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 | |
|---|---|---|---|---|---|---|
|
DOYU
1601
DouYu International Holdings
DOYU
$245M
| $2.2M | ﹤0.01% |
+83,458
| New | +$2.2M |
|
|
SAFM
1602
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | ﹤0.01% |
11,525
-523,522
| -98% | -$100M |
|
1603
Duolingo
DUOL
$14.2B
| $2.2M | ﹤0.01% |
20,689
-1,411
| -6% | -$150K |
|
1604
Theravance Biopharma
TBPH
$684M
| $2.19M | ﹤0.01% |
198,054
-52,165
| -21% | -$577K |
|
|
HIVE
1605
HIVE Digital Technologies
HIVE
$781M
| $2.19M | ﹤0.01% |
166,696
-118,265
| -42% | -$1.55M |
|
1606
PCB Bancorp
PCB
$311M
| $2.18M | ﹤0.01% |
99,100
| – | – |
|
1607
Mitsubishi UFJ Financial
MUFG
$178B
| $2.17M | ﹤0.01% |
397,513
-1,458,134
| -79% | -$7.96M |
|
|
PARAP
1608
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.16M | ﹤0.01% |
+43,000
| New | +$2.16M |
|
1609
Datadog
DDOG
$48.8B
| $2.16M | ﹤0.01% |
12,126
+4,530
| +60% | +$807K |
|
|
VG
1610
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | ﹤0.01% |
+102,656
| New | +$2.13M |
|
1611
Wayfair
W
$11.8B
| $2.13M | ﹤0.01% |
11,201
-232,735
| -95% | -$44.2M |
|
|
DFS
1612
DELISTED
Discover Financial Services
DFS
| $2.13M | ﹤0.01% |
18,388
+85
| +0.5% | +$9.82K |
|
|
RTLR
1613
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.12M | ﹤0.01% |
185,914
+15,936
| +9% | +$181K |
|
|
DOOR
1614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.11M | ﹤0.01% |
17,874
-57
| -0.3% | -$6.72K |
|
1615
KB Home
KBH
$4.56B
| $2.08M | ﹤0.01% |
46,477
-147
| -0.3% | -$6.58K |
|
1616
Orion Group Holdings
ORN
$303M
| $2.07M | ﹤0.01% |
549,598
+199,391
| +57% | +$752K |
|
|
CSTR
1617
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.07M | ﹤0.01% |
98,412
-567,942
| -85% | -$11.9M |
|
1618
LSI Industries
LYTS
$680M
| $2.07M | ﹤0.01% |
301,100
+148,268
| +97% | +$1.02M |
|
|
PNTM
1619
DELISTED
Pontem Corporation
PNTM
| $2.06M | ﹤0.01% |
209,745
| – | – |
|
1620
Babcock & Wilcox
BW
$251M
| $2.05M | ﹤0.01% |
+227,504
| New | +$2.05M |
|
1621
Bunge Global
BG
$16.3B
| $2.04M | ﹤0.01% |
21,865
+14,123
| +182% | +$1.32M |
|
|
PTRA
1622
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.04M | ﹤0.01% |
231,174
-43,157
| -16% | -$381K |
|
|
LEVL
1623
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.04M | ﹤0.01% |
51,674
-19,794
| -28% | -$781K |
|
1624
United Microelectronic
UMC
$17B
| $2.03M | ﹤0.01% |
173,142
-57,446
| -25% | -$672K |
|
|
LMACA
1625
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.02M | ﹤0.01% |
196,226
-466,592
| -70% | -$4.8M |
|