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 | |
|---|---|---|---|---|---|---|
1401
NewtekOne
NEWT
$308M
| $5.78M | ﹤0.01% |
209,037
| – | – |
|
1402
FNB Corp
FNB
$5.9B
| $5.76M | ﹤0.01% |
474,739
+9,501
| +2% | +$115K |
|
1403
Fortinet
FTNT
$62B
| $5.76M | ﹤0.01% |
80,060
-275
| -0.3% | -$19.8K |
|
1404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.76M | ﹤0.01% |
135,013
-144,300
| -52% | -$6.15M |
|
1405
4D Molecular Therapeutics
FDMT
$330M
| $5.75M | ﹤0.01% |
+261,947
| New | +$5.75M |
|
1406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.74M | ﹤0.01% |
200,600
| – | – |
|
1407
Warrior Met Coal
HCC
$3.11B
| $5.54M | ﹤0.01% |
215,527
+98,479
| +84% | +$2.53M |
|
|
LFTR
1408
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $5.52M | ﹤0.01% |
563,365
-343,404
| -38% | -$3.37M |
|
1409
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.52M | ﹤0.01% |
82,427
+21,783
| +36% | +$1.46M |
|
1410
Medifast
MED
$153M
| $5.49M | ﹤0.01% |
26,236
-305
| -1% | -$63.9K |
|
|
FCAX
1411
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $5.39M | ﹤0.01% |
552,510
-245,797
| -31% | -$2.4M |
|
1412
FuelCell Energy
FCEL
$209M
| $5.38M | ﹤0.01% |
34,500
-17,320
| -33% | -$2.7M |
|
1413
Midland States Bancorp
MSBI
$392M
| $5.38M | ﹤0.01% |
216,951
-121,130
| -36% | -$3M |
|
1414
Sturm, Ruger & Co
RGR
$601M
| $5.37M | ﹤0.01% |
78,908
+5,851
| +8% | +$398K |
|
|
AJXA
1415
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.34M | ﹤0.01% |
+205,247
| New | +$5.34M |
|
1416
Shinhan Financial Group
SHG
$23.7B
| $5.32M | ﹤0.01% |
172,051
+18,970
| +12% | +$586K |
|
|
FTPAU
1417
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.31M | ﹤0.01% |
541,388
| – | – |
|
1418
Energizer
ENR
$1.99B
| $5.3M | ﹤0.01% |
132,096
-10,755
| -8% | -$431K |
|
1419
Marqeta
MQ
$2.68B
| $5.26M | ﹤0.01% |
+306,364
| New | +$5.26M |
|
1420
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $5.26M | ﹤0.01% |
95,420
+9,555
| +11% | +$526K |
|
1421
National Fuel Gas
NFG
$7.95B
| $5.23M | ﹤0.01% |
81,761
+5,659
| +7% | +$362K |
|
1422
Mativ Holdings
MATV
$680M
| $5.23M | ﹤0.01% |
174,738
-1,918
| -1% | -$57.4K |
|
1423
MainStreet Bancshares
MNSB
$167M
| $5.21M | ﹤0.01% |
211,797
-79,202
| -27% | -$1.95M |
|
|
RDUS
1424
DELISTED
Radius Recycling
RDUS
| $5.2M | ﹤0.01% |
100,148
+7,148
| +8% | +$371K |
|
|
AMBR
1425
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $5.19M | ﹤0.01% |
112,577
+2,909
| +3% | +$134K |
|