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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$6.56B
| $33.3M | 0.01% |
3,035,932
-31,906
| -1% | -$350K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$5.05B
| $33.2M | 0.01% |
222,781
+427
| +0.2% | +$63.7K |
|
878
Silicon Laboratories
SLAB
$4.4B
| $33.1M | 0.01% |
220,460
-1,047,701
| -83% | -$157M |
|
879
Liberty Media Series C
FWONK
$25B
| $33.1M | 0.01% |
489,669
-116,476
| -19% | -$7.86M |
|
880
KT
KT
$9.47B
| $33.1M | 0.01% |
2,305,694
-49,313
| -2% | -$707K |
|
881
Huntsman Corp
HUN
$1.9B
| $33.1M | 0.01% |
881,165
-17,136
| -2% | -$643K |
|
882
Exponent
EXPO
$3.56B
| $33M | 0.01% |
305,837
-47,264
| -13% | -$5.11M |
|
883
FirstCash
FCFS
$6.54B
| $32.9M | 0.01% |
467,657
-198,967
| -30% | -$14M |
|
884
Target
TGT
$41B
| $32.5M | 0.01% |
153,230
-56,064
| -27% | -$11.9M |
|
885
Factset
FDS
$13.9B
| $32.2M | 0.01% |
74,258
-22,364
| -23% | -$9.71M |
|
886
Carpenter Technology
CRS
$12B
| $32M | 0.01% |
762,404
+95,329
| +14% | +$4M |
|
887
Syndax Pharmaceuticals
SNDX
$1.36B
| $31.9M | 0.01% |
1,833,930
+235,164
| +15% | +$4.09M |
|
888
Textron
TXT
$14.6B
| $31.7M | 0.01% |
426,271
-38,127
| -8% | -$2.84M |
|
889
Akero Therapeutics
AKRO
$3.47B
| $31.7M | 0.01% |
2,232,523
+355,712
| +19% | +$5.05M |
|
890
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $31.5M | 0.01% |
1,128,510
-170,837
| -13% | -$4.77M |
|
891
Healthpeak Properties
DOC
$12.6B
| $31.5M | 0.01% |
916,663
-55,290
| -6% | -$1.9M |
|
|
CGAU
892
Centerra Gold
CGAU
$1.89B
| $31.4M | 0.01% |
3,188,395
+334,821
| +12% | +$3.29M |
|
893
Vipshop
VIPS
$8.85B
| $31.3M | 0.01% |
3,479,265
+184,434
| +6% | +$1.66M |
|
|
ATVI
894
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.01% |
390,699
-1,996,145
| -84% | -$160M |
|
895
ITT
ITT
$13.8B
| $31.2M | 0.01% |
414,841
-4,178
| -1% | -$314K |
|
896
Weyerhaeuser
WY
$18.2B
| $31.2M | 0.01% |
823,155
+206,900
| +34% | +$7.84M |
|
897
SPX Corp
SPXC
$9.29B
| $31.2M | 0.01% |
631,158
-618
| -0.1% | -$30.5K |
|
898
Evercore
EVR
$13.3B
| $31M | 0.01% |
278,042
+94,553
| +52% | +$10.5M |
|
899
Jones Lang LaSalle
JLL
$14.8B
| $30.9M | 0.01% |
129,032
-41,922
| -25% | -$10M |
|
900
Ollie's Bargain Outlet
OLLI
$8.07B
| $30.8M | 0.01% |
718,017
-2,484,331
| -78% | -$107M |
|