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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$26.7B
| $55.3M | 0.01% |
817,256
+113,328
| +16% | +$7.67M |
|
727
Rocket Pharmaceuticals
RCKT
$341M
| $55.1M | 0.01% |
3,472,641
-18,238
| -0.5% | -$289K |
|
728
McGrath RentCorp
MGRC
$3.01B
| $54.9M | 0.01% |
645,951
-281
| -0% | -$23.9K |
|
729
Antero Resources
AR
$10.2B
| $54.9M | 0.01% |
1,797,566
+234,639
| +15% | +$7.16M |
|
730
Kontoor Brands
KTB
$4.5B
| $54.8M | 0.01% |
1,326,447
+39,777
| +3% | +$1.64M |
|
731
Synopsys
SNPS
$79B
| $54.7M | 0.01% |
164,111
+162,668
| +11,273% | +$54.2M |
|
732
Albany International
AIN
$1.71B
| $54.1M | 0.01% |
641,992
-234,144
| -27% | -$19.7M |
|
733
Intercontinental Exchange
ICE
$99.6B
| $53.8M | 0.01% |
407,456
+50,765
| +14% | +$6.71M |
|
|
VERV
734
DELISTED
Verve Therapeutics
VERV
| $53.5M | 0.01% |
2,346,047
-1,593,461
| -40% | -$36.4M |
|
735
IBM
IBM
$236B
| $53.2M | 0.01% |
409,252
-862,645
| -68% | -$112M |
|
736
AutoZone
AZO
$72.3B
| $53.1M | 0.01% |
25,983
+121
| +0.5% | +$247K |
|
737
Garmin
GRMN
$45.8B
| $53.1M | 0.01% |
447,321
-20,179
| -4% | -$2.39M |
|
738
AT&T
T
$211B
| $53M | 0.01% |
2,969,741
-1,936
| -0.1% | -$34.6K |
|
|
NP
739
DELISTED
Neenah, Inc. Common Stock
NP
| $53M | 0.01% |
1,335,983
+8,750
| +0.7% | +$347K |
|
740
Old Dominion Freight Line
ODFL
$30.5B
| $52.9M | 0.01% |
354,176
-113,432
| -24% | -$16.9M |
|
741
Mercado Libre
MELI
$119B
| $52.7M | 0.01% |
44,315
-19,305
| -30% | -$23M |
|
742
Gibraltar Industries
ROCK
$1.78B
| $52.6M | 0.01% |
1,223,725
-277,435
| -18% | -$11.9M |
|
743
Kinross Gold
KGC
$28.4B
| $52.5M | 0.01% |
8,930,286
+222,597
| +3% | +$1.31M |
|
744
Moderna
MRNA
$9.15B
| $52.3M | 0.01% |
303,521
-115,369
| -28% | -$19.9M |
|
745
Arvinas
ARVN
$568M
| $52.3M | 0.01% |
776,569
+143,274
| +23% | +$9.64M |
|
746
HubSpot
HUBS
$25.9B
| $52M | 0.01% |
109,434
+61,422
| +128% | +$29.2M |
|
747
Pacira BioSciences
PCRX
$1.22B
| $51.6M | 0.01% |
676,365
+605,370
| +853% | +$46.2M |
|
748
Hilton Grand Vacations
HGV
$3.98B
| $51.4M | 0.01% |
989,070
+739,255
| +296% | +$38.4M |
|
749
The Greenbrier Companies
GBX
$1.42B
| $50.6M | 0.01% |
982,762
+107,819
| +12% | +$5.55M |
|
750
Colliers International
CIGI
$8.48B
| $50.5M | 0.01% |
387,459
-58,095
| -13% | -$7.58M |
|