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 | |
|---|---|---|---|---|---|---|
1751
California Resources
CRC
$4.14B
| $651K | ﹤0.01% |
+14,553
| New | +$651K |
|
1752
Doximity
DOCS
$13B
| $650K | ﹤0.01% |
12,488
+904
| +8% | +$47.1K |
|
|
UMPQ
1753
DELISTED
Umpqua Holdings Corp
UMPQ
| $647K | ﹤0.01% |
34,296
-313,535
| -90% | -$5.91M |
|
1754
Semtech
SMTC
$5.26B
| $645K | ﹤0.01% |
9,316
+84
| +0.9% | +$5.82K |
|
|
PTRA
1755
DELISTED
Proterra Inc. Common Stock
PTRA
| $643K | ﹤0.01% |
85,510
-145,664
| -63% | -$1.1M |
|
1756
Texas Pacific Land
TPL
$21B
| $640K | ﹤0.01% |
1,419
-141
| -9% | -$63.6K |
|
1757
Atea Pharmaceuticals
AVIR
$258M
| $637K | ﹤0.01% |
88,341
+17,235
| +24% | +$124K |
|
|
ATC
1758
DELISTED
Atotech Limited
ATC
| $637K | ﹤0.01% |
29,019
-18,906
| -39% | -$415K |
|
|
SGI
1759
Somnigroup International Inc.
SGI
$18.1B
| $635K | ﹤0.01% |
22,751
-4,404
| -16% | -$123K |
|
1760
AptarGroup
ATR
$9.11B
| $634K | ﹤0.01% |
+5,393
| New | +$634K |
|
|
DCT
1761
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $634K | ﹤0.01% |
+28,681
| New | +$634K |
|
1762
XPO
XPO
$15.6B
| $632K | ﹤0.01% |
14,620
-21,228
| -59% | -$918K |
|
1763
Brady Corp
BRC
$3.79B
| $631K | ﹤0.01% |
+13,641
| New | +$631K |
|
1764
GoPro
GPRO
$272M
| $630K | ﹤0.01% |
+73,870
| New | +$630K |
|
1765
Medallion Financial
MFIN
$250M
| $630K | ﹤0.01% |
74,129
-1,090,793
| -94% | -$9.27M |
|
1766
Maximus
MMS
$4.98B
| $628K | ﹤0.01% |
8,385
+745
| +10% | +$55.8K |
|
1767
Genuine Parts
GPC
$19.5B
| $627K | ﹤0.01% |
4,974
-1,747
| -26% | -$220K |
|
|
XENT
1768
DELISTED
Intersect ENT, Inc
XENT
| $627K | ﹤0.01% |
22,395
| – | – |
|
|
HIMX
1769
Himax Technologies
HIMX
$1.47B
| $626K | ﹤0.01% |
57,614
-145,716
| -72% | -$1.58M |
|
1770
Privia Health
PRVA
$2.9B
| $624K | ﹤0.01% |
23,359
+3,999
| +21% | +$107K |
|
|
GTHX
1771
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $624K | ﹤0.01% |
82,214
-10,864
| -12% | -$82.5K |
|
|
PWPPW
1772
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $624K | ﹤0.01% |
333,465
| – | – |
|
1773
Ultra Clean Holdings
UCTT
$1.11B
| $621K | ﹤0.01% |
+14,661
| New | +$621K |
|
1774
Golden Entertainment
GDEN
$643M
| $619K | ﹤0.01% |
10,661
+4,888
| +85% | +$284K |
|
1775
Gray Television
GTN
$634M
| $619K | ﹤0.01% |
+28,046
| New | +$619K |
|