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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.94B
| $191M | 0.03% |
865,408
+217,538
| +34% | +$48.1M |
|
427
Ironwood Pharmaceuticals
IRWD
$213M
| $191M | 0.03% |
15,181,647
-2,118,658
| -12% | -$26.7M |
|
428
Axon Enterprise
AXON
$59.4B
| $190M | 0.03% |
1,382,594
-103,425
| -7% | -$14.2M |
|
429
Southern Company
SO
$102B
| $188M | 0.03% |
2,597,773
+77,288
| +3% | +$5.6M |
|
430
Iovance Biotherapeutics
IOVA
$821M
| $188M | 0.03% |
11,288,726
+1,704,644
| +18% | +$28.4M |
|
431
Coca-Cola Europacific Partners
CCEP
$40.7B
| $188M | 0.03% |
3,865,724
+643,635
| +20% | +$31.3M |
|
432
Cinemark Holdings
CNK
$3.25B
| $187M | 0.03% |
10,801,403
+184,373
| +2% | +$3.19M |
|
433
Cullen/Frost Bankers
CFR
$8.2B
| $186M | 0.03% |
1,343,215
-320,759
| -19% | -$44.4M |
|
434
Chegg
CHGG
$167M
| $186M | 0.03% |
5,115,422
+643,870
| +14% | +$23.4M |
|
|
NSTG
435
DELISTED
NanoString Technologies, Inc.
NSTG
| $184M | 0.03% |
5,304,475
-253,493
| -5% | -$8.81M |
|
436
CyberArk
CYBR
$23.5B
| $184M | 0.03% |
1,091,173
-107,513
| -9% | -$18.1M |
|
437
Silgan Holdings
SLGN
$4.71B
| $184M | 0.03% |
3,979,866
-309,977
| -7% | -$14.3M |
|
438
Freshpet
FRPT
$2.67B
| $183M | 0.03% |
1,784,376
+325,414
| +22% | +$33.4M |
|
439
Burlington
BURL
$16.8B
| $182M | 0.03% |
999,412
+18,372
| +2% | +$3.35M |
|
440
Diamondback Energy
FANG
$39.6B
| $182M | 0.03% |
1,325,476
-1,022,977
| -44% | -$140M |
|
441
Ryanair
RYAAY
$31.1B
| $180M | 0.03% |
5,177,760
+615,690
| +13% | +$21.5M |
|
442
Mercury Systems
MRCY
$4.34B
| $180M | 0.03% |
2,789,764
-66,250
| -2% | -$4.27M |
|
443
Magnolia Oil & Gas
MGY
$4.41B
| $178M | 0.03% |
7,528,720
+354,812
| +5% | +$8.39M |
|
444
Nu Skin
NUS
$596M
| $177M | 0.03% |
3,701,397
-461,120
| -11% | -$22.1M |
|
445
Intuitive Surgical
ISRG
$161B
| $177M | 0.03% |
585,657
+376,272
| +180% | +$114M |
|
446
Travelers Companies
TRV
$62.8B
| $176M | 0.03% |
965,276
-60,781
| -6% | -$11.1M |
|
447
Fidelity National Financial
FNF
$16.4B
| $176M | 0.03% |
3,743,476
-254,218
| -6% | -$11.9M |
|
|
AY
448
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $174M | 0.03% |
4,963,874
+28,904
| +0.6% | +$1.01M |
|
449
Victoria's Secret
VSCO
$2.12B
| $173M | 0.03% |
3,366,496
+237,651
| +8% | +$12.2M |
|
450
Pinnacle West Capital
PNW
$10.5B
| $173M | 0.03% |
2,213,861
-255,306
| -10% | -$19.9M |
|