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 | |
|---|---|---|---|---|---|---|
751
Rogers Corp
ROG
$1.47B
| $50.3M | 0.01% |
185,063
-75,773
| -29% | -$20.6M |
|
|
CHNG
752
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $50.2M | 0.01% |
2,304,275
-152,098
| -6% | -$3.32M |
|
753
Cheniere Energy
LNG
$51.9B
| $50.1M | 0.01% |
361,552
-182,710
| -34% | -$25.3M |
|
754
Autoliv
ALV
$9.68B
| $49.7M | 0.01% |
649,857
+141,560
| +28% | +$10.8M |
|
755
Snap-on
SNA
$17.4B
| $49.6M | 0.01% |
241,149
+237,843
| +7,194% | +$48.9M |
|
756
Cytokinetics
CYTK
$6.12B
| $49.5M | 0.01% |
1,344,493
+221,421
| +20% | +$8.15M |
|
757
Zai Lab
ZLAB
$3.65B
| $49.3M | 0.01% |
1,120,954
-2,427,161
| -68% | -$107M |
|
758
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $49.2M | 0.01% |
1,405,856
-85,509
| -6% | -$2.99M |
|
759
First Industrial Realty Trust
FR
$6.91B
| $49.1M | 0.01% |
793,637
-326,401
| -29% | -$20.2M |
|
760
Selective Insurance
SIGI
$4.81B
| $49M | 0.01% |
548,288
-74,087
| -12% | -$6.62M |
|
761
Mister Car Wash
MCW
$1.77B
| $48.9M | 0.01% |
3,305,813
-125,190
| -4% | -$1.85M |
|
|
TRTN
762
DELISTED
Triton International Limited
TRTN
| $48.8M | 0.01% |
695,318
-513,884
| -42% | -$36.1M |
|
763
BHP
BHP
$137B
| $48.6M | 0.01% |
705,793
+673,407
| +2,079% | +$46.4M |
|
764
Newmont
NEM
$87.1B
| $48.6M | 0.01% |
611,153
+301,619
| +97% | +$24M |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.34B
| $48.5M | 0.01% |
2,093,356
-355,288
| -15% | -$8.24M |
|
766
Monro
MNRO
$519M
| $48.5M | 0.01% |
1,094,229
+286,762
| +36% | +$12.7M |
|
767
MSCI
MSCI
$45.1B
| $48.4M | 0.01% |
96,276
-461,063
| -83% | -$232M |
|
768
Insperity
NSP
$1.99B
| $48.2M | 0.01% |
480,180
-47,931
| -9% | -$4.81M |
|
769
Revolve Group
RVLV
$1.59B
| $47.5M | 0.01% |
885,004
+261,438
| +42% | +$14M |
|
770
ALX Oncology
ALXO
$56.8M
| $47.5M | 0.01% |
2,809,826
-918,504
| -25% | -$15.5M |
|
771
Tenable Holdings
TENB
$3.62B
| $47.4M | 0.01% |
820,337
-1,057,963
| -56% | -$61.1M |
|
772
Spire
SR
$4.49B
| $47M | 0.01% |
654,300
-37,530
| -5% | -$2.69M |
|
773
Acadia Realty Trust
AKR
$2.64B
| $46.7M | 0.01% |
2,153,329
-10,211
| -0.5% | -$221K |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $46.5M | 0.01% |
830,325
-104,349
| -11% | -$5.84M |
|
|
RPT
775
Rithm Property Trust Inc.
RPT
$124M
| $46.5M | 0.01% |
3,959,961
| – | – |
|