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 | |
|---|---|---|---|---|---|---|
626
Tandem Diabetes Care
TNDM
$829M
| $81.5M | 0.01% |
700,515
-8,100
| -1% | -$942K |
|
|
SOVO
627
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $81.3M | 0.01% |
5,735,597
+17,931
| +0.3% | +$254K |
|
628
Cavco Industries
CVCO
$4.32B
| $81M | 0.01% |
336,440
-166,075
| -33% | -$40M |
|
629
Floor & Decor
FND
$9.55B
| $80.2M | 0.01% |
990,567
+64,616
| +7% | +$5.23M |
|
|
OSH
630
DELISTED
Oak Street Health, Inc.
OSH
| $80.1M | 0.01% |
2,978,277
-3,488,545
| -54% | -$93.8M |
|
631
Outfront Media
OUT
$3.16B
| $79.7M | 0.01% |
2,847,600
-43,948
| -2% | -$1.23M |
|
632
JELD-WEN Holding
JELD
$537M
| $79M | 0.01% |
3,895,286
-1,556,453
| -29% | -$31.6M |
|
633
T Rowe Price
TROW
$23.2B
| $78.8M | 0.01% |
521,240
+292,240
| +128% | +$44.2M |
|
634
Merus
MRUS
$5.26B
| $78.2M | 0.01% |
2,958,272
-196,279
| -6% | -$5.19M |
|
635
Baidu
BIDU
$39.5B
| $77.9M | 0.01% |
588,711
-55,636
| -9% | -$7.36M |
|
636
SiriusPoint
SPNT
$2.22B
| $77.7M | 0.01% |
10,390,794
-362,486
| -3% | -$2.71M |
|
637
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $77.4M | 0.01% |
302,593
+192,447
| +175% | +$49.2M |
|
|
MYOV
638
DELISTED
Myovant Sciences Ltd.
MYOV
| $77M | 0.01% |
5,781,624
-282,178
| -5% | -$3.76M |
|
639
Cactus
WHD
$2.74B
| $76.8M | 0.01% |
1,352,737
+471,418
| +53% | +$26.7M |
|
640
Exxon Mobil
XOM
$478B
| $76.7M | 0.01% |
928,106
+482,569
| +108% | +$39.9M |
|
641
Patria Investments
PAX
$2.31B
| $76.2M | 0.01% |
4,278,548
+769,798
| +22% | +$13.7M |
|
642
Crocs
CROX
$4.23B
| $75.7M | 0.01% |
991,024
+137,493
| +16% | +$10.5M |
|
643
EXL Service
EXLS
$7.04B
| $75.7M | 0.01% |
2,640,400
-1,691,170
| -39% | -$48.5M |
|
644
Sealed Air
SEE
$4.99B
| $75.6M | 0.01% |
1,129,091
-128,284
| -10% | -$8.59M |
|
645
Lightspeed Commerce
LSPD
$1.61B
| $75.5M | 0.01% |
2,478,103
+1,685,608
| +213% | +$51.4M |
|
646
VanEck Gold Miners ETF
GDX
$21B
| $75.4M | 0.01% |
1,965,337
+1,072,726
| +120% | +$41.1M |
|
647
argenx
ARGX
$46.3B
| $75.2M | 0.01% |
238,511
-160,517
| -40% | -$50.6M |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $74.8M | 0.01% |
1,537,338
-1,340
| -0.1% | -$65.2K |
|
649
Robert Half
RHI
$3.61B
| $74.6M | 0.01% |
653,580
+638,287
| +4,174% | +$72.9M |
|
650
Organon & Co
OGN
$2.77B
| $74.3M | 0.01% |
2,128,031
-985,268
| -32% | -$34.4M |
|