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 | |
|---|---|---|---|---|---|---|
1326
TransDigm Group
TDG
$73.1B
| $5.81M | ﹤0.01% |
8,921
-1,488
| -14% | -$969K |
|
1327
iShares Global Clean Energy ETF
ICLN
$1.6B
| $5.78M | ﹤0.01% |
+268,560
| New | +$5.78M |
|
1328
Citizens Financial Group
CFG
$22.4B
| $5.76M | ﹤0.01% |
127,147
-110,699
| -47% | -$5.02M |
|
|
CMAX
1329
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.74M | ﹤0.01% |
25,603
| – | – |
|
1330
Midland States Bancorp
MSBI
$390M
| $5.73M | ﹤0.01% |
198,567
-18,384
| -8% | -$531K |
|
|
AAC
1331
DELISTED
Ares Acquisition Corporation
AAC
| $5.68M | ﹤0.01% |
579,419
-122,537
| -17% | -$1.2M |
|
1332
Energizer
ENR
$1.98B
| $5.68M | ﹤0.01% |
184,528
+52,432
| +40% | +$1.61M |
|
|
WE
1333
DELISTED
WeWork Inc.
WE
| $5.63M | ﹤0.01% |
20,654
| – | – |
|
1334
Shinhan Financial Group
SHG
$23.8B
| $5.63M | ﹤0.01% |
168,504
-3,547
| -2% | -$119K |
|
1335
Caesars Entertainment
CZR
$5.38B
| $5.63M | ﹤0.01% |
72,785
-48,943
| -40% | -$3.79M |
|
1336
Genius Sports
GENI
$2.99B
| $5.57M | ﹤0.01% |
1,210,358
-441,844
| -27% | -$2.03M |
|
1337
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $5.55M | ﹤0.01% |
120,324
+69,936
| +139% | +$3.23M |
|
1338
Velocity Financial
VEL
$730M
| $5.55M | ﹤0.01% |
507,234
-75,558
| -13% | -$827K |
|
|
COWN
1339
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.47M | ﹤0.01% |
201,752
| – | – |
|
1340
FuelCell Energy
FCEL
$199M
| $5.45M | ﹤0.01% |
31,540
-2,960
| -9% | -$511K |
|
1341
Wipro
WIT
$29.1B
| $5.45M | ﹤0.01% |
1,412,602
-649,422
| -31% | -$2.5M |
|
|
ARNC
1342
DELISTED
Arconic Corporation
ARNC
| $5.42M | ﹤0.01% |
211,707
-28,324
| -12% | -$726K |
|
1343
KeyCorp
KEY
$21.2B
| $5.42M | ﹤0.01% |
242,209
-20,069
| -8% | -$449K |
|
|
ACII
1344
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.42M | ﹤0.01% |
551,761
-86,400
| -14% | -$848K |
|
1345
Adeia
ADEA
$1.69B
| $5.42M | ﹤0.01% |
1,181,964
-81,943
| -6% | -$375K |
|
1346
Navient
NAVI
$1.3B
| $5.39M | ﹤0.01% |
316,406
-14,437
| -4% | -$246K |
|
1347
Edgewell Personal Care
EPC
$1.01B
| $5.37M | ﹤0.01% |
146,509
-8,463
| -5% | -$310K |
|
1348
Deluxe
DLX
$870M
| $5.35M | ﹤0.01% |
176,757
-10,417
| -6% | -$315K |
|
|
VLRS
1349
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $5.34M | ﹤0.01% |
293,788
-165,589
| -36% | -$3.01M |
|
1350
J.M. Smucker
SJM
$11.8B
| $5.33M | ﹤0.01% |
39,339
-11,081
| -22% | -$1.5M |
|