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 | |
|---|---|---|---|---|---|---|
|
HIL
1251
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.39M | ﹤0.01% |
4,534,750
+49,700
| +1% | +$81K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $7.38M | ﹤0.01% |
183,583
-26,078
| -12% | -$1.05M |
|
1253
Compass Minerals
CMP
$771M
| $7.37M | ﹤0.01% |
117,372
+26,003
| +28% | +$1.63M |
|
|
FLNT
1254
Fluent
FLNT
$48.1M
| $7.31M | ﹤0.01% |
585,331
-122,517
| -17% | -$1.53M |
|
|
SV
1255
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $7.29M | ﹤0.01% |
696,008
-38,152
| -5% | -$399K |
|
1256
Adtalem Global Education
ATGE
$4.9B
| $7.26M | ﹤0.01% |
244,144
-80,065
| -25% | -$2.38M |
|
|
BBT
1257
Beacon Financial Corporation
BBT
$2.2B
| $7.23M | ﹤0.01% |
249,368
-14,997
| -6% | -$435K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.22M | ﹤0.01% |
183,458
-126,625
| -41% | -$4.98M |
|
1259
Silicon Motion
SIMO
$3.07B
| $7.1M | ﹤0.01% |
106,213
-791,026
| -88% | -$52.9M |
|
|
PICC
1260
DELISTED
Pivotal Investment Corporation III
PICC
| $7.09M | ﹤0.01% |
724,425
| – | – |
|
|
DTP
1261
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.01M | ﹤0.01% |
131,537
+8,000
| +6% | +$426K |
|
1262
Bunge Global
BG
$16.3B
| $6.96M | ﹤0.01% |
62,835
+40,970
| +187% | +$4.54M |
|
1263
Roblox
RBLX
$93.9B
| $6.96M | ﹤0.01% |
150,559
-2,175,900
| -94% | -$101M |
|
|
PFSW
1264
DELISTED
PFSweb, Inc.
PFSW
| $6.96M | ﹤0.01% |
608,602
-88,300
| -13% | -$1.01M |
|
1265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.95M | ﹤0.01% |
90,300
-15,800
| -15% | -$1.22M |
|
|
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.93M | ﹤0.01% |
154,196
-8,996
| -6% | -$404K |
|
|
CMBT
1267
CMB.TECH NV
CMBT
$2.71B
| $6.87M | ﹤0.01% |
638,980
-77,205
| -11% | -$830K |
|
1268
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.82M | ﹤0.01% |
134,405
+38,985
| +41% | +$1.98M |
|
1269
NET Power
NPWR
$172M
| $6.8M | ﹤0.01% |
689,681
| – | – |
|
1270
Ichor Holdings
ICHR
$588M
| $6.75M | ﹤0.01% |
189,616
+80,802
| +74% | +$2.88M |
|
1271
Marriott International Class A Common Stock
MAR
$72.6B
| $6.75M | ﹤0.01% |
+38,422
| New | +$6.75M |
|
|
RVNC
1272
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.72M | ﹤0.01% |
344,788
-694,124
| -67% | -$13.5M |
|
1273
89bio
ETNB
$1.28B
| $6.72M | ﹤0.01% |
1,782,053
-368,422
| -17% | -$1.39M |
|
1274
Royal Gold
RGLD
$12.3B
| $6.71M | ﹤0.01% |
+47,474
| New | +$6.71M |
|
1275
Bank OZK
OZK
$5.91B
| $6.7M | ﹤0.01% |
156,834
-9,221
| -6% | -$394K |
|