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 | |
|---|---|---|---|---|---|---|
1851
Huntington Bancshares
HBAN
$25.7B
| $485K | ﹤0.01% |
33,191
-31,003
| -48% | -$453K |
|
1852
Brookdale Senior Living
BKD
$1.83B
| $481K | ﹤0.01% |
68,239
-724,674
| -91% | -$5.11M |
|
|
AIRC
1853
DELISTED
Apartment Income REIT Corp.
AIRC
| $475K | ﹤0.01% |
8,880
+556
| +7% | +$29.7K |
|
1854
Lithia Motors
LAD
$8.74B
| $466K | ﹤0.01% |
1,552
-157
| -9% | -$47.1K |
|
1855
Playtika
PLTK
$1.4B
| $465K | ﹤0.01% |
24,056
+7,433
| +45% | +$144K |
|
|
NGMS
1856
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $460K | ﹤0.01% |
+29,843
| New | +$460K |
|
1857
Hewlett Packard
HPE
$31B
| $457K | ﹤0.01% |
27,303
+6,563
| +32% | +$110K |
|
1858
Hormel Foods
HRL
$14.1B
| $457K | ﹤0.01% |
8,872
+2,103
| +31% | +$108K |
|
1859
Kenon Holdings
KEN
$2.32B
| $457K | ﹤0.01% |
+6,900
| New | +$457K |
|
1860
US Physical Therapy
USPH
$1.3B
| $457K | ﹤0.01% |
+4,591
| New | +$457K |
|
|
VIVO
1861
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
+17,526
| New | +$455K |
|
1862
Lexicon Pharmaceuticals
LXRX
$396M
| $454K | ﹤0.01% |
217,197
+1,656
| +0.8% | +$3.46K |
|
1863
Alector
ALEC
$305M
| $450K | ﹤0.01% |
31,544
+708
| +2% | +$10.1K |
|
1864
Cytek Biosciences
CTKB
$511M
| $449K | ﹤0.01% |
+41,617
| New | +$449K |
|
1865
Xometry
XMTR
$2.52B
| $445K | ﹤0.01% |
+12,121
| New | +$445K |
|
1866
Hanesbrands
HBI
$2.27B
| $434K | ﹤0.01% |
29,164
-827
| -3% | -$12.3K |
|
1867
Chemours
CC
$2.34B
| $432K | ﹤0.01% |
13,711
+1,726
| +14% | +$54.4K |
|
|
NPTN
1868
DELISTED
NEOPHOTONICS CORP
NPTN
| $429K | ﹤0.01% |
28,191
| – | – |
|
|
DISCA
1869
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $423K | ﹤0.01% |
16,975
-15,420
| -48% | -$384K |
|
1870
LivaNova
LIVN
$3.17B
| $414K | ﹤0.01% |
+5,063
| New | +$414K |
|
1871
AnaptysBio
ANAB
$613M
| $413K | ﹤0.01% |
+16,691
| New | +$413K |
|
1872
Ubiquiti
UI
$34.9B
| $413K | ﹤0.01% |
1,418
+257
| +22% | +$74.9K |
|
1873
LSB Industries
LXU
$602M
| $412K | ﹤0.01% |
+18,875
| New | +$412K |
|
|
NGM
1874
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $412K | ﹤0.01% |
27,005
-1,180
| -4% | -$18K |
|
1875
CNA Financial
CNA
$13B
| $411K | ﹤0.01% |
8,451
-4,043
| -32% | -$197K |
|