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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.19M | ﹤0.01% |
31,747
-139,637
| -81% | -$9.62M |
|
1527
Karat Packaging
KRT
$489M
| $2.18M | ﹤0.01% |
109,584
+33,391
| +44% | +$663K |
|
1528
Heritage Commerce
HTBK
$628M
| $2.17M | ﹤0.01% |
193,057
-186,000
| -49% | -$2.09M |
|
1529
Reynolds Consumer Products
REYN
$4.8B
| $2.14M | ﹤0.01% |
72,987
+374
| +0.5% | +$11K |
|
|
SWI
1530
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.12M | ﹤0.01% |
159,492
+50,692
| +47% | +$675K |
|
|
SPGS
1531
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.12M | ﹤0.01% |
216,408
-80,200
| -27% | -$784K |
|
1532
Hartford Multifactor US Equity ETF
ROUS
$495M
| $2.11M | ﹤0.01% |
50,061
-14,859
| -23% | -$626K |
|
1533
Leslie's
LESL
$62M
| $2.11M | ﹤0.01% |
+108,867
| New | +$2.11M |
|
1534
Telefônica Brasil
VIV
$19.7B
| $2.1M | ﹤0.01% |
186,690
+43,159
| +30% | +$485K |
|
1535
Wayfair
W
$11.2B
| $2.09M | ﹤0.01% |
18,891
+7,690
| +69% | +$852K |
|
1536
Lear
LEA
$5.77B
| $2.08M | ﹤0.01% |
14,608
-850
| -5% | -$121K |
|
|
DCBO
1537
Docebo
DCBO
$865M
| $2.08M | ﹤0.01% |
40,177
-22,344
| -36% | -$1.16M |
|
|
NBIS
1538
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $2.08M | ﹤0.01% |
1,099,878
-1,606,031
| -59% | -$3.03M |
|
|
LEVL
1539
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.06M | ﹤0.01% |
51,674
| – | – |
|
1540
TAL Education Group
TAL
$6.36B
| $2.04M | ﹤0.01% |
679,157
-18,619
| -3% | -$56K |
|
1541
Vail Resorts
MTN
$5.33B
| $2.04M | ﹤0.01% |
+7,840
| New | +$2.04M |
|
1542
iShares MSCI China A ETF
CNYA
$212M
| $2.04M | ﹤0.01% |
55,240
-27,220
| -33% | -$1M |
|
1543
DuPont de Nemours
DD
$31.8B
| $2.04M | ﹤0.01% |
27,685
-2,582
| -9% | -$190K |
|
1544
Peabody Energy
BTU
$2.24B
| $2.03M | ﹤0.01% |
82,842
+28,307
| +52% | +$695K |
|
1545
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.02M | ﹤0.01% |
36,815
| – | – |
|
1546
HUTCHMED
HCM
$2.68B
| $2.02M | ﹤0.01% |
106,757
-2,594,156
| -96% | -$49.1M |
|
1547
Plains GP Holdings
PAGP
$3.67B
| $2.02M | ﹤0.01% |
174,866
+7,928
| +5% | +$91.5K |
|
1548
Lincoln National
LNC
$7.86B
| $2.02M | ﹤0.01% |
30,842
-264,674
| -90% | -$17.3M |
|
1549
Associated Banc-Corp
ASB
$4.36B
| $2M | ﹤0.01% |
87,926
+2,341
| +3% | +$53.3K |
|
1550
NextDecade
NEXT
$2.1B
| $2M | ﹤0.01% |
+301,929
| New | +$2M |
|