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 | |
|---|---|---|---|---|---|---|
|
201
PayPal
PYPL
$67.1B
| $617M | 0.1% |
3,271,246
-5,114,253
| -61% | -$964M |
|
202
Five Below
FIVE
$8B
| $615M | 0.1% |
2,974,978
+368,636
| +14% | +$76.3M |
|
203
Coupang
CPNG
$52.1B
| $601M | 0.1% |
20,447,653
-664,716
| -3% | -$19.5M |
|
204
Varonis Systems
VRNS
$6.61B
| $597M | 0.1% |
12,238,295
-696,066
| -5% | -$34M |
|
205
Rexford Industrial Realty
REXR
$9.8B
| $587M | 0.09% |
7,239,736
-1,168,632
| -14% | -$94.8M |
|
206
Etsy
ETSY
$5.25B
| $584M | 0.09% |
2,668,809
-616,610
| -19% | -$135M |
|
207
Apellis Pharmaceuticals
APLS
$3.48B
| $583M | 0.09% |
12,330,653
+1,159,081
| +10% | +$54.8M |
|
208
Royal Bank of Canada
RY
$205B
| $576M | 0.09% |
5,422,409
+2,062,457
| +61% | +$219M |
|
209
Shopify
SHOP
$184B
| $576M | 0.09% |
418,133
+85,733
| +26% | +$118M |
|
210
Credit Acceptance
CACC
$5.78B
| $572M | 0.09% |
832,452
-31,883
| -4% | -$21.9M |
|
211
EOG Resources
EOG
$68.2B
| $572M | 0.09% |
6,440,898
+2,411,353
| +60% | +$214M |
|
212
Gartner
IT
$19B
| $564M | 0.09% |
1,687,510
+52,268
| +3% | +$17.5M |
|
213
Elanco Animal Health
ELAN
$9.12B
| $564M | 0.09% |
19,860,257
-3,087,284
| -13% | -$87.6M |
|
214
Hilton Worldwide
HLT
$64.9B
| $562M | 0.09% |
3,602,997
-610,791
| -14% | -$95.3M |
|
215
Booking.com
BKNG
$181B
| $560M | 0.09% |
233,355
-159,196
| -41% | -$382M |
|
216
Waste Management
WM
$91.2B
| $556M | 0.09% |
3,330,409
-1,439,641
| -30% | -$240M |
|
217
WEX
WEX
$5.87B
| $553M | 0.09% |
3,936,664
+452,321
| +13% | +$63.5M |
|
218
Parker-Hannifin
PH
$96.2B
| $552M | 0.09% |
1,735,798
+1,556,785
| +870% | +$495M |
|
219
Ross Stores
ROST
$48.1B
| $551M | 0.09% |
4,819,166
-170,236
| -3% | -$19.5M |
|
220
Performance Food Group
PFGC
$15.9B
| $548M | 0.09% |
11,949,566
-3,575,889
| -23% | -$164M |
|
221
Ascendis Pharma
ASND
$11.8B
| $548M | 0.09% |
4,070,724
+125,480
| +3% | +$16.9M |
|
222
Autodesk
ADSK
$67.3B
| $542M | 0.09% |
1,926,656
+291,018
| +18% | +$81.8M |
|
223
LPL Financial
LPLA
$29.2B
| $532M | 0.09% |
3,325,880
+297,368
| +10% | +$47.6M |
|
224
Leidos
LDOS
$23.2B
| $530M | 0.08% |
5,958,569
-2,585,720
| -30% | -$230M |
|
225
Spotify
SPOT
$140B
| $529M | 0.08% |
2,258,474
+314,981
| +16% | +$73.7M |
|