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 | |
|---|---|---|---|---|---|---|
|
PAYA
1126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.4M | ﹤0.01% |
2,137,968
+1,045,142
| +96% | +$6.08M |
|
1127
CME Group
CME
$93.7B
| $12.4M | ﹤0.01% |
52,245
-3,166
| -6% | -$753K |
|
|
UNIT
1128
Uniti Group
UNIT
$1.69B
| $12.3M | ﹤0.01% |
895,264
+3,484
| +0.4% | +$47.9K |
|
1129
Fiserv
FI
$73.8B
| $12.3M | ﹤0.01% |
121,469
-3,671
| -3% | -$372K |
|
1130
Marathon Digital Holdings
MARA
$5.82B
| $12.3M | ﹤0.01% |
439,736
+101,487
| +30% | +$2.84M |
|
1131
Civista Bancshares
CIVB
$407M
| $12.3M | ﹤0.01% |
509,159
+41,700
| +9% | +$1M |
|
|
FTCV
1132
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.3M | ﹤0.01% |
1,317,039
| – | – |
|
1133
Texas Capital Bancshares
TCBI
$3.99B
| $12.2M | ﹤0.01% |
213,163
-38,439
| -15% | -$2.2M |
|
1134
Harmonic Inc
HLIT
$1.15B
| $12.2M | ﹤0.01% |
1,313,807
| – | – |
|
1135
Bank of Montreal
BMO
$90.5B
| $12.2M | ﹤0.01% |
103,551
+30,267
| +41% | +$3.56M |
|
1136
Commercial Metals
CMC
$6.63B
| $12.2M | ﹤0.01% |
292,371
+69,243
| +31% | +$2.88M |
|
|
MANT
1137
DELISTED
Mantech International Corp
MANT
| $12M | ﹤0.01% |
139,677
-21,417
| -13% | -$1.85M |
|
1138
PagSeguro Digital
PAGS
$2.77B
| $12M | ﹤0.01% |
596,736
-564,095
| -49% | -$11.3M |
|
1139
B2Gold
BTG
$5.89B
| $11.9M | ﹤0.01% |
2,578,450
+331,126
| +15% | +$1.52M |
|
1140
Nurix Therapeutics
NRIX
$684M
| $11.8M | ﹤0.01% |
842,373
-319,943
| -28% | -$4.48M |
|
1141
Manulife Financial
MFC
$54B
| $11.8M | ﹤0.01% |
552,702
-87,125
| -14% | -$1.86M |
|
1142
Confluent
CFLT
$6.71B
| $11.7M | ﹤0.01% |
+284,865
| New | +$11.7M |
|
1143
Franklin Electric
FELE
$4.2B
| $11.7M | ﹤0.01% |
140,646
+15,896
| +13% | +$1.32M |
|
1144
AMN Healthcare
AMN
$751M
| $11.6M | ﹤0.01% |
111,444
+195
| +0.2% | +$20.3K |
|
1145
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.6M | ﹤0.01% |
322,340
-293,965
| -48% | -$10.6M |
|
1146
Hecla Mining
HL
$7.47B
| $11.5M | ﹤0.01% |
1,751,294
-182,500
| -9% | -$1.2M |
|
1147
Southern First Bancshares
SFST
$362M
| $11.5M | ﹤0.01% |
226,015
-22,658
| -9% | -$1.15M |
|
|
NMMCU
1148
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.4M | ﹤0.01% |
1,138,500
| – | – |
|
1149
Kodiak Sciences
KOD
$514M
| $11.2M | ﹤0.01% |
1,456,241
-3,988,559
| -73% | -$30.8M |
|
1150
Shake Shack
SHAK
$3.92B
| $11.2M | ﹤0.01% |
164,677
-14
| -0% | -$951 |
|