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 | |
|---|---|---|---|---|---|---|
1501
Quanta Services
PWR
$58B
| $2.57M | ﹤0.01% |
19,523
+1,967
| +11% | +$259K |
|
|
HUYA
1502
Huya Inc
HUYA
$740M
| $2.56M | ﹤0.01% |
572,408
+94,421
| +20% | +$422K |
|
|
GRCL
1503
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.54M | ﹤0.01% |
1,091,419
-3,200,722
| -75% | -$7.46M |
|
|
MDWT
1504
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.52M | ﹤0.01% |
150,535
-87,560
| -37% | -$1.47M |
|
1505
PPL Corp
PPL
$26.5B
| $2.49M | ﹤0.01% |
87,208
+67,999
| +354% | +$1.94M |
|
1506
Genasys
GNSS
$93.9M
| $2.48M | ﹤0.01% |
903,438
-378,933
| -30% | -$1.04M |
|
|
WBA
1507
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | ﹤0.01% |
54,662
+44,998
| +466% | +$2.01M |
|
|
AERI
1508
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.44M | ﹤0.01% |
267,565
+60,296
| +29% | +$549K |
|
1509
Pinduoduo
PDD
$176B
| $2.43M | ﹤0.01% |
60,616
-27,563
| -31% | -$1.11M |
|
1510
Energy Recovery
ERII
$772M
| $2.42M | ﹤0.01% |
120,097
+9,646
| +9% | +$194K |
|
1511
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.41M | ﹤0.01% |
42,211
-19,336
| -31% | -$1.1M |
|
1512
InMode
INMD
$946M
| $2.4M | ﹤0.01% |
65,043
+9,508
| +17% | +$351K |
|
1513
Babcock & Wilcox
BW
$261M
| $2.39M | ﹤0.01% |
292,404
+64,900
| +29% | +$530K |
|
1514
Pultegroup
PHM
$26.7B
| $2.36M | ﹤0.01% |
56,350
+5,347
| +10% | +$224K |
|
|
VG
1515
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
115,831
+13,175
| +13% | +$267K |
|
1516
iShares Global REIT ETF
REET
$3.87B
| $2.35M | ﹤0.01% |
+80,383
| New | +$2.35M |
|
1517
Invesco
IVZ
$9.86B
| $2.3M | ﹤0.01% |
99,604
+30,304
| +44% | +$699K |
|
1518
Norwegian Cruise Line
NCLH
$11.5B
| $2.3M | ﹤0.01% |
104,855
-20,870
| -17% | -$457K |
|
1519
First Community Corp
FCCO
$214M
| $2.28M | ﹤0.01% |
107,623
-190,668
| -64% | -$4.04M |
|
|
AFMD
1520
DELISTED
Affimed
AFMD
| $2.27M | ﹤0.01% |
52,013
+3,133
| +6% | +$137K |
|
|
DFS
1521
DELISTED
Discover Financial Services
DFS
| $2.26M | ﹤0.01% |
20,515
+2,127
| +12% | +$234K |
|
1522
Kura Oncology
KURA
$722M
| $2.21M | ﹤0.01% |
137,704
-904,886
| -87% | -$14.5M |
|
|
PHAS
1523
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.21M | ﹤0.01% |
1,674,690
-1,194,960
| -42% | -$1.58M |
|
1524
Mayville Engineering Co
MEC
$293M
| $2.21M | ﹤0.01% |
235,355
-69,643
| -23% | -$652K |
|
1525
Regions Financial
RF
$24.1B
| $2.2M | ﹤0.01% |
98,787
-48,943
| -33% | -$1.09M |
|