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 | |
|---|---|---|---|---|---|---|
1601
Orion Group Holdings
ORN
$286M
| $1.46M | ﹤0.01% |
590,384
+40,786
| +7% | +$101K |
|
|
JOYY
1602
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.46M | ﹤0.01% |
39,696
-378,378
| -91% | -$13.9M |
|
1603
AudioCodes
AUDC
$281M
| $1.45M | ﹤0.01% |
56,664
| – | – |
|
1604
Karyopharm Therapeutics
KPTI
$54.9M
| $1.45M | ﹤0.01% |
13,089
-348
| -3% | -$38.5K |
|
1605
Zscaler
ZS
$44B
| $1.44M | ﹤0.01% |
5,978
+1,488
| +33% | +$359K |
|
|
MNDT
1606
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | ﹤0.01% |
+64,646
| New | +$1.44M |
|
|
BRKL
1607
DELISTED
Brookline Bancorp
BRKL
| $1.44M | ﹤0.01% |
91,086
+2,425
| +3% | +$38.4K |
|
1608
Best Buy
BBY
$16.2B
| $1.42M | ﹤0.01% |
15,651
+9,032
| +136% | +$821K |
|
1609
Hawaiian Electric Industries
HE
$2.05B
| $1.42M | ﹤0.01% |
33,603
+18,661
| +125% | +$790K |
|
1610
Gulfport Energy Corp
GPOR
$2.99B
| $1.42M | ﹤0.01% |
+15,808
| New | +$1.42M |
|
1611
Theravance Biopharma
TBPH
$693M
| $1.42M | ﹤0.01% |
148,387
-49,667
| -25% | -$475K |
|
1612
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.42M | ﹤0.01% |
170,913
-3,301
| -2% | -$27.4K |
|
|
PRDS
1613
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.41M | ﹤0.01% |
194,868
-13,010
| -6% | -$93.9K |
|
|
RONI.U
1614
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.38M | ﹤0.01% |
138,018
| – | – |
|
1615
IAC Inc
IAC
$2.88B
| $1.38M | ﹤0.01% |
16,734
-716
| -4% | -$58.9K |
|
1616
Vistra
VST
$65.7B
| $1.37M | ﹤0.01% |
59,100
+18,600
| +46% | +$432K |
|
1617
Esperion Therapeutics
ESPR
$512M
| $1.36M | ﹤0.01% |
292,778
+74,458
| +34% | +$345K |
|
1618
AGCO
AGCO
$8.03B
| $1.36M | ﹤0.01% |
9,274
+463
| +5% | +$67.6K |
|
1619
Graham Holdings Company
GHC
$4.95B
| $1.35M | ﹤0.01% |
2,212
+1,062
| +92% | +$650K |
|
1620
PMV Pharmaceuticals
PMVP
$84.8M
| $1.34M | ﹤0.01% |
64,456
+33,119
| +106% | +$690K |
|
|
AMBR
1621
Amber International Holding Limited American Depositary Shares
AMBR
$401M
| $1.34M | ﹤0.01% |
113,650
+1,073
| +1% | +$12.7K |
|
|
FLG
1622
Flagstar Financial, Inc.
FLG
$5.24B
| $1.32M | ﹤0.01% |
40,907
-1,682
| -4% | -$54.1K |
|
1623
Old Republic International
ORI
$9.97B
| $1.31M | ﹤0.01% |
50,616
+18,937
| +60% | +$490K |
|
1624
Dick's Sporting Goods
DKS
$17.6B
| $1.31M | ﹤0.01% |
13,043
+8,766
| +205% | +$877K |
|
|
AGEN
1625
Agenus
AGEN
$162M
| $1.29M | ﹤0.01% |
26,757
+164
| +0.6% | +$7.92K |
|