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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$4.6B
| $435M | 0.08% |
9,190,357
-148,522
| -2% | -$7.03M |
|
252
Under Armour Class C
UA
$2.15B
| $434M | 0.08% |
23,530,771
-4,822,191
| -17% | -$89M |
|
|
RETA
253
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $434M | 0.08% |
4,355,767
+10,043
| +0.2% | +$1M |
|
254
Cognizant
CTSH
$35B
| $432M | 0.08% |
5,527,195
+1,342,927
| +32% | +$105M |
|
255
Fair Isaac
FICO
$36.6B
| $429M | 0.08% |
882,132
-4,623
| -0.5% | -$2.25M |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $428M | 0.08% |
1,616,377
-829,118
| -34% | -$220M |
|
257
Walmart
WMT
$795B
| $427M | 0.08% |
9,434,775
-1,248,516
| -12% | -$56.5M |
|
258
Rexford Industrial Realty
REXR
$10.1B
| $427M | 0.08% |
8,467,888
+1,304,106
| +18% | +$65.7M |
|
259
American International
AIG
$44.1B
| $426M | 0.08% |
9,228,041
-674,998
| -7% | -$31.2M |
|
260
CBRE Group
CBRE
$48.8B
| $425M | 0.07% |
5,376,946
+5,338,947
| +14,050% | +$422M |
|
261
Autodesk
ADSK
$68.9B
| $423M | 0.07% |
1,526,745
-132,010
| -8% | -$36.6M |
|
262
Thor Industries
THO
$5.93B
| $421M | 0.07% |
3,121,416
-638,771
| -17% | -$86.1M |
|
263
First Citizens BancShares
FCNCA
$25.1B
| $420M | 0.07% |
502,774
+25,408
| +5% | +$21.2M |
|
264
Prologis
PLD
$105B
| $419M | 0.07% |
3,951,836
+127,806
| +3% | +$13.5M |
|
|
ONC
265
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $416M | 0.07% |
1,194,984
-248,554
| -17% | -$86.5M |
|
266
Lennox International
LII
$20.2B
| $416M | 0.07% |
1,334,630
-98,477
| -7% | -$30.7M |
|
267
Yeti Holdings
YETI
$2.96B
| $413M | 0.07% |
5,718,290
-993,503
| -15% | -$71.7M |
|
|
AVLR
268
DELISTED
Avalara, Inc.
AVLR
| $412M | 0.07% |
3,087,201
+2,057,360
| +200% | +$275M |
|
269
Nomad Foods
NOMD
$2.22B
| $411M | 0.07% |
14,975,831
+548,934
| +4% | +$15.1M |
|
270
DexCom
DXCM
$31.5B
| $410M | 0.07% |
4,562,904
-52,716
| -1% | -$4.74M |
|
271
Builders FirstSource
BLDR
$16.4B
| $403M | 0.07% |
8,694,772
+6,708,994
| +338% | +$311M |
|
272
LyondellBasell Industries
LYB
$17.5B
| $403M | 0.07% |
3,869,693
-652,592
| -14% | -$67.9M |
|
273
CoStar Group
CSGP
$38B
| $402M | 0.07% |
4,890,570
+446,460
| +10% | +$36.7M |
|
274
Americold
COLD
$3.98B
| $402M | 0.07% |
10,440,045
+232,425
| +2% | +$8.94M |
|
275
Edison International
EIX
$21B
| $401M | 0.07% |
6,848,830
-279,721
| -4% | -$16.4M |
|