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 | |
|---|---|---|---|---|---|---|
951
RB Global
RBA
$22B
| $26.3M | ﹤0.01% |
444,432
-747,372
| -63% | -$44.2M |
|
952
MP Materials
MP
$11.2B
| $26.3M | ﹤0.01% |
458,138
+141,263
| +45% | +$8.1M |
|
953
NRG Energy
NRG
$31.2B
| $26.3M | ﹤0.01% |
684,447
-4,964
| -0.7% | -$190K |
|
|
NOVA
954
DELISTED
Sunnova Energy
NOVA
| $26.2M | ﹤0.01% |
1,135,056
-98,762
| -8% | -$2.28M |
|
955
IMAX
IMAX
$1.67B
| $26.2M | ﹤0.01% |
1,382,009
+92,462
| +7% | +$1.75M |
|
|
NIU
956
Niu Technologies
NIU
$317M
| $26M | ﹤0.01% |
2,696,108
-1,793,471
| -40% | -$17.3M |
|
|
PWSC
957
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $25.9M | ﹤0.01% |
1,566,827
+271,642
| +21% | +$4.48M |
|
958
Green Plains
GPRE
$635M
| $25.5M | ﹤0.01% |
823,266
-247,691
| -23% | -$7.68M |
|
959
Wells Fargo
WFC
$257B
| $25.1M | ﹤0.01% |
517,602
+293,824
| +131% | +$14.2M |
|
960
Stoke Therapeutics
STOK
$1.31B
| $25M | ﹤0.01% |
+1,188,115
| New | +$25M |
|
|
GMRE
961
Global Medical REIT
GMRE
$511M
| $24.8M | ﹤0.01% |
+1,521,312
| New | +$24.8M |
|
962
Ormat Technologies
ORA
$5.56B
| $24.8M | ﹤0.01% |
303,294
+59,061
| +24% | +$4.83M |
|
963
Tenaris
TS
$18.8B
| $24.6M | ﹤0.01% |
817,339
-129,251
| -14% | -$3.89M |
|
964
Ducommun
DCO
$1.36B
| $24.3M | ﹤0.01% |
463,599
| – | – |
|
965
Fifth Third Bancorp
FITB
$30.1B
| $24.2M | ﹤0.01% |
562,091
+134,443
| +31% | +$5.79M |
|
966
Avanos Medical
AVNS
$576M
| $24.2M | ﹤0.01% |
721,075
-604,599
| -46% | -$20.3M |
|
967
Aurora
AUR
$10.3B
| $24M | ﹤0.01% |
4,301,368
+217,454
| +5% | +$1.22M |
|
|
FARO
968
DELISTED
Faro Technologies
FARO
| $24M | ﹤0.01% |
461,760
+70,956
| +18% | +$3.68M |
|
|
MIME
969
DELISTED
Mimecast Limited
MIME
| $24M | ﹤0.01% |
301,307
-2,155,078
| -88% | -$171M |
|
970
AtriCure
ATRC
$1.75B
| $23.9M | ﹤0.01% |
363,293
-19,102
| -5% | -$1.25M |
|
971
Entrada Therapeutics
TRDA
$199M
| $23.8M | ﹤0.01% |
2,543,102
-570,904
| -18% | -$5.35M |
|
972
iShares MSCI India ETF
INDA
$9.4B
| $23.5M | ﹤0.01% |
526,471
-441,272
| -46% | -$19.7M |
|
973
Enterprise Financial Services Corp
EFSC
$2.27B
| $23.4M | ﹤0.01% |
494,639
-37,461
| -7% | -$1.77M |
|
974
Nokia
NOK
$24.9B
| $23.1M | ﹤0.01% |
4,238,492
+30,350
| +0.7% | +$166K |
|
975
James River Group
JRVR
$246M
| $23.1M | ﹤0.01% |
934,787
+275,981
| +42% | +$6.83M |
|