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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.1B
| $40.3M | 0.01% |
339,216
+21,574
| +7% | +$2.56M |
|
827
Immunocore
IMCR
$1.79B
| $40.1M | 0.01% |
1,342,359
-71,791
| -5% | -$2.15M |
|
828
Novanta
NOVT
$4.14B
| $40.1M | 0.01% |
281,600
+68,846
| +32% | +$9.8M |
|
829
National Bank Holdings
NBHC
$1.46B
| $39.9M | 0.01% |
989,380
-174,582
| -15% | -$7.03M |
|
830
Veritex Holdings
VBTX
$1.89B
| $39.7M | 0.01% |
1,041,254
-506,403
| -33% | -$19.3M |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.7M | 0.01% |
+862,607
| New | +$39.7M |
|
832
Tencent Music
TME
$38.4B
| $39.5M | 0.01% |
8,103,181
+357,871
| +5% | +$1.74M |
|
833
Allegro MicroSystems
ALGM
$5.51B
| $39.4M | 0.01% |
+1,388,329
| New | +$39.4M |
|
834
Planet Fitness
PLNT
$8.52B
| $39.4M | 0.01% |
466,661
-73,771
| -14% | -$6.23M |
|
835
Suncor Energy
SU
$50.8B
| $38.6M | 0.01% |
1,183,439
-387,894
| -25% | -$12.6M |
|
836
Melco Resorts & Entertainment
MLCO
$3.74B
| $38.2M | 0.01% |
+5,006,280
| New | +$38.2M |
|
|
SIVB
837
DELISTED
SVB Financial Group
SIVB
| $38.2M | 0.01% |
68,362
-3,171
| -4% | -$1.77M |
|
838
TG Therapeutics
TGTX
$5.11B
| $38.2M | 0.01% |
4,020,476
-230,194
| -5% | -$2.19M |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.2M | 0.01% |
1,695,615
-3,349,361
| -66% | -$75.4M |
|
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38M | 0.01% |
572,924
-86,625
| -13% | -$5.75M |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.01% |
1,099,609
-565,128
| -34% | -$19.5M |
|
|
ERF
842
DELISTED
Enerplus Corporation
ERF
| $37.9M | 0.01% |
2,986,433
+1,271,801
| +74% | +$16.1M |
|
843
Yum China
YUMC
$16B
| $37.8M | 0.01% |
910,606
-377
| -0% | -$15.7K |
|
844
Laureate Education
LAUR
$4.32B
| $37.6M | 0.01% |
3,172,803
+9,473
| +0.3% | +$112K |
|
845
i3 Verticals
IIIV
$728M
| $37.6M | 0.01% |
1,349,231
+291,836
| +28% | +$8.13M |
|
846
Five Below
FIVE
$7.68B
| $37.4M | 0.01% |
235,931
-2,739,047
| -92% | -$434M |
|
847
ACI Worldwide
ACIW
$5.2B
| $37.3M | 0.01% |
1,184,974
-9,379
| -0.8% | -$295K |
|
848
Tyler Technologies
TYL
$23.7B
| $37.3M | 0.01% |
83,799
-5,613
| -6% | -$2.5M |
|
849
Invesco Senior Loan ETF
BKLN
$6.88B
| $37.3M | 0.01% |
1,711,713
-142,400
| -8% | -$3.1M |
|
850
Neurocrine Biosciences
NBIX
$14.1B
| $36.5M | 0.01% |
+389,408
| New | +$36.5M |
|