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
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Turbine
APPS
$501M
| $237M | 0.04% |
5,399,281
-614,194
| -10% | -$26.9M |
|
377
Las Vegas Sands
LVS
$36.7B
| $233M | 0.04% |
5,998,740
-312,404
| -5% | -$12.1M |
|
378
Methanex
MEOH
$3.04B
| $232M | 0.04% |
4,251,349
-958,422
| -18% | -$52.3M |
|
379
D.R. Horton
DHI
$53B
| $232M | 0.04% |
3,109,059
-641,058
| -17% | -$47.8M |
|
380
CoStar Group
CSGP
$36.8B
| $232M | 0.04% |
3,477,341
+1,178,764
| +51% | +$78.5M |
|
|
SAGE
381
DELISTED
Sage Therapeutics
SAGE
| $232M | 0.04% |
6,995,000
-131,411
| -2% | -$4.35M |
|
382
Power Integrations
POWI
$2.48B
| $231M | 0.04% |
2,496,977
+67,672
| +3% | +$6.27M |
|
383
GATX Corp
GATX
$6.05B
| $231M | 0.04% |
1,874,230
-44,356
| -2% | -$5.47M |
|
384
Ball Corp
BALL
$13.9B
| $231M | 0.04% |
2,562,354
-104,926
| -4% | -$9.44M |
|
385
Chart Industries
GTLS
$8.95B
| $230M | 0.04% |
1,339,412
+517,951
| +63% | +$89M |
|
386
Acuity Brands
AYI
$10.3B
| $229M | 0.04% |
1,208,990
+195,515
| +19% | +$37M |
|
387
Cadence Bank
CADE
$7.02B
| $229M | 0.04% |
7,820,596
-2,393,192
| -23% | -$70M |
|
388
HP
HPQ
$26.1B
| $229M | 0.04% |
6,301,770
-1,064,980
| -14% | -$38.7M |
|
389
Douglas Emmett
DEI
$2.79B
| $229M | 0.04% |
6,844,166
+759,320
| +12% | +$25.4M |
|
390
Ameris Bancorp
ABCB
$5.1B
| $228M | 0.04% |
5,201,328
+358,777
| +7% | +$15.7M |
|
|
Y
391
DELISTED
Alleghany Corporation
Y
| $226M | 0.04% |
266,938
-8,438
| -3% | -$7.15M |
|
392
Lincoln Electric
LECO
$13.2B
| $225M | 0.04% |
1,633,264
-124,619
| -7% | -$17.2M |
|
393
Okta
OKTA
$15.9B
| $220M | 0.04% |
1,458,237
+1,424,992
| +4,286% | +$215M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $220M | 0.04% |
8,754,588
+8,091,570
| +1,220% | +$203M |
|
|
TCN
395
DELISTED
Tricon Residential Inc.
TCN
| $219M | 0.04% |
13,777,779
-769,947
| -5% | -$12.2M |
|
396
Watsco
WSO
$15.5B
| $219M | 0.04% |
718,825
-37,052
| -5% | -$11.3M |
|
397
Chewy
CHWY
$14.4B
| $219M | 0.04% |
5,369,539
+856,909
| +19% | +$34.9M |
|
398
Graphic Packaging
GPK
$6.14B
| $219M | 0.04% |
10,911,606
+4,493,702
| +70% | +$90.1M |
|
|
JBTM
399
JBT Marel Corporation
JBTM
$7.14B
| $219M | 0.04% |
1,844,737
+723,720
| +65% | +$85.7M |
|
400
Northern Trust
NTRS
$24.7B
| $218M | 0.04% |
1,873,818
+219,453
| +13% | +$25.6M |
|