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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTACU
1026
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $20.5M | ﹤0.01% |
+1,954,565
| New | +$20.5M |
|
1027
StoneX
SNEX
$5.14B
| $20.5M | ﹤0.01% |
797,153
-42,489
| -5% | -$1.09M |
|
|
AAT
1028
American Assets Trust
AAT
$1.27B
| $20.4M | ﹤0.01% |
705,670
+125,502
| +22% | +$3.62M |
|
1029
Textron
TXT
$14.5B
| $20.3M | ﹤0.01% |
421,014
+133,146
| +46% | +$6.44M |
|
1030
BioAtla
BCAB
$45M
| $20.3M | ﹤0.01% |
+596,756
| New | +$20.3M |
|
1031
Nucor
NUE
$32.7B
| $20.3M | ﹤0.01% |
381,088
+74,421
| +24% | +$3.96M |
|
1032
JD.com
JD
$48B
| $20.2M | ﹤0.01% |
230,047
+88,832
| +63% | +$7.81M |
|
1033
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.2M | ﹤0.01% |
1,415,685
-234,420
| -14% | -$3.34M |
|
1034
Marten Transport
MRTN
$955M
| $20M | ﹤0.01% |
1,163,140
-35,779
| -3% | -$616K |
|
1035
Ducommun
DCO
$1.38B
| $20M | ﹤0.01% |
372,864
+33,021
| +10% | +$1.77M |
|
|
ARD
1036
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $20M | ﹤0.01% |
1,163,328
-28,752
| -2% | -$495K |
|
1037
Saia
SAIA
$8.26B
| $20M | ﹤0.01% |
110,688
-369,731
| -77% | -$66.8M |
|
1038
VEON
VEON
$3.73B
| $20M | ﹤0.01% |
529,632
+4,582
| +0.9% | +$173K |
|
1039
Lakeland Industries
LAKE
$143M
| $20M | ﹤0.01% |
732,843
+53,300
| +8% | +$1.45M |
|
1040
Grand Canyon Education
LOPE
$5.88B
| $19.9M | ﹤0.01% |
213,973
+101,487
| +90% | +$9.45M |
|
|
FTCVU
1041
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $19.8M | ﹤0.01% |
+1,850,000
| New | +$19.8M |
|
|
RADI
1042
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $19.7M | ﹤0.01% |
+1,534,464
| New | +$19.7M |
|
1043
Tapestry
TPR
$22.3B
| $19.7M | ﹤0.01% |
+634,161
| New | +$19.7M |
|
|
SMMCU
1044
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $19.7M | ﹤0.01% |
1,073,905
| – | – |
|
1045
NIO
NIO
$13.6B
| $19.6M | ﹤0.01% |
402,853
+99,601
| +33% | +$4.85M |
|
|
MGP
1046
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.6M | ﹤0.01% |
626,629
+341,681
| +120% | +$10.7M |
|
1047
Enova International
ENVA
$2.91B
| $19.5M | ﹤0.01% |
785,897
+394,221
| +101% | +$9.77M |
|
|
IPHI
1048
DELISTED
INPHI CORPORATION
IPHI
| $19.3M | ﹤0.01% |
120,422
-14,729
| -11% | -$2.36M |
|
|
MNRL
1049
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.2M | ﹤0.01% |
1,747,054
+69,302
| +4% | +$762K |
|
1050
Brown-Forman Class B
BF.B
$12.9B
| $19.1M | ﹤0.01% |
240,716
+11,591
| +5% | +$921K |
|