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 | |
|---|---|---|---|---|---|---|
1651
Capital One
COF
$141B
| $1.1M | ﹤0.01% |
8,401
-11,905
| -59% | -$1.56M |
|
1652
eBay
EBAY
$42.5B
| $1.1M | ﹤0.01% |
19,273
+4,195
| +28% | +$240K |
|
1653
WEC Energy
WEC
$34.6B
| $1.09M | ﹤0.01% |
10,921
+7,179
| +192% | +$717K |
|
1654
Paychex
PAYX
$48.7B
| $1.08M | ﹤0.01% |
7,945
+730
| +10% | +$99.6K |
|
1655
Valvoline
VVV
$5.08B
| $1.07M | ﹤0.01% |
34,013
-1,391
| -4% | -$43.9K |
|
|
QVCGA
1656
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.07M | ﹤0.01% |
4,505
+618
| +16% | +$147K |
|
1657
Cognyte Software
CGNT
$695M
| $1.07M | ﹤0.01% |
+94,668
| New | +$1.07M |
|
1658
AMERISAFE
AMSF
$871M
| $1.07M | ﹤0.01% |
21,525
| – | – |
|
1659
Rockwell Automation
ROK
$38.8B
| $1.06M | ﹤0.01% |
3,790
-36,816
| -91% | -$10.3M |
|
1660
Ryder
R
$7.67B
| $1.06M | ﹤0.01% |
13,345
+846
| +7% | +$67.1K |
|
1661
Riot Platforms
RIOT
$4.97B
| $1.05M | ﹤0.01% |
49,485
+20,542
| +71% | +$435K |
|
|
CCMP
1662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | ﹤0.01% |
5,628
| – | – |
|
1663
Keros Therapeutics
KROS
$628M
| $1.03M | ﹤0.01% |
18,984
+227
| +1% | +$12.3K |
|
1664
Galapagos
GLPG
$2.21B
| $1.03M | ﹤0.01% |
16,575
+293
| +2% | +$18.2K |
|
1665
Aligos Therapeutics
ALGS
$77.2M
| $1.01M | ﹤0.01% |
18,846
-123,633
| -87% | -$6.64M |
|
|
CAN
1666
Canaan Creative
CAN
$344M
| $1.01M | ﹤0.01% |
186,102
+88,065
| +90% | +$478K |
|
1667
Rhythm Pharmaceuticals
RYTM
$6.63B
| $989K | ﹤0.01% |
85,811
-660,072
| -88% | -$7.61M |
|
1668
Alpha Metallurgical Resources
AMR
$1.84B
| $986K | ﹤0.01% |
7,470
| – | – |
|
|
PAYOW
1669
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $977K | ﹤0.01% |
849,997
| – | – |
|
|
GRTS
1670
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $976K | ﹤0.01% |
236,880
+39,640
| +20% | +$163K |
|
|
TXNM
1671
TXNM Energy, Inc.
TXNM
$5.98B
| $971K | ﹤0.01% |
20,363
-3,048
| -13% | -$145K |
|
1672
Williams-Sonoma
WSM
$24.8B
| $966K | ﹤0.01% |
13,318
-8,580
| -39% | -$622K |
|
1673
United Rentals
URI
$62.4B
| $964K | ﹤0.01% |
2,714
-134
| -5% | -$47.6K |
|
1674
Allison Transmission
ALSN
$7.52B
| $956K | ﹤0.01% |
24,350
+3,110
| +15% | +$122K |
|
1675
Hyperfine
HYPR
$93.5M
| $952K | ﹤0.01% |
268,984
-44,431
| -14% | -$157K |
|