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 | |
|---|---|---|---|---|---|---|
526
Payoneer
PAYO
$2.34B
| $132M | 0.02% |
29,669,053
-3,579,868
| -11% | -$15.9M |
|
527
Gold Fields
GFI
$33.7B
| $130M | 0.02% |
8,433,495
-729,307
| -8% | -$11.3M |
|
|
NVRO
528
DELISTED
NEVRO CORP.
NVRO
| $130M | 0.02% |
1,797,160
+287,936
| +19% | +$20.8M |
|
529
Intel
INTC
$112B
| $130M | 0.02% |
2,617,510
+901,509
| +53% | +$44.7M |
|
530
Myriad Genetics
MYGN
$674M
| $128M | 0.02% |
5,096,235
+770,460
| +18% | +$19.4M |
|
531
Booz Allen Hamilton
BAH
$12.9B
| $128M | 0.02% |
1,459,668
+317,646
| +28% | +$27.9M |
|
532
Vanguard Small-Cap ETF
VB
$67.2B
| $128M | 0.02% |
602,067
-771,042
| -56% | -$164M |
|
533
iShares Russell 1000 Growth ETF
IWF
$120B
| $127M | 0.02% |
458,427
-44,763
| -9% | -$12.4M |
|
534
Olo Inc
OLO
| $127M | 0.02% |
9,600,149
+1,975,221
| +26% | +$26.2M |
|
535
Levi Strauss
LEVI
$8.67B
| $126M | 0.02% |
6,365,036
+1,084,969
| +21% | +$21.4M |
|
536
Extra Space Storage
EXR
$31.2B
| $125M | 0.02% |
607,480
-88,253
| -13% | -$18.1M |
|
537
nCino
NCNO
$3.48B
| $123M | 0.02% |
3,009,528
-130,648
| -4% | -$5.35M |
|
538
Trupanion
TRUP
$1.87B
| $123M | 0.02% |
1,383,794
-960,534
| -41% | -$85.6M |
|
539
Axalta
AXTA
$6.75B
| $123M | 0.02% |
5,001,458
+857,732
| +21% | +$21.1M |
|
540
Texas Roadhouse
TXRH
$11.1B
| $123M | 0.02% |
1,466,644
+154,302
| +12% | +$12.9M |
|
541
Williams Companies
WMB
$71.8B
| $122M | 0.02% |
3,666,525
+84,955
| +2% | +$2.84M |
|
|
XM
542
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $122M | 0.02% |
4,286,108
+798,977
| +23% | +$22.8M |
|
543
NeoGenomics
NEO
$1.03B
| $122M | 0.02% |
10,064,642
-1,004,641
| -9% | -$12.2M |
|
544
Consolidated Edison
ED
$35.2B
| $121M | 0.02% |
1,281,835
-724,441
| -36% | -$68.6M |
|
545
Eversource Energy
ES
$24.4B
| $121M | 0.02% |
1,376,080
+380,655
| +38% | +$33.6M |
|
546
FormFactor
FORM
$2.32B
| $121M | 0.02% |
2,880,389
-99,072
| -3% | -$4.16M |
|
547
Royalty Pharma
RPRX
$15.7B
| $121M | 0.02% |
3,099,830
-5,478
| -0.2% | -$213K |
|
548
Genmab
GMAB
$17.1B
| $121M | 0.02% |
3,333,824
+183,578
| +6% | +$6.64M |
|
549
Shopify
SHOP
$186B
| $121M | 0.02% |
1,782,920
-2,398,410
| -57% | -$162M |
|
550
Celldex Therapeutics
CLDX
$1.62B
| $120M | 0.02% |
3,529,840
+1,343,864
| +61% | +$45.8M |
|