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 | |
|---|---|---|---|---|---|---|
1176
Heron Therapeutics
HRTX
$195M
| $9.89M | ﹤0.01% |
1,729,772
+91,499
| +6% | +$523K |
|
|
CNVY
1177
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $9.86M | ﹤0.01% |
1,507,805
+607,954
| +68% | +$3.98M |
|
1178
Banco Bradesco
BBD
$33.4B
| $9.82M | ﹤0.01% |
+2,327,214
| New | +$9.82M |
|
|
HERA
1179
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.8M | ﹤0.01% |
1,510,547
| – | – |
|
1180
APA Corp
APA
$8.21B
| $9.76M | ﹤0.01% |
236,222
-528,049
| -69% | -$21.8M |
|
1181
Orthofix Medical
OFIX
$582M
| $9.67M | ﹤0.01% |
295,719
-3,815
| -1% | -$125K |
|
1182
Gilat Satellite Networks
GILT
$626M
| $9.61M | ﹤0.01% |
1,090,800
| – | – |
|
1183
Aflac
AFL
$58B
| $9.59M | ﹤0.01% |
148,913
-1,762,306
| -92% | -$113M |
|
1184
First Mid Bancshares
FMBH
$957M
| $9.55M | ﹤0.01% |
248,151
-10,300
| -4% | -$396K |
|
1185
Gentherm
THRM
$1.09B
| $9.4M | ﹤0.01% |
128,718
-265,491
| -67% | -$19.4M |
|
1186
Standex International
SXI
$2.51B
| $9.38M | ﹤0.01% |
93,876
-10,605
| -10% | -$1.06M |
|
1187
Commercial Vehicle Group
CVGI
$71.4M
| $9.34M | ﹤0.01% |
1,105,819
| – | – |
|
1188
Synchrony
SYF
$28.2B
| $9.31M | ﹤0.01% |
267,580
-706,721
| -73% | -$24.6M |
|
1189
SLM Corp
SLM
$6.01B
| $9.31M | ﹤0.01% |
507,203
-156,988
| -24% | -$2.88M |
|
1190
Instil Bio
TIL
$159M
| $9.28M | ﹤0.01% |
43,146
-89,686
| -68% | -$19.3M |
|
1191
iRobot
IRBT
$116M
| $9.27M | ﹤0.01% |
146,192
+43,373
| +42% | +$2.75M |
|
1192
La-Z-Boy
LZB
$1.42B
| $9.23M | ﹤0.01% |
350,000
-2,236,282
| -86% | -$59M |
|
1193
MBIA
MBI
$387M
| $9.21M | ﹤0.01% |
+598,206
| New | +$9.21M |
|
|
GAN
1194
DELISTED
GAN Ltd
GAN
| $9.19M | ﹤0.01% |
1,905,880
-148,927
| -7% | -$718K |
|
|
MOMO
1195
Hello Group
MOMO
$1.2B
| $9.18M | ﹤0.01% |
1,587,415
+497,844
| +46% | +$2.88M |
|
1196
MasterCraft Boat Holdings
MCFT
$380M
| $9.17M | ﹤0.01% |
372,400
+105,300
| +39% | +$2.59M |
|
1197
Citigroup
C
$182B
| $9.16M | ﹤0.01% |
171,516
-70,902
| -29% | -$3.79M |
|
1198
VEON
VEON
$3.7B
| $9.16M | ﹤0.01% |
536,467
-1,363
| -0.3% | -$23.3K |
|
1199
YPF
YPF
$11.1B
| $9.13M | ﹤0.01% |
1,890,706
+191,180
| +11% | +$923K |
|
1200
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $9.09M | ﹤0.01% |
161,901
-20,500
| -11% | -$1.15M |
|