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 | |
|---|---|---|---|---|---|---|
|
SJR
1701
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | ﹤0.01% |
44,840
| – | – |
|
|
SLGC
1702
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.36M | ﹤0.01% |
116,889
| – | – |
|
1703
Avantor
AVTR
$8.6B
| $1.36M | ﹤0.01% |
32,223
-8,822
| -21% | -$372K |
|
1704
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.33M | ﹤0.01% |
+15,478
| New | +$1.33M |
|
1705
Valvoline
VVV
$5B
| $1.32M | ﹤0.01% |
+35,404
| New | +$1.32M |
|
1706
Kohl's
KSS
$1.8B
| $1.32M | ﹤0.01% |
26,693
-35,822
| -57% | -$1.77M |
|
1707
IDEAYA Biosciences
IDYA
$2.17B
| $1.3M | ﹤0.01% |
+54,974
| New | +$1.3M |
|
1708
Karyopharm Therapeutics
KPTI
$53.8M
| $1.3M | ﹤0.01% |
+13,437
| New | +$1.3M |
|
|
SGI
1709
Somnigroup International Inc.
SGI
$17.9B
| $1.28M | ﹤0.01% |
27,155
+2,156
| +9% | +$101K |
|
1710
Omega Healthcare
OHI
$12.6B
| $1.27M | ﹤0.01% |
43,064
-6,351
| -13% | -$188K |
|
1711
Vuzix
VUZI
$176M
| $1.26M | ﹤0.01% |
+145,184
| New | +$1.26M |
|
|
GOAC
1712
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.26M | ﹤0.01% |
127,842
-475,917
| -79% | -$4.68M |
|
1713
Ameriprise Financial
AMP
$46.4B
| $1.25M | ﹤0.01% |
+4,134
| New | +$1.25M |
|
1714
Telefônica Brasil
VIV
$19.7B
| $1.24M | ﹤0.01% |
143,531
+107,030
| +293% | +$926K |
|
|
FTCVW
1715
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $1.23M | ﹤0.01% |
833,919
| – | – |
|
|
GBT
1716
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | ﹤0.01% |
42,106
+970
| +2% | +$28.4K |
|
|
ATC
1717
DELISTED
Atotech Limited
ATC
| $1.22M | ﹤0.01% |
47,925
| – | – |
|
1718
Brunswick
BC
$4.23B
| $1.19M | ﹤0.01% |
11,849
+6,328
| +115% | +$638K |
|
1719
Zeta Global
ZETA
$4.49B
| $1.19M | ﹤0.01% |
141,008
-9,692
| -6% | -$81.6K |
|
1720
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.18M | ﹤0.01% |
+174,214
| New | +$1.18M |
|
|
PWPPW
1721
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $1.18M | ﹤0.01% |
333,465
| – | – |
|
|
CLVS
1722
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | ﹤0.01% |
+433,983
| New | +$1.18M |
|
1723
Bright Horizons
BFAM
$6.36B
| $1.18M | ﹤0.01% |
9,331
-5,000
| -35% | -$630K |
|
|
JWSM
1724
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.16M | ﹤0.01% |
119,000
-458,512
| -79% | -$4.47M |
|
1725
AMERISAFE
AMSF
$857M
| $1.16M | ﹤0.01% |
21,525
| – | – |
|