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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $397M | 0.07% |
3,501,418
+1,338,859
| +62% | +$152M |
|
|
ALLK
277
DELISTED
Allakos
ALLK
| $397M | 0.07% |
3,456,204
+1,466,218
| +74% | +$168M |
|
278
MGIC Investment
MTG
$6.55B
| $395M | 0.07% |
28,543,266
+644,121
| +2% | +$8.92M |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $394M | 0.07% |
11,456,299
-461,748
| -4% | -$15.9M |
|
280
Synovus
SNV
$7.15B
| $389M | 0.07% |
8,506,684
-422,633
| -5% | -$19.3M |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $387M | 0.07% |
5,165,789
+882,160
| +21% | +$66M |
|
282
Alkermes
ALKS
$4.94B
| $383M | 0.07% |
20,527,429
-10,470
| -0.1% | -$196K |
|
283
CommScope
COMM
$3.55B
| $381M | 0.07% |
24,822,013
-2,081,731
| -8% | -$32M |
|
284
Paycom
PAYC
$12.6B
| $380M | 0.07% |
1,025,591
+432,584
| +73% | +$160M |
|
285
Kennametal
KMT
$1.67B
| $377M | 0.07% |
9,442,483
+116,130
| +1% | +$4.64M |
|
|
STOR
286
DELISTED
STORE Capital Corporation
STOR
| $377M | 0.07% |
11,260,698
-742,577
| -6% | -$24.9M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $375M | 0.07% |
5,719,001
-574,406
| -9% | -$37.7M |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $375M | 0.07% |
2,186,418
-68,464
| -3% | -$11.7M |
|
289
Tradeweb Markets
TW
$25.4B
| $369M | 0.07% |
4,991,585
+3,866,484
| +344% | +$286M |
|
290
Shopify
SHOP
$191B
| $369M | 0.07% |
3,338,220
+174,220
| +6% | +$19.3M |
|
291
Hamilton Lane
HLNE
$6.41B
| $366M | 0.06% |
4,135,850
-577,275
| -12% | -$51.1M |
|
292
TotalEnergies
TTE
$133B
| $366M | 0.06% |
7,856,754
-253,594
| -3% | -$11.8M |
|
293
Electronic Arts
EA
$42.2B
| $362M | 0.06% |
2,672,330
-100,096
| -4% | -$13.5M |
|
294
Choice Hotels
CHH
$5.41B
| $355M | 0.06% |
3,308,833
-203,025
| -6% | -$21.8M |
|
295
XP
XP
$9.96B
| $354M | 0.06% |
9,410,100
+783,910
| +9% | +$29.5M |
|
296
Emerson Electric
EMR
$74.6B
| $354M | 0.06% |
3,923,103
-1,410,090
| -26% | -$127M |
|
297
Agios Pharmaceuticals
AGIO
$2.09B
| $354M | 0.06% |
6,853,596
-1,023,774
| -13% | -$52.9M |
|
298
Lamb Weston
LW
$8.08B
| $352M | 0.06% |
4,538,628
-455
| -0% | -$35.3K |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349M | 0.06% |
34,179,875
-1,731,797
| -5% | -$17.7M |
|
300
Equinix
EQIX
$75.7B
| $348M | 0.06% |
512,731
-382,431
| -43% | -$260M |
|