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 | |
|---|---|---|---|---|---|---|
926
American Vanguard Corp
AVD
$156M
| $29.1M | 0.01% |
1,433,664
-40,729
| -3% | -$828K |
|
927
Workiva
WK
$4.31B
| $29M | 0.01% |
245,661
+22,972
| +10% | +$2.71M |
|
928
Interpublic Group of Companies
IPG
$9.74B
| $28.8M | ﹤0.01% |
811,681
+47,196
| +6% | +$1.67M |
|
929
Atlassian
TEAM
$46B
| $28.6M | ﹤0.01% |
97,388
+15,304
| +19% | +$4.5M |
|
|
GMS
930
DELISTED
GMS Inc
GMS
| $28.5M | ﹤0.01% |
+573,279
| New | +$28.5M |
|
931
Blue Bird Corp
BLBD
$1.85B
| $28.5M | ﹤0.01% |
1,515,956
-2
| -0% | -$38 |
|
932
Fate Therapeutics
FATE
$115M
| $28.3M | ﹤0.01% |
731,125
+31,373
| +4% | +$1.22M |
|
933
Agnico Eagle Mines
AEM
$76.4B
| $28.2M | ﹤0.01% |
459,952
+67,632
| +17% | +$4.14M |
|
934
Blackbaud
BLKB
$3.36B
| $27.9M | ﹤0.01% |
466,041
+37,197
| +9% | +$2.23M |
|
935
Vaxcyte
PCVX
$4.26B
| $27.6M | ﹤0.01% |
1,144,815
-8,210
| -0.7% | -$198K |
|
936
Freeport-McMoran
FCX
$63.9B
| $27.6M | ﹤0.01% |
554,208
-354,577
| -39% | -$17.6M |
|
937
Hydrofarm Holdings
HYFM
$15M
| $27.5M | ﹤0.01% |
181,449
-21,304
| -11% | -$3.23M |
|
938
BellRing Brands
BRBR
$4.87B
| $27.3M | ﹤0.01% |
1,184,831
+513,807
| +77% | +$11.9M |
|
939
Sterling Infrastructure
STRL
$9.57B
| $27.3M | ﹤0.01% |
1,017,325
-39,700
| -4% | -$1.06M |
|
940
Cross Country Healthcare
CCRN
$406M
| $27.2M | ﹤0.01% |
1,256,555
-1,106,308
| -47% | -$24M |
|
941
Moog
MOG.A
$6.31B
| $27.1M | ﹤0.01% |
309,173
-232,417
| -43% | -$20.4M |
|
942
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $27M | ﹤0.01% |
268,715
-987,181
| -79% | -$99.2M |
|
943
BJ's Restaurants
BJRI
$700M
| $27M | ﹤0.01% |
953,977
-863,838
| -48% | -$24.4M |
|
944
Xylem
XYL
$34.5B
| $26.9M | ﹤0.01% |
315,759
-250,260
| -44% | -$21.3M |
|
945
Surmodics
SRDX
$459M
| $26.8M | ﹤0.01% |
591,530
-33,400
| -5% | -$1.51M |
|
|
ECOM
946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26.7M | ﹤0.01% |
1,610,841
+620,955
| +63% | +$10.3M |
|
947
Silicom
SILC
$106M
| $26.7M | ﹤0.01% |
677,200
+11,270
| +2% | +$444K |
|
948
Nutanix
NTNX
$21.8B
| $26.6M | ﹤0.01% |
991,370
+976,633
| +6,627% | +$26.2M |
|
949
Vanguard Total Stock Market ETF
VTI
$537B
| $26.4M | ﹤0.01% |
116,077
+29,423
| +34% | +$6.7M |
|
950
Twilio
TWLO
$15.6B
| $26.3M | ﹤0.01% |
159,851
-9,904
| -6% | -$1.63M |
|