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 | |
|---|---|---|---|---|---|---|
1951
Credo Technology Group
CRDO
$24.4B
| $254K | ﹤0.01% |
+16,653
| New | +$254K |
|
1952
W.W. Grainger
GWW
$47.5B
| $254K | ﹤0.01% |
491
+26
| +6% | +$13.5K |
|
1953
Kaltura
KLTR
$226M
| $254K | ﹤0.01% |
142,177
-79,846
| -36% | -$143K |
|
1954
ABM Industries
ABM
$3B
| $253K | ﹤0.01% |
+5,496
| New | +$253K |
|
|
NVEE
1955
DELISTED
NV5 Global
NVEE
| $252K | ﹤0.01% |
+7,576
| New | +$252K |
|
1956
RLX Technology
RLX
$3.18B
| $251K | ﹤0.01% |
+140,155
| New | +$251K |
|
1957
AN2 Therapeutics
ANTX
$34.4M
| $250K | ﹤0.01% |
+16,600
| New | +$250K |
|
1958
Ingles Markets
IMKTA
$1.34B
| $250K | ﹤0.01% |
+2,804
| New | +$250K |
|
1959
Sotera Health
SHC
$4.44B
| $249K | ﹤0.01% |
11,508
-1,724
| -13% | -$37.3K |
|
1960
Take-Two Interactive
TTWO
$44.2B
| $249K | ﹤0.01% |
1,621
-40,435
| -96% | -$6.21M |
|
1961
Martin Marietta Materials
MLM
$37.5B
| $244K | ﹤0.01% |
634
+45
| +8% | +$17.3K |
|
|
WIRE
1962
DELISTED
Encore Wire Corp
WIRE
| $243K | ﹤0.01% |
+2,132
| New | +$243K |
|
1963
John Wiley & Sons Class A
WLY
$2.13B
| $242K | ﹤0.01% |
4,572
-7,072
| -61% | -$374K |
|
1964
Logitech
LOGI
$15.8B
| $241K | ﹤0.01% |
3,204
+555
| +21% | +$41.7K |
|
1965
Extreme Networks
EXTR
$2.87B
| $240K | ﹤0.01% |
+19,665
| New | +$240K |
|
1966
Gildan
GIL
$8.27B
| $240K | ﹤0.01% |
6,400
-59
| -0.9% | -$2.21K |
|
1967
Maravai LifeSciences
MRVI
$363M
| $237K | ﹤0.01% |
6,710
-7,123
| -51% | -$252K |
|
1968
Enpro
NPO
$4.58B
| $234K | ﹤0.01% |
+2,391
| New | +$234K |
|
1969
Akebia Therapeutics
AKBA
$785M
| $227K | ﹤0.01% |
316,863
+2,801
| +0.9% | +$2.01K |
|
1970
Sound Financial Bancorp
SFBC
$113M
| $224K | ﹤0.01% |
5,874
| – | – |
|
|
GRVY
1971
GRAVITY
GRVY
$444M
| $217K | ﹤0.01% |
4,284
-1,087
| -20% | -$55.1K |
|
1972
Capitol Federal Financial
CFFN
$846M
| $213K | ﹤0.01% |
19,540
+8,657
| +80% | +$94.4K |
|
|
COUP
1973
DELISTED
Coupa Software Incorporated
COUP
| $213K | ﹤0.01% |
+2,094
| New | +$213K |
|
1974
Televisa
TV
$1.56B
| $210K | ﹤0.01% |
17,945
-5,954
| -25% | -$69.7K |
|
1975
Akamai
AKAM
$11.3B
| $209K | ﹤0.01% |
1,754
+42
| +2% | +$5.01K |
|