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 | |
|---|---|---|---|---|---|---|
2201
Matsons
MATX
$3.31B
| – | – |
-5,794
| Closed | -$522K |
|
2202
Malibu Boats
MBUU
$639M
| – | – |
-8,224
| Closed | -$565K |
|
2203
MDU Resources
MDU
$3.33B
| – | – |
-10,835
| Closed | -$334K |
|
2204
Medpace
MEDP
$13.4B
| – | – |
-1,063,678
| Closed | -$231M |
|
2205
MEI Pharma
MEIP
$160M
| – | – |
-14,564
| Closed | -$39K |
|
2206
MGP Ingredients
MGPI
$630M
| – | – |
-3,508
| Closed | -$298K |
|
2207
Merit Medical Systems
MMSI
$5.36B
| – | – |
-9,447
| Closed | -$589K |
|
2208
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-19,855
| Closed | -$545K |
|
2209
Marqeta
MQ
$2.77B
| – | – |
-306,364
| Closed | -$5.26M |
|
2210
Madison Square Garden
MSGS
$4.7B
| – | – |
-3,229
| Closed | -$561K |
|
2211
Metals Acquisition
MTAL
$1B
| – | – |
-1,843,499
| Closed | -$17.7M |
|
2212
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-397,513
| Closed | -$2.17M |
|
2213
Noodles & Co
NDLS
$33.1M
| – | – |
-75,900
| Closed | -$688K |
|
2214
Cloudflare
NET
$72.7B
| – | – |
-5,243
| Closed | -$689K |
|
2215
NewtekOne
NEWT
$326M
| – | – |
-209,037
| Closed | -$5.78M |
|
|
NGD
2216
New Gold Inc
NGD
$4.85B
| – | – |
-21,627
| Closed | -$32K |
|
2217
NIO
NIO
$14.8B
| – | – |
-418,258
| Closed | -$13.3M |
|
2218
Novavax
NVAX
$1.23B
| – | – |
-2,786
| Closed | -$399K |
|
2219
Northwest Bancshares
NWBI
$1.85B
| – | – |
-2,699,080
| Closed | -$38.2M |
|
2220
Newell Brands
NWL
$2.45B
| – | – |
-17,982
| Closed | -$393K |
|
2221
News Corp Class A
NWSA
$16.6B
| – | – |
-119,810
| Closed | -$2.67M |
|
2222
Orchestra BioMed
OBIO
$147M
| – | – |
-113,052
| Closed | -$1.13M |
|
2223
Outset Medical
OM
$247M
| – | – |
-10,897
| Closed | -$502K |
|
2224
On Holding
ONON
$14.6B
| – | – |
-3,799,125
| Closed | -$142M |
|
2225
Option Care Health
OPCH
$4.65B
| – | – |
-21,597
| Closed | -$614K |
|