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 | |
|---|---|---|---|---|---|---|
|
ABST
976
DELISTED
Absolute Software Corporation Common Stock
ABST
| $23M | ﹤0.01% |
2,714,416
+451,372
| +20% | +$3.83M |
|
977
NOV
NOV
$4.94B
| $23M | ﹤0.01% |
+1,170,786
| New | +$23M |
|
978
Y-mAbs Therapeutics
YMAB
$390M
| $22.7M | ﹤0.01% |
1,910,578
-2,360,804
| -55% | -$28M |
|
|
HFSI
979
Hartford Strategic Income ETF
HFSI
$179M
| $22.7M | ﹤0.01% |
620,000
| – | – |
|
980
Essent Group
ESNT
$6.24B
| $22.7M | ﹤0.01% |
550,287
-58,833
| -10% | -$2.42M |
|
981
StoneCo
STNE
$4.85B
| $22.6M | ﹤0.01% |
1,932,812
+91,811
| +5% | +$1.07M |
|
982
Crinetics Pharmaceuticals
CRNX
$3.3B
| $22.6M | ﹤0.01% |
1,029,364
-40,908
| -4% | -$898K |
|
983
Westlake Corp
WLK
$10.9B
| $22.5M | ﹤0.01% |
182,245
-3,836
| -2% | -$473K |
|
984
Erie Indemnity
ERIE
$17.3B
| $22.3M | ﹤0.01% |
126,547
-334,372
| -73% | -$58.9M |
|
985
Check Point Software Technologies
CHKP
$21.1B
| $22.2M | ﹤0.01% |
160,846
-160,424
| -50% | -$22.2M |
|
986
OFG Bancorp
OFG
$1.96B
| $22.2M | ﹤0.01% |
832,168
-153,824
| -16% | -$4.1M |
|
|
AZEK
987
DELISTED
The AZEK Co
AZEK
| $22M | ﹤0.01% |
886,633
+799,760
| +921% | +$19.9M |
|
988
Chefs' Warehouse
CHEF
$2.63B
| $21.9M | ﹤0.01% |
673,211
-99,448
| -13% | -$3.24M |
|
989
ICICI Bank
IBN
$113B
| $21.8M | ﹤0.01% |
1,149,760
-8,881,101
| -89% | -$168M |
|
990
Heritage Financial
HFWA
$842M
| $21.6M | ﹤0.01% |
+862,917
| New | +$21.6M |
|
991
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.6M | ﹤0.01% |
449,943
+126,756
| +39% | +$6.09M |
|
|
FORG
992
DELISTED
ForgeRock, Inc.
FORG
| $21.4M | ﹤0.01% |
977,053
+454,822
| +87% | +$9.97M |
|
993
Jack Henry & Associates
JKHY
$11.8B
| $21.1M | ﹤0.01% |
107,326
-8,633
| -7% | -$1.7M |
|
994
Tradeweb Markets
TW
$25.3B
| $21.1M | ﹤0.01% |
240,378
+64,778
| +37% | +$5.69M |
|
995
Avidity Biosciences
RNA
$5.28B
| $21M | ﹤0.01% |
1,135,744
+112,024
| +11% | +$2.07M |
|
996
e.l.f. Beauty
ELF
$7.83B
| $21M | ﹤0.01% |
812,015
+791,641
| +3,886% | +$20.4M |
|
997
Primis Financial Corp
FRST
$269M
| $20.9M | ﹤0.01% |
1,496,370
-100,976
| -6% | -$1.41M |
|
998
Mid Penn Bancorp
MPB
$691M
| $20.9M | ﹤0.01% |
778,543
| – | – |
|
999
Allete
ALE
$3.7B
| $20.7M | ﹤0.01% |
309,776
-1,479
| -0.5% | -$99.1K |
|
|
AIMC
1000
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.6M | ﹤0.01% |
529,465
-1,517,162
| -74% | -$59.1M |
|