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 | |
|---|---|---|---|---|---|---|
|
SWN
1651
DELISTED
Southwestern Energy Company
SWN
| $1.73M | ﹤0.01% |
370,738
+168,221
| +83% | +$784K |
|
1652
Ocular Therapeutix
OCUL
$2.27B
| $1.72M | ﹤0.01% |
+247,180
| New | +$1.72M |
|
1653
Robert Half
RHI
$3.56B
| $1.71M | ﹤0.01% |
15,293
+115
| +0.8% | +$12.8K |
|
1654
Fluence Energy
FLNC
$887M
| $1.7M | ﹤0.01% |
+47,777
| New | +$1.7M |
|
1655
Plains GP Holdings
PAGP
$3.66B
| $1.69M | ﹤0.01% |
166,938
-1,291,444
| -89% | -$13.1M |
|
1656
Xerox
XRX
$457M
| $1.69M | ﹤0.01% |
74,676
+37,300
| +100% | +$845K |
|
|
IEA
1657
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.69M | ﹤0.01% |
+183,400
| New | +$1.69M |
|
|
KAHC.U
1658
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.69M | ﹤0.01% |
168,790
| – | – |
|
|
AGEN
1659
Agenus
AGEN
$156M
| $1.68M | ﹤0.01% |
+26,593
| New | +$1.68M |
|
1660
Cardinal Health
CAH
$35.7B
| $1.67M | ﹤0.01% |
32,448
-1,012
| -3% | -$52.1K |
|
|
SOHU
1661
Sohu.com
SOHU
$477M
| $1.66M | ﹤0.01% |
101,863
| – | – |
|
1662
XPO
XPO
$15.5B
| $1.65M | ﹤0.01% |
35,848
+2,020
| +6% | +$92.9K |
|
|
HERAU
1663
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.63M | ﹤0.01% |
164,000
| – | – |
|
1664
Biomea Fusion
BMEA
$111M
| $1.62M | ﹤0.01% |
217,839
-536,079
| -71% | -$3.99M |
|
1665
Campbell Soup
CPB
$10.1B
| $1.61M | ﹤0.01% |
36,955
+1,006
| +3% | +$43.7K |
|
1666
Realty Income
O
$54.8B
| $1.6M | ﹤0.01% |
+22,371
| New | +$1.6M |
|
1667
Invesco
IVZ
$9.97B
| $1.6M | ﹤0.01% |
69,300
+19,255
| +38% | +$443K |
|
|
BITF
1668
Bitfarms
BITF
$1.07B
| $1.57M | ﹤0.01% |
310,295
-202,353
| -39% | -$1.02M |
|
|
FLG
1669
Flagstar Financial, Inc.
FLG
$5.19B
| $1.56M | ﹤0.01% |
42,589
-512,186
| -92% | -$18.8M |
|
|
ICPT
1670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | ﹤0.01% |
+95,605
| New | +$1.56M |
|
1671
Bath & Body Works
BBWI
$5.81B
| $1.55M | ﹤0.01% |
22,216
+11,192
| +102% | +$781K |
|
|
SWI
1672
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.54M | ﹤0.01% |
108,800
+3,737
| +4% | +$53K |
|
1673
Compass Diversified
CODI
$530M
| $1.54M | ﹤0.01% |
50,454
| – | – |
|
1674
Karat Packaging
KRT
$494M
| $1.54M | ﹤0.01% |
+76,193
| New | +$1.54M |
|
1675
Passage Bio
PASG
$22.3M
| $1.51M | ﹤0.01% |
11,901
-9,158
| -43% | -$1.16M |
|