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 | |
|---|---|---|---|---|---|---|
1576
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.54M | ﹤0.01% |
131,084
-54,551
| -29% | -$1.06M |
|
|
GRTS
1577
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.54M | ﹤0.01% |
+197,240
| New | +$2.54M |
|
1578
Gen Digital
GEN
$18.2B
| $2.52M | ﹤0.01% |
97,120
+14,267
| +17% | +$371K |
|
1579
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $2.5M | ﹤0.01% |
78,528
+58,366
| +289% | +$1.86M |
|
1580
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.49M | ﹤0.01% |
50,388
-26,243
| -34% | -$1.3M |
|
|
CWBC
1581
DELISTED
Community West BanCshares
CWBC
| $2.47M | ﹤0.01% |
185,838
-67,581
| -27% | -$899K |
|
1582
Installed Building Products
IBP
$7.45B
| $2.47M | ﹤0.01% |
17,656
-57
| -0.3% | -$7.96K |
|
1583
Samsara
IOT
$22.4B
| $2.45M | ﹤0.01% |
+87,106
| New | +$2.45M |
|
1584
DuPont de Nemours
DD
$32.6B
| $2.45M | ﹤0.01% |
30,267
-20,248
| -40% | -$1.64M |
|
|
PACW
1585
DELISTED
PacWest Bancorp
PACW
| $2.42M | ﹤0.01% |
+53,553
| New | +$2.42M |
|
|
HUT
1586
Hut 8
HUT
$3.38B
| $2.4M | ﹤0.01% |
60,973
-145,675
| -70% | -$5.73M |
|
|
COHR
1587
DELISTED
Coherent Inc
COHR
| $2.4M | ﹤0.01% |
8,993
+438
| +5% | +$117K |
|
1588
Energy Recovery
ERII
$769M
| $2.37M | ﹤0.01% |
110,451
-2,683
| -2% | -$57.7K |
|
|
BDSI
1589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.37M | ﹤0.01% |
+764,300
| New | +$2.37M |
|
|
PARA
1590
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
77,731
+637
| +0.8% | +$19.2K |
|
1591
Blue Owl Capital
OWL
$12.3B
| $2.35M | ﹤0.01% |
+157,254
| New | +$2.35M |
|
1592
Perimeter Solutions
PRM
$3.27B
| $2.33M | ﹤0.01% |
+167,718
| New | +$2.33M |
|
|
LEAP
1593
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.33M | ﹤0.01% |
232,376
-296,145
| -56% | -$2.96M |
|
|
WBT
1594
DELISTED
Welbilt, Inc.
WBT
| $2.32M | ﹤0.01% |
97,776
-760,689
| -89% | -$18.1M |
|
1595
Reynolds Consumer Products
REYN
$4.88B
| $2.28M | ﹤0.01% |
72,613
+14,022
| +24% | +$440K |
|
1596
Hyperfine
HYPR
$105M
| $2.27M | ﹤0.01% |
+313,415
| New | +$2.27M |
|
1597
UroGen Pharma
URGN
$899M
| $2.26M | ﹤0.01% |
238,008
-79,292
| -25% | -$754K |
|
1598
Navigator Holdings
NVGS
$1.1B
| $2.23M | ﹤0.01% |
251,143
-9,285
| -4% | -$82.4K |
|
1599
Q32 Bio
QTTB
$22.7M
| $2.21M | ﹤0.01% |
33,776
-9,680
| -22% | -$634K |
|
|
DCPH
1600
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.2M | ﹤0.01% |
225,601
+24,715
| +12% | +$241K |
|