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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Poland ETF
EPOL
$455M
| $1.74M | ﹤0.01% |
91,639
| – | – |
|
1577
HF Sinclair
DINO
$9.56B
| $1.69M | ﹤0.01% |
42,374
-1,745
| -4% | -$69.6K |
|
1578
Scholar Rock
SRRK
$3.04B
| $1.68M | ﹤0.01% |
130,522
-1,105,528
| -89% | -$14.2M |
|
1579
TFI International
TFII
$7.9B
| $1.68M | ﹤0.01% |
+15,777
| New | +$1.68M |
|
1580
LegalZoom.com
LZ
$1.87B
| $1.66M | ﹤0.01% |
117,575
-406,435
| -78% | -$5.75M |
|
1581
Campbell Soup
CPB
$10.1B
| $1.63M | ﹤0.01% |
36,460
-495
| -1% | -$22.1K |
|
1582
First Horizon
FHN
$11.3B
| $1.62M | ﹤0.01% |
+69,137
| New | +$1.62M |
|
1583
DHT Holdings
DHT
$1.96B
| $1.61M | ﹤0.01% |
276,941
| – | – |
|
1584
Southwest Gas
SWX
$5.58B
| $1.6M | ﹤0.01% |
20,376
+501
| +3% | +$39.2K |
|
1585
United Microelectronic
UMC
$17.3B
| $1.58M | ﹤0.01% |
173,142
| – | – |
|
1586
Athira Pharma
ATHA
$15.2M
| $1.57M | ﹤0.01% |
115,900
+5,664
| +5% | +$76.5K |
|
1587
Starwood Property Trust
STWD
$7.53B
| $1.56M | ﹤0.01% |
+64,425
| New | +$1.56M |
|
|
BITF
1588
Bitfarms
BITF
$879M
| $1.54M | ﹤0.01% |
409,079
+98,784
| +32% | +$372K |
|
1589
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.54M | ﹤0.01% |
62,214
| – | – |
|
|
ICPT
1590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.54M | ﹤0.01% |
94,376
-1,229
| -1% | -$20K |
|
|
CNR
1591
Core Natural Resources, Inc.
CNR
$3.73B
| $1.53M | ﹤0.01% |
40,632
+26,363
| +185% | +$992K |
|
|
NLSN
1592
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | ﹤0.01% |
56,148
+25,468
| +83% | +$694K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
61,050
-1,211
| -2% | -$30.2K |
|
1594
Arcturus Therapeutics
ARCT
$484M
| $1.52M | ﹤0.01% |
56,273
+5,483
| +11% | +$148K |
|
1595
Arbutus Biopharma
ABUS
$784M
| $1.51M | ﹤0.01% |
505,264
+225,175
| +80% | +$671K |
|
1596
Adecoagro
AGRO
$803M
| $1.5M | ﹤0.01% |
124,385
-292,214
| -70% | -$3.53M |
|
1597
Realty Income
O
$54.4B
| $1.5M | ﹤0.01% |
21,660
-711
| -3% | -$49.3K |
|
1598
Zebra Technologies
ZBRA
$16B
| $1.49M | ﹤0.01% |
3,589
-806
| -18% | -$333K |
|
|
SJR
1599
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | ﹤0.01% |
47,798
+2,958
| +7% | +$91.9K |
|
1600
West Pharmaceutical
WST
$18.2B
| $1.47M | ﹤0.01% |
3,572
-2,462
| -41% | -$1.01M |
|