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 | |
|---|---|---|---|---|---|---|
1776
Tapestry
TPR
$21.8B
| $832K | ﹤0.01% |
20,503
-2,813,925
| -99% | -$114M |
|
1777
Alaunos Therapeutics
TCRT
$5.01M
| $824K | ﹤0.01% |
+5,041
| New | +$824K |
|
1778
Semtech
SMTC
$5.37B
| $821K | ﹤0.01% |
+9,232
| New | +$821K |
|
1779
Precision BioSciences
DTIL
$59.2M
| $815K | ﹤0.01% |
+3,671
| New | +$815K |
|
|
JOFFW
1780
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| $811K | ﹤0.01% |
1,158,206
-172,458
| -13% | -$121K |
|
|
NSTB
1781
DELISTED
Northern Star Investment Corp. II
NSTB
| $801K | ﹤0.01% |
82,596
| – | – |
|
1782
Ally Financial
ALLY
$12.7B
| $800K | ﹤0.01% |
16,800
-360,755
| -96% | -$17.2M |
|
1783
Rocket Companies
RKT
$44B
| $792K | ﹤0.01% |
56,556
+157
| +0.3% | +$2.2K |
|
1784
Old Republic International
ORI
$9.86B
| $779K | ﹤0.01% |
+31,679
| New | +$779K |
|
1785
China Yuchai International
CYD
$1.39B
| $778K | ﹤0.01% |
52,149
| – | – |
|
1786
Allison Transmission
ALSN
$7.41B
| $772K | ﹤0.01% |
21,240
+59
| +0.3% | +$2.14K |
|
1787
United Homes Group
UHG
$249M
| $771K | ﹤0.01% |
79,134
| – | – |
|
1788
Upbound Group
UPBD
$1.46B
| $770K | ﹤0.01% |
16,038
-135,526
| -89% | -$6.51M |
|
1789
ZIM Integrated Shipping Services
ZIM
$1.59B
| $766K | ﹤0.01% |
13,001
+502
| +4% | +$29.6K |
|
|
ARD
1790
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $766K | ﹤0.01% |
40,222
-986,833
| -96% | -$18.8M |
|
1791
Rollins
ROL
$27.3B
| $765K | ﹤0.01% |
22,375
+213
| +1% | +$7.28K |
|
1792
Nexstar Media Group
NXST
$6B
| $764K | ﹤0.01% |
5,061
-566
| -10% | -$85.4K |
|
|
DISCA
1793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $763K | ﹤0.01% |
+32,395
| New | +$763K |
|
1794
Conagra Brands
CAG
$9.27B
| $751K | ﹤0.01% |
22,006
-2,981
| -12% | -$102K |
|
1795
International Paper
IP
$24.6B
| $750K | ﹤0.01% |
15,971
-22,280
| -58% | -$1.05M |
|
1796
Ultrapar
UGP
$4.03B
| $750K | ﹤0.01% |
+284,196
| New | +$750K |
|
1797
Kaltura
KLTR
$264M
| $748K | ﹤0.01% |
222,023
-4,938,747
| -96% | -$16.6M |
|
1798
Tenet Healthcare
THC
$16.9B
| $744K | ﹤0.01% |
+9,102
| New | +$744K |
|
1799
Arcos Dorados Holdings
ARCO
$1.5B
| $741K | ﹤0.01% |
+127,019
| New | +$741K |
|
1800
RPM International
RPM
$16B
| $733K | ﹤0.01% |
7,253
+552
| +8% | +$55.8K |
|