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 | |
|---|---|---|---|---|---|---|
1626
Omega Healthcare
OHI
$12.8B
| $1.29M | ﹤0.01% |
41,362
-1,702
| -4% | -$53K |
|
1627
Ultrapar
UGP
$4.1B
| $1.27M | ﹤0.01% |
418,860
+134,664
| +47% | +$408K |
|
|
GOAC
1628
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.27M | ﹤0.01% |
127,842
| – | – |
|
1629
International Paper
IP
$25B
| $1.26M | ﹤0.01% |
27,364
+11,393
| +71% | +$525K |
|
1630
Superior Group of Companies
SGC
$197M
| $1.26M | ﹤0.01% |
+70,700
| New | +$1.26M |
|
|
PLAN
1631
DELISTED
Anaplan, Inc.
PLAN
| $1.26M | ﹤0.01% |
+19,357
| New | +$1.26M |
|
1632
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.25M | ﹤0.01% |
+112,155
| New | +$1.25M |
|
1633
Danaos Corp
DAC
$1.75B
| $1.23M | ﹤0.01% |
+12,000
| New | +$1.23M |
|
1634
Ocular Therapeutix
OCUL
$2.21B
| $1.23M | ﹤0.01% |
248,748
+1,568
| +0.6% | +$7.76K |
|
|
ZNGA
1635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
131,938
-23,669,459
| -99% | -$219M |
|
1636
POSCO
PKX
$15.4B
| $1.21M | ﹤0.01% |
+20,464
| New | +$1.21M |
|
|
NVTA
1637
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
151,944
-4,178,329
| -96% | -$33.3M |
|
1638
Teledyne Technologies
TDY
$25.6B
| $1.21M | ﹤0.01% |
2,555
+164
| +7% | +$77.5K |
|
|
GBT
1639
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | ﹤0.01% |
34,861
-7,245
| -17% | -$251K |
|
1640
Compass Diversified
CODI
$544M
| $1.2M | ﹤0.01% |
50,454
| – | – |
|
1641
Omeros
OMER
$287M
| $1.2M | ﹤0.01% |
199,600
+29,814
| +18% | +$179K |
|
1642
Trade Desk
TTD
$25.4B
| $1.17M | ﹤0.01% |
16,887
-2,314
| -12% | -$160K |
|
1643
DNOW Inc
DNOW
$1.66B
| $1.16M | ﹤0.01% |
105,289
+77,611
| +280% | +$856K |
|
1644
Arcos Dorados Holdings
ARCO
$1.44B
| $1.16M | ﹤0.01% |
142,647
+15,628
| +12% | +$127K |
|
1645
Magna International
MGA
$13B
| $1.16M | ﹤0.01% |
17,990
-76,076
| -81% | -$4.89M |
|
1646
Landstar System
LSTR
$4.56B
| $1.14M | ﹤0.01% |
7,587
-481
| -6% | -$72.5K |
|
|
QIPT
1647
Quipt Home Medical
QIPT
$112M
| $1.14M | ﹤0.01% |
257,987
-377,463
| -59% | -$1.67M |
|
|
SOHU
1648
Sohu.com
SOHU
$483M
| $1.13M | ﹤0.01% |
66,956
-34,907
| -34% | -$587K |
|
1649
Kosmos Energy
KOS
$789M
| $1.11M | ﹤0.01% |
+153,964
| New | +$1.11M |
|
1650
Cadence Design Systems
CDNS
$98.3B
| $1.11M | ﹤0.01% |
6,718
+4,048
| +152% | +$666K |
|