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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$8.61B
| $30.5M | 0.01% |
338,446
+26,727
| +9% | +$2.41M |
|
|
HLAHU
902
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $30.5M | 0.01% |
3,091,502
+10,629
| +0.3% | +$105K |
|
903
DigitalOcean
DOCN
$3.33B
| $30.4M | 0.01% |
525,665
+369,381
| +236% | +$21.4M |
|
904
Sabesp
SBS
$15.8B
| $30.4M | 0.01% |
3,089,967
+2,566,633
| +490% | +$25.2M |
|
905
DoubleVerify
DV
$2.26B
| $30.1M | 0.01% |
+1,196,437
| New | +$30.1M |
|
906
BioNTech
BNTX
$25.1B
| $30.1M | 0.01% |
176,515
-31
| -0% | -$5.29K |
|
907
Enphase Energy
ENPH
$4.88B
| $30M | 0.01% |
148,464
+22,722
| +18% | +$4.58M |
|
908
ASML
ASML
$316B
| $29.9M | 0.01% |
44,786
-965
| -2% | -$645K |
|
|
CANO
909
DELISTED
Cano Health, Inc.
CANO
| $29.8M | 0.01% |
47,003
-2,134
| -4% | -$1.36M |
|
910
ePlus
PLUS
$1.93B
| $29.8M | 0.01% |
531,664
+173,891
| +49% | +$9.75M |
|
911
Oportun Financial
OPRT
$278M
| $29.8M | 0.01% |
2,075,216
-508,756
| -20% | -$7.31M |
|
912
LXP Industrial Trust
LXP
$2.67B
| $29.8M | 0.01% |
1,897,739
-732,403
| -28% | -$11.5M |
|
|
BLUE
913
DELISTED
bluebird bio
BLUE
| $29.8M | 0.01% |
307,000
| – | – |
|
914
Innovative Industrial Properties
IIPR
$1.6B
| $29.7M | 0.01% |
144,804
-90,285
| -38% | -$18.5M |
|
915
Alarm.com
ALRM
$2.76B
| $29.7M | 0.01% |
446,222
-34,241
| -7% | -$2.28M |
|
916
Petrobras
PBR
$81.6B
| $29.7M | 0.01% |
2,003,489
+1,604,064
| +402% | +$23.7M |
|
917
Li Auto
LI
$24.7B
| $29.6M | 0.01% |
+1,148,753
| New | +$29.6M |
|
|
ACCD
918
DELISTED
Accolade, Inc. Common Stock
ACCD
| $29.6M | 0.01% |
1,685,812
-828,851
| -33% | -$14.6M |
|
919
Equinor
EQNR
$61.1B
| $29.3M | 0.01% |
782,352
-100,842
| -11% | -$3.78M |
|
920
Watts Water Technologies
WTS
$9.29B
| $29.3M | 0.01% |
210,000
-50,375
| -19% | -$7.03M |
|
921
Regional Management Corp
RM
$412M
| $29.3M | 0.01% |
602,481
-27,786
| -4% | -$1.35M |
|
922
Enova International
ENVA
$2.88B
| $29.2M | 0.01% |
769,558
-123,222
| -14% | -$4.68M |
|
923
MVB Financial
MVBF
$305M
| $29.2M | 0.01% |
703,421
+194,459
| +38% | +$8.07M |
|
924
Federal Agricultural Mortgage
AGM
$2.15B
| $29.2M | 0.01% |
268,961
-4,252
| -2% | -$461K |
|
925
BILL Holdings
BILL
$5.26B
| $29.2M | 0.01% |
128,557
-22,568
| -15% | -$5.12M |
|