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 | |
|---|---|---|---|---|---|---|
1726
Orchestra BioMed
OBIO
$141M
| $1.13M | ﹤0.01% |
113,052
-392,383
| -78% | -$3.93M |
|
1727
Materion
MTRN
$2.29B
| $1.11M | ﹤0.01% |
12,079
-821
| -6% | -$75.5K |
|
1728
Ingredion
INGR
$8.08B
| $1.11M | ﹤0.01% |
11,473
-1,261
| -10% | -$122K |
|
1729
Keros Therapeutics
KROS
$636M
| $1.1M | ﹤0.01% |
+18,757
| New | +$1.1M |
|
1730
Esperion Therapeutics
ESPR
$524M
| $1.09M | ﹤0.01% |
+218,320
| New | +$1.09M |
|
1731
Omeros
OMER
$291M
| $1.09M | ﹤0.01% |
+169,786
| New | +$1.09M |
|
1732
Energy Fuels
UUUU
$2.91B
| $1.09M | ﹤0.01% |
+142,846
| New | +$1.09M |
|
1733
Arbutus Biopharma
ABUS
$886M
| $1.09M | ﹤0.01% |
+280,089
| New | +$1.09M |
|
|
SCLE
1734
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.09M | ﹤0.01% |
+109,300
| New | +$1.09M |
|
|
CCMP
1735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
+5,628
| New | +$1.08M |
|
|
TXNM
1736
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | ﹤0.01% |
23,411
-8,464
| -27% | -$386K |
|
1737
GeneDx Holdings
WGS
$3.54B
| $1.05M | ﹤0.01% |
7,144
+2,367
| +50% | +$349K |
|
1738
Teledyne Technologies
TDY
$25.6B
| $1.04M | ﹤0.01% |
2,391
+78
| +3% | +$34.1K |
|
1739
DXC Technology
DXC
$2.55B
| $1.03M | ﹤0.01% |
32,032
+5,936
| +23% | +$191K |
|
|
MRNS
1740
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.03M | ﹤0.01% |
+86,800
| New | +$1.03M |
|
1741
Ryder
R
$7.61B
| $1.03M | ﹤0.01% |
12,499
-4,720
| -27% | -$389K |
|
1742
AB InBev
BUD
$115B
| $1.03M | ﹤0.01% |
17,000
| – | – |
|
1743
AGCO
AGCO
$8.02B
| $1.02M | ﹤0.01% |
8,811
+5
| +0.1% | +$580 |
|
1744
Delta Air Lines
DAL
$40.1B
| $1.02M | ﹤0.01% |
26,044
-87
| -0.3% | -$3.4K |
|
1745
eBay
EBAY
$41.7B
| $1M | ﹤0.01% |
15,078
+9,052
| +150% | +$602K |
|
1746
AngloGold Ashanti
AU
$32.6B
| $990K | ﹤0.01% |
+47,174
| New | +$990K |
|
1747
Huntington Bancshares
HBAN
$25.8B
| $990K | ﹤0.01% |
64,194
+1,574
| +3% | +$24.3K |
|
1748
Paychex
PAYX
$47.9B
| $985K | ﹤0.01% |
7,215
+43
| +0.6% | +$5.87K |
|
|
CMRX
1749
DELISTED
Chimerix, Inc.
CMRX
| $973K | ﹤0.01% |
+151,194
| New | +$973K |
|
1750
Coty
COTY
$3.51B
| $968K | ﹤0.01% |
92,212
+78,659
| +580% | +$826K |
|