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 | |
|---|---|---|---|---|---|---|
1376
YPF
YPF
$11.1B
| $6.49M | ﹤0.01% |
1,699,526
+8,097
| +0.5% | +$30.9K |
|
1377
Kforce
KFRC
$583M
| $6.43M | ﹤0.01% |
85,470
-28,385
| -25% | -$2.14M |
|
1378
KB Financial Group
KB
$30.6B
| $6.39M | ﹤0.01% |
138,377
+11,290
| +9% | +$521K |
|
1379
Silvercrest Asset Management
SAMG
$138M
| $6.39M | ﹤0.01% |
371,900
| – | – |
|
|
GHL
1380
DELISTED
Greenhill & Co., Inc.
GHL
| $6.37M | ﹤0.01% |
355,452
-4,494
| -1% | -$80.6K |
|
|
CMBT
1381
CMB.TECH NV
CMBT
$2.72B
| $6.35M | ﹤0.01% |
716,185
+105,914
| +17% | +$940K |
|
|
DTP
1382
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.34M | ﹤0.01% |
123,537
+943
| +0.8% | +$48.4K |
|
1383
EVgo
EVGO
$531M
| $6.33M | ﹤0.01% |
636,434
-75,241
| -11% | -$748K |
|
1384
Adeia
ADEA
$1.71B
| $6.32M | ﹤0.01% |
1,263,907
-60,374
| -5% | -$302K |
|
1385
DMC Global
BOOM
$145M
| $6.31M | ﹤0.01% |
+159,351
| New | +$6.31M |
|
1386
CSG Systems International
CSGS
$1.89B
| $6.3M | ﹤0.01% |
109,238
-1,379
| -1% | -$79.5K |
|
1387
MPLX
MPLX
$51.8B
| $6.27M | ﹤0.01% |
211,977
-156,398
| -42% | -$4.63M |
|
|
SOLN
1388
DELISTED
The Southern Company
SOLN
| $6.26M | ﹤0.01% |
116,471
+4,800
| +4% | +$258K |
|
1389
Noble Corp
NE
$4.85B
| $6.24M | ﹤0.01% |
251,526
-100,755
| -29% | -$2.5M |
|
1390
Huntington Ingalls Industries
HII
$10.8B
| $6.21M | ﹤0.01% |
33,265
+3,782
| +13% | +$706K |
|
|
ACII
1391
DELISTED
Atlas Crest Investment Corp. II
ACII
| $6.21M | ﹤0.01% |
638,161
-360,199
| -36% | -$3.5M |
|
1392
First Community Corp
FCCO
$216M
| $6.19M | ﹤0.01% |
298,291
-17,692
| -6% | -$367K |
|
1393
First Hawaiian
FHB
$3.21B
| $6.18M | ﹤0.01% |
226,156
-2,104
| -0.9% | -$57.5K |
|
1394
Open Text
OTEX
$8.96B
| $6.11M | ﹤0.01% |
128,558
+68,113
| +113% | +$3.24M |
|
1395
KeyCorp
KEY
$21B
| $6.07M | ﹤0.01% |
262,278
+350
| +0.1% | +$8.1K |
|
|
AYLA
1396
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $6.04M | ﹤0.01% |
710,235
-251,374
| -26% | -$2.14M |
|
1397
InterDigital
IDCC
$8.38B
| $6.02M | ﹤0.01% |
84,019
-1,123
| -1% | -$80.5K |
|
1398
Deluxe
DLX
$889M
| $6.01M | ﹤0.01% |
187,174
-2,517
| -1% | -$80.8K |
|
1399
SSR Mining
SSRM
$4.62B
| $5.95M | ﹤0.01% |
335,619
-5,064
| -1% | -$89.8K |
|
|
CMAX
1400
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.9M | ﹤0.01% |
25,603
-7,200
| -22% | -$1.66M |
|