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 | |
|---|---|---|---|---|---|---|
1476
Invesco QQQ Trust
QQQ
$371B
| $4.3M | ﹤0.01% |
+10,802
| New | +$4.3M |
|
1477
Pacira BioSciences
PCRX
$1.21B
| $4.27M | ﹤0.01% |
+70,995
| New | +$4.27M |
|
1478
iShares MSCI Singapore ETF
EWS
$822M
| $4.25M | ﹤0.01% |
+198,819
| New | +$4.25M |
|
1479
DT Midstream
DTM
$10.9B
| $4.22M | ﹤0.01% |
+87,983
| New | +$4.22M |
|
1480
Rigel Pharmaceuticals
RIGL
$678M
| $4.22M | ﹤0.01% |
159,119
+18,499
| +13% | +$490K |
|
1481
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.21M | ﹤0.01% |
86,264
-463,511
| -84% | -$22.6M |
|
|
DCBO
1482
Docebo
DCBO
$867M
| $4.2M | ﹤0.01% |
62,521
+27,637
| +79% | +$1.86M |
|
|
MDWT
1483
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $4.14M | ﹤0.01% |
238,095
-6,205
| -3% | -$108K |
|
1484
CoreCivic
CXW
$2.29B
| $4.12M | ﹤0.01% |
412,768
-4,387
| -1% | -$43.7K |
|
1485
Celestica
CLS
$28.3B
| $4.11M | ﹤0.01% |
369,156
-23,065
| -6% | -$257K |
|
|
RVI
1486
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.1M | ﹤0.01% |
1,310,719
-5,748,721
| -81% | -$18M |
|
1487
Brookdale Senior Living
BKD
$1.77B
| $4.09M | ﹤0.01% |
792,913
-2,497,052
| -76% | -$12.9M |
|
1488
Sibanye-Stillwater
SBSW
$6.18B
| $4.07M | ﹤0.01% |
324,144
-12,538
| -4% | -$157K |
|
|
AZEK
1489
DELISTED
The AZEK Co
AZEK
| $4.02M | ﹤0.01% |
86,873
-106,547
| -55% | -$4.93M |
|
|
VINC
1490
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $4.02M | ﹤0.01% |
19,712
+3,066
| +18% | +$625K |
|
1491
Autohome
ATHM
$3.5B
| $3.98M | ﹤0.01% |
135,130
-41,041
| -23% | -$1.21M |
|
1492
SS&C Technologies
SSNC
$22B
| $3.98M | ﹤0.01% |
48,537
-1,366,984
| -97% | -$112M |
|
1493
Western Midstream Partners
WES
$14.6B
| $3.98M | ﹤0.01% |
178,558
-34,371
| -16% | -$766K |
|
1494
Shore Bancshares
SHBI
$575M
| $3.95M | ﹤0.01% |
189,600
-70,529
| -27% | -$1.47M |
|
1495
InMode
INMD
$970M
| $3.92M | ﹤0.01% |
55,535
+29,287
| +112% | +$2.07M |
|
|
TCRR
1496
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.89M | ﹤0.01% |
835,327
-1,909,849
| -70% | -$8.9M |
|
1497
Virtu Financial
VIRT
$3.14B
| $3.88M | ﹤0.01% |
134,696
+69,835
| +108% | +$2.01M |
|
1498
Healthcare Realty
HR
$6.44B
| $3.88M | ﹤0.01% |
116,173
+1,845
| +2% | +$61.6K |
|
1499
Sabesp
SBS
$16.1B
| $3.84M | ﹤0.01% |
523,334
+286,204
| +121% | +$2.1M |
|
1500
VanEck Agribusiness ETF
MOO
$630M
| $3.83M | ﹤0.01% |
40,175
-105,195
| -72% | -$10M |
|