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 | |
|---|---|---|---|---|---|---|
1901
Plug Power
PLUG
$1.69B
| $347K | ﹤0.01% |
12,155
+471
| +4% | +$13.4K |
|
1902
Eagle Materials
EXP
$7.86B
| $346K | ﹤0.01% |
2,694
| – | – |
|
1903
NCR Voyix
VYX
$1.84B
| $343K | ﹤0.01% |
13,930
-23,501
| -63% | -$579K |
|
1904
Iron Mountain
IRM
$27.2B
| $341K | ﹤0.01% |
6,148
+462
| +8% | +$25.6K |
|
1905
Mattel
MAT
$6.06B
| $341K | ﹤0.01% |
+15,368
| New | +$341K |
|
|
LSXMK
1906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341K | ﹤0.01% |
9,614
-291
| -3% | -$10.3K |
|
|
ARBK
1907
Argo Blockchain
ARBK
$17.4M
| $338K | ﹤0.01% |
34,256
+1,003
| +3% | +$9.9K |
|
1908
Simpson Manufacturing
SSD
$8.15B
| $338K | ﹤0.01% |
+3,098
| New | +$338K |
|
1909
Kadant
KAI
$3.85B
| $335K | ﹤0.01% |
+1,723
| New | +$335K |
|
1910
Ashland
ASH
$2.51B
| $333K | ﹤0.01% |
3,382
+1,300
| +62% | +$128K |
|
1911
AutoNation
AN
$8.55B
| $331K | ﹤0.01% |
3,320
-1
| -0% | -$100 |
|
1912
DaVita
DVA
$9.86B
| $331K | ﹤0.01% |
2,930
| – | – |
|
1913
Otter Tail
OTTR
$3.52B
| $331K | ﹤0.01% |
5,293
| – | – |
|
1914
Vornado Realty Trust
VNO
$7.93B
| $331K | ﹤0.01% |
7,304
+173
| +2% | +$7.84K |
|
1915
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | ﹤0.01% |
4,200
| – | – |
|
1916
Samsara
IOT
$24B
| $326K | ﹤0.01% |
20,377
-66,729
| -77% | -$1.07M |
|
1917
Genesco
GCO
$360M
| $321K | ﹤0.01% |
+5,039
| New | +$321K |
|
1918
Thryv Holdings
THRY
$549M
| $318K | ﹤0.01% |
+11,296
| New | +$318K |
|
1919
Nkarta
NKTX
$161M
| $317K | ﹤0.01% |
27,879
+1,554
| +6% | +$17.7K |
|
1920
Turkcell
TKC
$4.83B
| $314K | ﹤0.01% |
80,808
+312
| +0.4% | +$1.21K |
|
|
MGP
1921
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $314K | ﹤0.01% |
8,118
| – | – |
|
1922
Bruker
BRKR
$4.68B
| $312K | ﹤0.01% |
4,857
+219
| +5% | +$14.1K |
|
1923
Ameriprise Financial
AMP
$46.1B
| $306K | ﹤0.01% |
1,018
-3,116
| -75% | -$937K |
|
1924
Surgery Partners
SGRY
$2.89B
| $303K | ﹤0.01% |
+5,511
| New | +$303K |
|
1925
Jefferies Financial Group
JEF
$13.1B
| $298K | ﹤0.01% |
9,501
+80
| +0.8% | +$2.51K |
|