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 | |
|---|---|---|---|---|---|---|
|
MRNS
1701
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $820K | ﹤0.01% |
87,692
+892
| +1% | +$8.34K |
|
1702
Integer Holdings
ITGR
$3.72B
| $819K | ﹤0.01% |
10,160
-440,670
| -98% | -$35.5M |
|
1703
Keysight
KEYS
$29.1B
| $819K | ﹤0.01% |
5,187
+3,688
| +246% | +$582K |
|
1704
Seaboard Corp
SEB
$3.81B
| $816K | ﹤0.01% |
194
+95
| +96% | +$400K |
|
1705
Innoviva
INVA
$1.29B
| $815K | ﹤0.01% |
42,135
-7,107
| -14% | -$137K |
|
1706
Rollins
ROL
$27.7B
| $805K | ﹤0.01% |
22,943
+568
| +3% | +$19.9K |
|
|
ARCH
1707
DELISTED
Arch Resources, Inc.
ARCH
| $802K | ﹤0.01% |
5,838
-1,186
| -17% | -$163K |
|
1708
TechnipFMC
FTI
$16.1B
| $800K | ﹤0.01% |
103,263
-21
| -0% | -$163 |
|
1709
Fomento Económico Mexicano
FMX
$30.1B
| $782K | ﹤0.01% |
9,439
+6,052
| +179% | +$501K |
|
|
FTCVW
1710
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $782K | ﹤0.01% |
833,919
| – | – |
|
1711
Hasbro
HAS
$11.1B
| $779K | ﹤0.01% |
9,509
+715
| +8% | +$58.6K |
|
1712
Vontier
VNT
$6.36B
| $771K | ﹤0.01% |
30,355
| – | – |
|
|
SPLK
1713
DELISTED
Splunk Inc
SPLK
| $761K | ﹤0.01% |
+5,117
| New | +$761K |
|
1714
EPR Properties
EPR
$4.05B
| $760K | ﹤0.01% |
13,892
+9,317
| +204% | +$510K |
|
1715
Replimune Group
REPL
$471M
| $760K | ﹤0.01% |
44,759
-200,492
| -82% | -$3.4M |
|
|
KDNY
1716
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $760K | ﹤0.01% |
+46,416
| New | +$760K |
|
1717
Avantor
AVTR
$8.95B
| $758K | ﹤0.01% |
22,419
-9,804
| -30% | -$331K |
|
1718
CrowdStrike
CRWD
$107B
| $755K | ﹤0.01% |
3,325
-1,314
| -28% | -$298K |
|
1719
Xerox
XRX
$482M
| $754K | ﹤0.01% |
37,376
-37,300
| -50% | -$752K |
|
1720
Community Health Systems
CYH
$415M
| $744K | ﹤0.01% |
+62,716
| New | +$744K |
|
1721
10x Genomics
TXG
$1.73B
| $744K | ﹤0.01% |
9,786
-270
| -3% | -$20.5K |
|
|
VNE
1722
DELISTED
Veoneer, Inc.
VNE
| $742K | ﹤0.01% |
20,092
| – | – |
|
1723
Passage Bio
PASG
$22M
| $740K | ﹤0.01% |
11,936
+35
| +0.3% | +$2.17K |
|
|
KNBE
1724
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $726K | ﹤0.01% |
+31,543
| New | +$726K |
|
1725
KBR
KBR
$6.35B
| $723K | ﹤0.01% |
13,207
| – | – |
|