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 | |
|---|---|---|---|---|---|---|
1151
Yum! Brands
YUM
$41.4B
| $11.2M | ﹤0.01% |
94,319
-280,805
| -75% | -$33.3M |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $11M | ﹤0.01% |
+451,177
| New | +$11M |
|
1153
Pegasystems
PEGA
$9.94B
| $11M | ﹤0.01% |
273,314
+5,382
| +2% | +$217K |
|
1154
Great Lakes Dredge & Dock
GLDD
$834M
| $11M | ﹤0.01% |
784,904
+73,233
| +10% | +$1.03M |
|
1155
Badger Meter
BMI
$5.34B
| $10.8M | ﹤0.01% |
107,818
-9,713
| -8% | -$968K |
|
1156
West Fraser Timber
WFG
$6.05B
| $10.7M | ﹤0.01% |
130,222
+31,991
| +33% | +$2.63M |
|
1157
Liberty Energy
LBRT
$1.8B
| $10.6M | ﹤0.01% |
717,998
-8,754
| -1% | -$130K |
|
1158
Franco-Nevada
FNV
$38.9B
| $10.6M | ﹤0.01% |
66,413
+8,002
| +14% | +$1.27M |
|
1159
Knowles
KN
$1.91B
| $10.6M | ﹤0.01% |
490,085
-28,030
| -5% | -$604K |
|
1160
SI-BONE Inc
SIBN
$704M
| $10.5M | ﹤0.01% |
465,741
+132,731
| +40% | +$3M |
|
1161
iShares MSCI China ETF
MCHI
$8.28B
| $10.5M | ﹤0.01% |
198,703
-18,687
| -9% | -$988K |
|
|
LTC
1162
LTC Properties
LTC
$1.68B
| $10.5M | ﹤0.01% |
+273,066
| New | +$10.5M |
|
1163
Kroger
KR
$44.4B
| $10.4M | ﹤0.01% |
182,094
-23,613
| -11% | -$1.35M |
|
1164
New Oriental
EDU
$8.93B
| $10.4M | ﹤0.01% |
907,813
+93,261
| +11% | +$1.07M |
|
1165
Energy Transfer Partners
ET
$60B
| $10.4M | ﹤0.01% |
929,703
+547,565
| +143% | +$6.13M |
|
1166
Pennant Group
PNTG
$889M
| $10.4M | ﹤0.01% |
556,550
+128,548
| +30% | +$2.39M |
|
1167
Stratasys
SSYS
$838M
| $10.3M | ﹤0.01% |
+406,632
| New | +$10.3M |
|
|
CIXX
1168
DELISTED
CI Financial Corp.
CIXX
| $10.3M | ﹤0.01% |
647,407
-10,987
| -2% | -$175K |
|
|
TWOU
1169
DELISTED
2U, Inc.
TWOU
| $10.3M | ﹤0.01% |
25,774
+3,829
| +17% | +$1.53M |
|
|
YSG
1170
Yatsen Holding
YSG
$995M
| $10.2M | ﹤0.01% |
2,984,430
+31,867
| +1% | +$109K |
|
|
ABTX
1171
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.1M | ﹤0.01% |
226,803
+70,891
| +45% | +$3.17M |
|
1172
Hartford Large Cap Growth ETF
HFGO
$172M
| $10.1M | ﹤0.01% |
620,000
| – | – |
|
1173
The RealReal
REAL
$1.08B
| $10.1M | ﹤0.01% |
1,392,001
-4,254,200
| -75% | -$30.9M |
|
1174
Bentley Systems
BSY
$16.2B
| $10.1M | ﹤0.01% |
228,406
+11,413
| +5% | +$504K |
|
1175
Hackett Group
HCKT
$585M
| $10M | ﹤0.01% |
433,842
| – | – |
|