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 | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$75.1B
| $46.2M | 0.01% |
930,469
-194,449
| -17% | -$9.65M |
|
777
First Busey Corp
BUSE
$2.19B
| $46.1M | 0.01% |
1,818,626
+220,093
| +14% | +$5.58M |
|
778
East-West Bancorp
EWBC
$15.1B
| $45.9M | 0.01% |
581,210
+190,072
| +49% | +$15M |
|
779
Estee Lauder
EL
$30.1B
| $45.8M | 0.01% |
168,352
-232,145
| -58% | -$63.2M |
|
780
Home BancShares
HOMB
$5.89B
| $45.7M | 0.01% |
2,022,366
-278,680
| -12% | -$6.3M |
|
781
Maxeon Solar Technologies
MAXN
$65M
| $45.6M | 0.01% |
31,515
-5,369
| -15% | -$7.77M |
|
782
Oscar Health
OSCR
$5B
| $45.6M | 0.01% |
4,572,468
-108,143
| -2% | -$1.08M |
|
783
NMI Holdings
NMIH
$3.08B
| $45.6M | 0.01% |
2,209,864
-16,569
| -0.7% | -$342K |
|
784
Orion
OEC
$521M
| $45.5M | 0.01% |
2,851,431
-20,316
| -0.7% | -$324K |
|
785
Stellantis
STLA
$26.9B
| $45.4M | 0.01% |
2,756,960
-4,544,313
| -62% | -$74.8M |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.11B
| $45.4M | 0.01% |
1,635,727
+371,277
| +29% | +$10.3M |
|
|
SP
787
DELISTED
SP Plus Corporation
SP
| $45M | 0.01% |
1,434,482
+80,286
| +6% | +$2.52M |
|
788
Aptiv
APTV
$18B
| $44.9M | 0.01% |
374,748
-172,614
| -32% | -$20.7M |
|
|
VRE
789
Veris Residential
VRE
$1.49B
| $44.3M | 0.01% |
2,548,306
+479,214
| +23% | +$8.33M |
|
|
BDN
790
Brandywine Realty Trust
BDN
$789M
| $44.3M | 0.01% |
3,133,459
-694,813
| -18% | -$9.82M |
|
791
AbbVie
ABBV
$386B
| $44.3M | 0.01% |
273,184
-7,052
| -3% | -$1.14M |
|
|
RADA
792
DELISTED
Rada Electronic Industries Ltd
RADA
| $44.2M | 0.01% |
3,174,754
-144,300
| -4% | -$2.01M |
|
793
Tri Pointe Homes
TPH
$3.09B
| $44.2M | 0.01% |
2,200,694
-32,052
| -1% | -$644K |
|
794
Acco Brands
ACCO
$361M
| $43.8M | 0.01% |
5,476,859
-39,539
| -0.7% | -$316K |
|
795
Oracle
ORCL
$821B
| $43.8M | 0.01% |
528,854
-1,397,361
| -73% | -$116M |
|
796
Pediatrix Medical
MD
$1.45B
| $43.6M | 0.01% |
1,857,926
+88,359
| +5% | +$2.07M |
|
797
Integral Ad Science
IAS
$1.4B
| $43.5M | 0.01% |
3,152,174
+3,132,042
| +15,558% | +$43.2M |
|
798
Fabrinet
FN
$12.8B
| $43.4M | 0.01% |
413,227
+196,477
| +91% | +$20.7M |
|
799
Gilead Sciences
GILD
$142B
| $43.4M | 0.01% |
729,495
+23,391
| +3% | +$1.39M |
|
800
ManpowerGroup
MAN
$1.78B
| $43.3M | 0.01% |
461,541
-59,315
| -11% | -$5.57M |
|