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 | |
|---|---|---|---|---|---|---|
1401
First Internet Bancorp
INBK
$209M
| $4.2M | ﹤0.01% |
+97,723
| New | +$4.2M |
|
|
SCOA
1402
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.17M | ﹤0.01% |
424,952
-89,482
| -17% | -$879K |
|
1403
iShares MSCI Singapore ETF
EWS
$816M
| $4.14M | ﹤0.01% |
198,819
| – | – |
|
1404
MPLX
MPLX
$50.8B
| $4.13M | ﹤0.01% |
124,333
-87,644
| -41% | -$2.91M |
|
1405
First Bank
FRBA
$415M
| $4.11M | ﹤0.01% |
289,007
+254,620
| +740% | +$3.62M |
|
1406
PCB Bancorp
PCB
$308M
| $4.09M | ﹤0.01% |
178,200
+79,100
| +80% | +$1.82M |
|
1407
GrafTech
EAF
$199M
| $3.95M | ﹤0.01% |
41,076
+37,557
| +1,067% | +$3.61M |
|
1408
Constellium
CSTM
$2.02B
| $3.92M | ﹤0.01% |
+217,800
| New | +$3.92M |
|
1409
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.91M | ﹤0.01% |
177,496
-715
| -0.4% | -$15.7K |
|
1410
Aveanna Healthcare
AVAH
$1.73B
| $3.9M | ﹤0.01% |
1,144,644
-1,753,995
| -61% | -$5.98M |
|
|
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
| $3.89M | ﹤0.01% |
+91,300
| New | +$3.89M |
|
1412
Shore Bancshares
SHBI
$567M
| $3.88M | ﹤0.01% |
189,600
| – | – |
|
1413
Allstate
ALL
$52.7B
| $3.87M | ﹤0.01% |
27,930
+67
| +0.2% | +$9.28K |
|
1414
Jacobs Solutions
J
$17.3B
| $3.82M | ﹤0.01% |
33,546
+1,609
| +5% | +$183K |
|
1415
Worthington Enterprises
WOR
$3.22B
| $3.82M | ﹤0.01% |
120,375
-27,021
| -18% | -$857K |
|
|
ZINGU
1416
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.81M | ﹤0.01% |
380,697
| – | – |
|
1417
Fortis
FTS
$24.7B
| $3.8M | ﹤0.01% |
76,853
-2,179
| -3% | -$108K |
|
1418
Dianthus Therapeutics
DNTH
$1.22B
| $3.79M | ﹤0.01% |
+81,576
| New | +$3.79M |
|
1419
Caesarstone
CSTE
$50.5M
| $3.73M | ﹤0.01% |
354,797
+21,431
| +6% | +$225K |
|
1420
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | ﹤0.01% |
55,524
+4,162
| +8% | +$279K |
|
1421
ASE Group
ASX
$24.6B
| $3.7M | ﹤0.01% |
521,536
-76,642
| -13% | -$543K |
|
1422
Arrow Electronics
ARW
$6.54B
| $3.68M | ﹤0.01% |
31,057
-637,400
| -95% | -$75.6M |
|
1423
BorgWarner
BWA
$9.34B
| $3.66M | ﹤0.01% |
106,861
-2,267
| -2% | -$77.6K |
|
1424
Expedia Group
EXPE
$26.7B
| $3.65M | ﹤0.01% |
18,671
+117
| +0.6% | +$22.9K |
|
1425
Alamo Group
ALG
$2.5B
| $3.65M | ﹤0.01% |
25,359
-5,800
| -19% | -$834K |
|