﹤0.01% |
+726,752
| New | +$7.05M |
|
|
MGIC
1350
Magic Software Enterprises
MGIC
$1.01B
| $7.05M | ﹤0.01% |
336,629
-37,852
| -10% | -$792K |
|