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 | |
|---|---|---|---|---|---|---|
1876
Cboe Global Markets
CBOE
$24.5B
| $574K | ﹤0.01% |
4,400
-4,300
| -49% | -$561K |
|
1877
Flywire
FLYW
$1.62B
| $572K | ﹤0.01% |
+15,028
| New | +$572K |
|
1878
AMC Networks
AMCX
$328M
| $570K | ﹤0.01% |
16,559
+5,402
| +48% | +$186K |
|
1879
Dine Brands
DIN
$361M
| $566K | ﹤0.01% |
+7,471
| New | +$566K |
|
1880
Malibu Boats
MBUU
$618M
| $565K | ﹤0.01% |
+8,224
| New | +$565K |
|
1881
Madison Square Garden
MSGS
$4.93B
| $561K | ﹤0.01% |
+3,229
| New | +$561K |
|
1882
Urban Outfitters
URBN
$6.33B
| $561K | ﹤0.01% |
19,116
-624,003
| -97% | -$18.3M |
|
1883
SPS Commerce
SPSC
$4.18B
| $560K | ﹤0.01% |
+3,936
| New | +$560K |
|
|
OCDX
1884
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $559K | ﹤0.01% |
+26,124
| New | +$559K |
|
|
TWKS
1885
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $557K | ﹤0.01% |
20,764
-1,346
| -6% | -$36.1K |
|
1886
Bank of Hawaii
BOH
$2.7B
| $553K | ﹤0.01% |
6,598
| – | – |
|
1887
CNA Financial
CNA
$12.8B
| $551K | ﹤0.01% |
12,494
-3,611
| -22% | -$159K |
|
1888
Peabody Energy
BTU
$2.25B
| $549K | ﹤0.01% |
54,535
+10,936
| +25% | +$110K |
|
1889
Topgolf Callaway Brands
MODG
$1.7B
| $545K | ﹤0.01% |
+19,855
| New | +$545K |
|
|
FACA
1890
DELISTED
Figure Acquisition Corp. I
FACA
| $539K | ﹤0.01% |
55,000
-332,734
| -86% | -$3.26M |
|
1891
Atlanticus Holdings
ATLC
$1.02B
| $536K | ﹤0.01% |
+7,516
| New | +$536K |
|
1892
SiteOne Landscape Supply
SITE
$6.39B
| $536K | ﹤0.01% |
+2,212
| New | +$536K |
|
1893
Driven Brands
DRVN
$3B
| $535K | ﹤0.01% |
15,927
-17,407
| -52% | -$585K |
|
1894
Southern Copper
SCCO
$82.9B
| $535K | ﹤0.01% |
9,104
+2,879
| +46% | +$169K |
|
1895
LendingClub
LC
$1.86B
| $532K | ﹤0.01% |
+21,984
| New | +$532K |
|
1896
Synopsys
SNPS
$71.8B
| $532K | ﹤0.01% |
+1,443
| New | +$532K |
|
1897
Cummins
CMI
$55.8B
| $526K | ﹤0.01% |
2,411
-18,806
| -89% | -$4.1M |
|
|
AD
1898
Array Digital Infrastructure, Inc.
AD
$4.41B
| $526K | ﹤0.01% |
16,705
-3,718
| -18% | -$117K |
|
1899
Liberty Latin America Class C
LILAK
$1.54B
| $525K | ﹤0.01% |
46,043
+19,751
| +75% | +$225K |
|
1900
iShares MSCI Chile ETF
ECH
$705M
| $522K | ﹤0.01% |
+22,593
| New | +$522K |
|