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 | |
|---|---|---|---|---|---|---|
|
AQUA
676
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.4M | 0.01% |
1,412,481
-47,310
| -3% | -$2.22M |
|
677
Boston Properties
BXP
$12.2B
| $65.5M | 0.01% |
508,606
+17,212
| +4% | +$2.22M |
|
678
ASGN Inc
ASGN
$2.26B
| $65.1M | 0.01% |
558,192
-30,729
| -5% | -$3.59M |
|
|
PDM
679
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $64.7M | 0.01% |
3,757,163
-46,849
| -1% | -$807K |
|
680
National Storage Affiliates Trust
NSA
$2.45B
| $63.9M | 0.01% |
1,018,680
-158,658
| -13% | -$9.96M |
|
681
Fastenal
FAST
$54.5B
| $63.2M | 0.01% |
2,128,200
-46,770
| -2% | -$1.39M |
|
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $63M | 0.01% |
644,922
+41,000
| +7% | +$4.01M |
|
683
H.B. Fuller
FUL
$3.33B
| $63M | 0.01% |
953,049
-379
| -0% | -$25K |
|
684
Lantheus
LNTH
$3.6B
| $62.6M | 0.01% |
1,132,140
-1,523,156
| -57% | -$84.2M |
|
685
Wyndham Hotels & Resorts
WH
$6.55B
| $62.4M | 0.01% |
736,227
+175,619
| +31% | +$14.9M |
|
686
Fox Factory Holding Corp
FOXF
$1.14B
| $62.3M | 0.01% |
636,075
-9,028
| -1% | -$884K |
|
|
IMGN
687
DELISTED
Immunogen Inc
IMGN
| $62.2M | 0.01% |
13,063,484
-839,014
| -6% | -$3.99M |
|
688
Kornit Digital
KRNT
$647M
| $62.2M | 0.01% |
751,662
+139,488
| +23% | +$11.5M |
|
689
iShares Silver Trust
SLV
$20.7B
| $62M | 0.01% |
2,711,172
+879,524
| +48% | +$20.1M |
|
690
Bumble
BMBL
$710M
| $61.8M | 0.01% |
2,133,523
+420,073
| +25% | +$12.2M |
|
691
PENN Entertainment
PENN
$2.86B
| $61.8M | 0.01% |
1,456,427
-2,556,162
| -64% | -$108M |
|
|
RPT
692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $61.6M | 0.01% |
4,473,161
-25,351
| -0.6% | -$349K |
|
693
Old National Bancorp
ONB
$8.88B
| $61.4M | 0.01% |
+3,747,749
| New | +$61.4M |
|
694
Nektar Therapeutics
NKTR
$926M
| $61.4M | 0.01% |
758,915
| – | – |
|
695
Helios Technologies
HLIO
$1.8B
| $61.1M | 0.01% |
761,652
+94,638
| +14% | +$7.59M |
|
696
Amdocs
DOX
$9.35B
| $61.1M | 0.01% |
742,797
-19,467
| -3% | -$1.6M |
|
|
IS
697
DELISTED
ironSource Ltd.
IS
| $60.7M | 0.01% |
12,650,798
+22,341
| +0.2% | +$107K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.7M | 0.01% |
577,079
+237,849
| +70% | +$25M |
|
699
Relay Therapeutics
RLAY
$688M
| $60.5M | 0.01% |
2,020,514
+21,966
| +1% | +$657K |
|
700
Papa John's
PZZA
$1.65B
| $60.5M | 0.01% |
574,235
+31,727
| +6% | +$3.34M |
|