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 | |
|---|---|---|---|---|---|---|
2226
Extreme Networks
EXTR
$2.85B
| – | – |
-23,602
| Closed | -$232K |
|
2227
Flowers Foods
FLO
$3.1B
| – | – |
-13,510
| Closed | -$319K |
|
2228
Forrester Research
FORR
$181M
| – | – |
-760,454
| Closed | -$37.5M |
|
2229
Forge Global Holdings
FRGE
$239M
| – | – |
-675,565
| Closed | -$6.69M |
|
2230
Freshworks
FRSH
$3.82B
| – | – |
-13,666
| Closed | -$583K |
|
2231
Fulton Financial
FULT
$3.53B
| – | – |
-27,018
| Closed | -$413K |
|
2232
Glacier Bancorp
GBCI
$5.73B
| – | – |
-9,568
| Closed | -$530K |
|
2233
Green Dot
GDOT
$755M
| – | – |
-2,278,268
| Closed | -$115M |
|
2234
Grid Dynamics Holdings
GDYN
$681M
| – | – |
-46,242
| Closed | -$1.35M |
|
2235
Golar LNG
GLNG
$4.44B
| – | – |
-55,410
| Closed | -$719K |
|
2236
GMS Inc
GMS
$4.2B
| – | – |
-115,037
| Closed | -$5.04M |
|
2237
GoPro
GPRO
$242M
| – | – |
-20,815
| Closed | -$195K |
|
2238
Goodyear
GT
$2.41B
| – | – |
-16,615
| Closed | -$294K |
|
|
HEPS
2239
D-Market Electronic Services & Trading
HEPS
$874M
| – | – |
-3,605,517
| Closed | -$24.7M |
|
2240
Howard Hughes
HHH
$4.48B
| – | – |
-162,664
| Closed | -$14.3M |
|
2241
The Honest Company
HNST
$442M
| – | – |
-2,624,766
| Closed | -$27M |
|
2242
HealthEquity
HQY
$8.02B
| – | – |
-316,854
| Closed | -$20.5M |
|
2243
Hurco Companies Inc
HURC
$107M
| – | – |
-240,507
| Closed | -$7.76M |
|
|
ICAD
2244
DELISTED
iCAD Inc
ICAD
| – | – |
-320,895
| Closed | -$3.45M |
|
2245
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,934
| Closed | -$793K |
|
2246
iHeartMedia
IHRT
$347M
| – | – |
-16,742
| Closed | -$419K |
|
2247
ING
ING
$70.7B
| – | – |
-9,575,292
| Closed | -$139M |
|
2248
Inogen
INGN
$212M
| – | – |
-6,328
| Closed | -$273K |
|
|
INZY
2249
DELISTED
Inozyme Pharma
INZY
| – | – |
-364,600
| Closed | -$4.23M |
|
2250
Jack in the Box
JACK
$340M
| – | – |
-5,690
| Closed | -$554K |
|