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 | |
|---|---|---|---|---|---|---|
1851
TechnipFMC
FTI
$16.1B
| $611K | ﹤0.01% |
+103,284
| New | +$611K |
|
|
WWE
1852
DELISTED
World Wrestling Entertainment
WWE
| $610K | ﹤0.01% |
+12,364
| New | +$610K |
|
1853
Broadridge
BR
$29.7B
| $609K | ﹤0.01% |
3,331
+75
| +2% | +$13.7K |
|
1854
Maximus
MMS
$4.93B
| $609K | ﹤0.01% |
+7,640
| New | +$609K |
|
1855
Clearway Energy Class C
CWEN
$3.34B
| $608K | ﹤0.01% |
+16,869
| New | +$608K |
|
1856
Pitney Bowes
PBI
$2.02B
| $608K | ﹤0.01% |
91,659
+11,786
| +15% | +$78.2K |
|
1857
Udemy
UDMY
$1.02B
| $608K | ﹤0.01% |
+31,154
| New | +$608K |
|
|
KRA
1858
DELISTED
Kraton Corporation
KRA
| $607K | ﹤0.01% |
13,099
+2,023
| +18% | +$93.7K |
|
1859
SiTime
SITM
$6.43B
| $606K | ﹤0.01% |
2,073
-473
| -19% | -$138K |
|
1860
Mine Safety
MSA
$6.67B
| $605K | ﹤0.01% |
4,008
+904
| +29% | +$136K |
|
|
PDCO
1861
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | ﹤0.01% |
+20,570
| New | +$604K |
|
1862
Walker & Dunlop
WD
$2.94B
| $603K | ﹤0.01% |
+3,999
| New | +$603K |
|
|
RAD
1863
DELISTED
Rite Aid Corporation
RAD
| $595K | ﹤0.01% |
+40,510
| New | +$595K |
|
1864
Certara
CERT
$1.72B
| $594K | ﹤0.01% |
+20,907
| New | +$594K |
|
1865
Hilltop Holdings
HTH
$2.19B
| $593K | ﹤0.01% |
+16,887
| New | +$593K |
|
1866
PubMatic
PUBM
$391M
| $591K | ﹤0.01% |
+17,369
| New | +$591K |
|
1867
Olin
OLN
$2.91B
| $590K | ﹤0.01% |
10,249
-4,297
| -30% | -$247K |
|
1868
Merit Medical Systems
MMSI
$5.47B
| $589K | ﹤0.01% |
+9,447
| New | +$589K |
|
|
RADI
1869
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $589K | ﹤0.01% |
36,613
-934,489
| -96% | -$15M |
|
1870
Doximity
DOCS
$13B
| $581K | ﹤0.01% |
+11,584
| New | +$581K |
|
1871
Altice USA
ATUS
$1.05B
| $580K | ﹤0.01% |
35,822
-18,787
| -34% | -$304K |
|
1872
Maravai LifeSciences
MRVI
$353M
| $580K | ﹤0.01% |
13,833
+6,291
| +83% | +$264K |
|
1873
Sleep Number
SNBR
$218M
| $580K | ﹤0.01% |
7,578
+1,512
| +25% | +$116K |
|
1874
Casey's General Stores
CASY
$19.4B
| $578K | ﹤0.01% |
2,930
-49
| -2% | -$9.67K |
|
1875
PPL Corp
PPL
$26.4B
| $577K | ﹤0.01% |
19,209
+1,907
| +11% | +$57.3K |
|