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 | |
|---|---|---|---|---|---|---|
|
NEWR
476
DELISTED
New Relic, Inc.
NEWR
| $153M | 0.03% |
2,294,043
-77,155
| -3% | -$5.16M |
|
477
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $153M | 0.03% |
2,920,160
+948,308
| +48% | +$49.6M |
|
478
JetBlue
JBLU
$1.84B
| $152M | 0.03% |
10,200,503
-350,831
| -3% | -$5.24M |
|
479
Southwest Airlines
LUV
$16.6B
| $152M | 0.03% |
3,317,727
+895,854
| +37% | +$41M |
|
480
Black Hills Corp
BKH
$4.33B
| $152M | 0.03% |
1,972,064
-141,038
| -7% | -$10.9M |
|
481
DocuSign
DOCU
$16.1B
| $152M | 0.03% |
1,417,461
+867,717
| +158% | +$93M |
|
482
SolarEdge
SEDG
$1.72B
| $152M | 0.03% |
470,755
-263,497
| -36% | -$84.9M |
|
|
CNH
483
CNH Industrial
CNH
$13.7B
| $151M | 0.03% |
9,451,209
+7,184,727
| +317% | +$115M |
|
484
W.R. Berkley
WRB
$28B
| $150M | 0.03% |
3,380,097
-244,525
| -7% | -$10.9M |
|
485
Agios Pharmaceuticals
AGIO
$2.14B
| $150M | 0.03% |
5,148,566
| – | – |
|
486
Mettler-Toledo International
MTD
$25.9B
| $150M | 0.03% |
108,886
+196
| +0.2% | +$269K |
|
|
PRFT
487
DELISTED
Perficient Inc
PRFT
| $148M | 0.03% |
1,347,413
+75,164
| +6% | +$8.27M |
|
488
OneMain Financial
OMF
$7.2B
| $148M | 0.03% |
3,126,854
+174,300
| +6% | +$8.26M |
|
489
Spectrum Brands
SPB
$1.29B
| $148M | 0.03% |
1,667,611
-6,877
| -0.4% | -$610K |
|
490
CAE Inc
CAE
$8.47B
| $148M | 0.03% |
5,667,887
-858,832
| -13% | -$22.4M |
|
491
New Jersey Resources
NJR
$4.74B
| $147M | 0.03% |
3,203,151
+589,747
| +23% | +$27M |
|
492
LiveRamp
RAMP
$1.73B
| $146M | 0.03% |
3,907,252
-351,128
| -8% | -$13.1M |
|
493
Kirby Corp
KEX
$4.8B
| $146M | 0.03% |
2,022,078
+59,862
| +3% | +$4.32M |
|
|
FLOW
494
DELISTED
SPX FLOW, Inc.
FLOW
| $146M | 0.03% |
1,690,228
-564,356
| -25% | -$48.7M |
|
495
Webster Financial
WBS
$10.2B
| $145M | 0.02% |
2,580,527
+684,821
| +36% | +$38.4M |
|
496
Applied Industrial Technologies
AIT
$9.94B
| $144M | 0.02% |
1,404,695
+954
| +0.1% | +$97.9K |
|
|
RETA
497
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $144M | 0.02% |
4,396,539
+143,562
| +3% | +$4.7M |
|
498
Peloton Interactive
PTON
$3.09B
| $144M | 0.02% |
+5,434,358
| New | +$144M |
|
499
Regal Rexnord
RRX
$9.22B
| $143M | 0.02% |
962,121
+49,928
| +5% | +$7.43M |
|
500
Q2 Holdings
QTWO
$5.13B
| $143M | 0.02% |
2,320,645
-502,669
| -18% | -$31M |
|