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 | |
|---|---|---|---|---|---|---|
1626
Bread Financial
BFH
$2.98B
| $2.01M | ﹤0.01% |
30,254
-1,982
| -6% | -$132K |
|
1627
Quanta Services
PWR
$59.1B
| $2.01M | ﹤0.01% |
17,556
+3,079
| +21% | +$353K |
|
1628
Pampa Energía
PAM
$3.42B
| $2.01M | ﹤0.01% |
95,043
-56,133
| -37% | -$1.18M |
|
1629
Carnival Corp
CCL
$44.2B
| $2M | ﹤0.01% |
99,416
-39
| -0% | -$785 |
|
1630
Everest Group
EG
$14.5B
| $2M | ﹤0.01% |
7,294
+2,237
| +44% | +$613K |
|
|
PAYOW
1631
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2M | ﹤0.01% |
849,997
-251,781
| -23% | -$592K |
|
1632
Equity Residential
EQR
$25.5B
| $1.99M | ﹤0.01% |
+22,000
| New | +$1.99M |
|
1633
AudioCodes
AUDC
$294M
| $1.97M | ﹤0.01% |
56,664
+25,264
| +80% | +$877K |
|
|
PSAG
1634
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.97M | ﹤0.01% |
202,364
-473,535
| -70% | -$4.6M |
|
|
CONE
1635
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
+21,806
| New | +$1.96M |
|
1636
Associated Banc-Corp
ASB
$4.32B
| $1.93M | ﹤0.01% |
85,585
| – | – |
|
1637
iShares MSCI Poland ETF
EPOL
$457M
| $1.93M | ﹤0.01% |
+91,639
| New | +$1.93M |
|
|
TBNK
1638
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | ﹤0.01% |
75,236
-29,700
| -28% | -$750K |
|
|
HNGR
1639
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
+104,243
| New | +$1.89M |
|
1640
W.P. Carey
WPC
$14.9B
| $1.89M | ﹤0.01% |
23,500
+193
| +0.8% | +$15.5K |
|
1641
Arcturus Therapeutics
ARCT
$483M
| $1.88M | ﹤0.01% |
+50,790
| New | +$1.88M |
|
1642
IAC Inc
IAC
$2.92B
| $1.87M | ﹤0.01% |
+17,450
| New | +$1.87M |
|
1643
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.86M | ﹤0.01% |
+36,815
| New | +$1.86M |
|
1644
Williams-Sonoma
WSM
$24.9B
| $1.85M | ﹤0.01% |
21,898
-4,010
| -15% | -$339K |
|
1645
Cigna
CI
$81.4B
| $1.85M | ﹤0.01% |
8,039
-283
| -3% | -$65K |
|
|
PRPB
1646
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.81M | ﹤0.01% |
182,500
-395,559
| -68% | -$3.92M |
|
1647
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.8M | ﹤0.01% |
10,700
-8,779
| -45% | -$1.47M |
|
1648
Trade Desk
TTD
$22.5B
| $1.76M | ﹤0.01% |
19,201
-3,807
| -17% | -$349K |
|
1649
BHP
BHP
$137B
| $1.74M | ﹤0.01% |
32,386
-43,095
| -57% | -$2.32M |
|
|
FSSI
1650
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.74M | ﹤0.01% |
178,936
-599,418
| -77% | -$5.82M |
|