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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.62B
| $6.69M | ﹤0.01% |
142,510
-2,000
| -1% | -$93.9K |
|
1277
Silvercrest Asset Management
SAMG
$135M
| $6.68M | ﹤0.01% |
326,500
-45,400
| -12% | -$928K |
|
|
IEA
1278
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.67M | ﹤0.01% |
562,800
+379,400
| +207% | +$4.5M |
|
|
PPBI
1279
DELISTED
Pacific Premier Bancorp
PPBI
| $6.66M | ﹤0.01% |
188,488
+25,777
| +16% | +$911K |
|
1280
RAPT Therapeutics
RAPT
$250M
| $6.66M | ﹤0.01% |
37,835
-133,455
| -78% | -$23.5M |
|
1281
Affirm
AFRM
$26.8B
| $6.64M | ﹤0.01% |
143,367
-1,517,905
| -91% | -$70.2M |
|
1282
First Hawaiian
FHB
$3.19B
| $6.63M | ﹤0.01% |
237,685
+11,529
| +5% | +$322K |
|
1283
nVent Electric
NVT
$15.5B
| $6.63M | ﹤0.01% |
190,487
-18,585
| -9% | -$646K |
|
1284
DMC Global
BOOM
$144M
| $6.61M | ﹤0.01% |
216,787
+57,436
| +36% | +$1.75M |
|
|
ENLC
1285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.6M | ﹤0.01% |
684,367
+7,524
| +1% | +$72.6K |
|
|
TBCP
1286
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.59M | ﹤0.01% |
671,510
| – | – |
|
1287
CSG Systems International
CSGS
$1.85B
| $6.56M | ﹤0.01% |
103,155
-6,083
| -6% | -$387K |
|
|
CNTA
1288
Centessa Pharmaceuticals
CNTA
$3.1B
| $6.52M | ﹤0.01% |
727,273
| – | – |
|
1289
Century Aluminum
CENX
$2.16B
| $6.52M | ﹤0.01% |
247,734
+219,008
| +762% | +$5.76M |
|
|
BOAC
1290
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.51M | ﹤0.01% |
660,092
-98,908
| -13% | -$975K |
|
1291
Vishay Precision Group
VPG
$402M
| $6.45M | ﹤0.01% |
200,598
| – | – |
|
1292
Colony Bankcorp
CBAN
$298M
| $6.44M | ﹤0.01% |
+345,098
| New | +$6.44M |
|
1293
Cohu
COHU
$996M
| $6.4M | ﹤0.01% |
216,215
-25,886
| -11% | -$766K |
|
1294
Fortinet
FTNT
$61.6B
| $6.39M | ﹤0.01% |
93,440
+13,380
| +17% | +$914K |
|
1295
Stanley Black & Decker
SWK
$12.2B
| $6.38M | ﹤0.01% |
45,626
+3,310
| +8% | +$463K |
|
1296
ARK Innovation ETF
ARKK
$7.36B
| $6.38M | ﹤0.01% |
+96,200
| New | +$6.38M |
|
|
CCVI
1297
DELISTED
Churchill Capital Corp VI
CCVI
| $6.33M | ﹤0.01% |
644,962
-162,200
| -20% | -$1.59M |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $6.31M | ﹤0.01% |
160,020
-77,096
| -33% | -$3.04M |
|
|
OYST
1299
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.3M | ﹤0.01% |
541,454
-129,666
| -19% | -$1.51M |
|
1300
Essential Utilities
WTRG
$10.6B
| $6.3M | ﹤0.01% |
+123,195
| New | +$6.3M |
|