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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $346M | 0.06% |
2,847,190
-3,046,244
| -52% | -$371M |
|
302
Acadia Healthcare
ACHC
$2.17B
| $346M | 0.06% |
6,052,368
-3,324,034
| -35% | -$190M |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $344M | 0.06% |
2,241,172
-3,093,917
| -58% | -$474M |
|
304
Penumbra
PEN
$10.9B
| $338M | 0.06% |
1,248,085
-642,173
| -34% | -$174M |
|
|
PSB
305
DELISTED
PS Business Parks, Inc.
PSB
| $335M | 0.06% |
2,166,871
+52,864
| +3% | +$8.17M |
|
306
U-Haul Holding Co
UHAL
$11.1B
| $335M | 0.06% |
5,463,110
-318,210
| -6% | -$19.5M |
|
307
Louisiana-Pacific
LPX
$6.93B
| $334M | 0.06% |
6,016,326
-761,794
| -11% | -$42.2M |
|
308
Reliance Steel & Aluminium
RS
$15.7B
| $332M | 0.06% |
2,181,639
-39,562
| -2% | -$6.02M |
|
309
Novartis
NVS
$251B
| $331M | 0.06% |
3,866,881
+443,841
| +13% | +$37.9M |
|
310
Zurn Elkay Water Solutions
ZWS
$7.71B
| $330M | 0.06% |
14,569,086
-1,967,228
| -12% | -$44.6M |
|
311
Omnicell
OMCL
$1.49B
| $327M | 0.06% |
2,520,314
+10,715
| +0.4% | +$1.39M |
|
312
Credit Acceptance
CACC
$5.85B
| $326M | 0.06% |
905,108
+8,699
| +1% | +$3.13M |
|
313
Suncor Energy
SU
$48.3B
| $325M | 0.06% |
15,571,538
+8,303,294
| +114% | +$174M |
|
|
GTM
314
ZoomInfo Technologies
GTM
$3.26B
| $325M | 0.06% |
6,636,065
+1,641,690
| +33% | +$80.3M |
|
315
Dollar Tree
DLTR
$20.5B
| $321M | 0.06% |
2,801,661
-25,007
| -0.9% | -$2.86M |
|
316
Las Vegas Sands
LVS
$37B
| $320M | 0.06% |
5,260,414
-764,472
| -13% | -$46.4M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $319M | 0.06% |
1,915,064
-511,683
| -21% | -$85.3M |
|
318
Equifax
EFX
$30.9B
| $317M | 0.06% |
1,749,364
-1,751,509
| -50% | -$317M |
|
319
Q2 Holdings
QTWO
$4.91B
| $317M | 0.06% |
3,160,129
-545,805
| -15% | -$54.7M |
|
320
Starbucks
SBUX
$97.4B
| $315M | 0.06% |
2,885,531
+534,898
| +23% | +$58.4M |
|
321
Enbridge
ENB
$105B
| $314M | 0.06% |
8,622,494
-34,242
| -0.4% | -$1.25M |
|
322
MarketAxess Holdings
MKTX
$7.02B
| $314M | 0.06% |
630,310
+284,488
| +82% | +$142M |
|
|
CCXI
323
DELISTED
ChemoCentryx, Inc.
CCXI
| $313M | 0.06% |
6,111,277
-37,402
| -0.6% | -$1.92M |
|
324
CME Group
CME
$94.4B
| $313M | 0.06% |
1,532,255
+1,499,346
| +4,556% | +$306M |
|
325
Assured Guaranty
AGO
$3.92B
| $310M | 0.05% |
7,326,409
-604,063
| -8% | -$25.5M |
|