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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $251M | 0.04% |
5,294,228
+1,283,699
| +32% | +$60.9M |
|
377
SouthState Bank Corporation
SSB
$10.4B
| $251M | 0.04% |
3,195,354
-499,448
| -14% | -$39.2M |
|
378
Baidu
BIDU
$35.1B
| $251M | 0.04% |
1,152,050
+110,943
| +11% | +$24.1M |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $249M | 0.04% |
10,832,325
-3,698,486
| -25% | -$85.1M |
|
|
OSH
380
DELISTED
Oak Street Health, Inc.
OSH
| $249M | 0.04% |
+4,583,359
| New | +$249M |
|
381
Diamondback Energy
FANG
$40.2B
| $248M | 0.04% |
3,374,711
-1,708,770
| -34% | -$126M |
|
382
US Foods
USFD
$17.5B
| $246M | 0.04% |
6,441,815
+581,612
| +10% | +$22.2M |
|
383
Rio Tinto
RIO
$104B
| $245M | 0.04% |
3,156,934
+2,132,787
| +208% | +$166M |
|
384
Universal Display
OLED
$6.91B
| $245M | 0.04% |
+1,032,866
| New | +$245M |
|
385
JELD-WEN Holding
JELD
$577M
| $242M | 0.04% |
8,722,220
+1,210,101
| +16% | +$33.5M |
|
386
Ryman Hospitality Properties
RHP
$6.35B
| $241M | 0.04% |
3,115,123
+2,858,788
| +1,115% | +$222M |
|
387
General Motors
GM
$55.5B
| $241M | 0.04% |
4,200,989
-2,001,338
| -32% | -$115M |
|
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $238M | 0.04% |
4,243,535
-897,762
| -17% | -$50.4M |
|
389
Ironwood Pharmaceuticals
IRWD
$188M
| $237M | 0.04% |
21,189,305
-428,408
| -2% | -$4.79M |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $237M | 0.04% |
378,125
+43,215
| +13% | +$27.1M |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $233M | 0.04% |
11,768,821
+718,694
| +7% | +$14.2M |
|
|
IAA
392
DELISTED
IAA, Inc. Common Stock
IAA
| $233M | 0.04% |
4,226,505
-937,859
| -18% | -$51.7M |
|
393
HP
HPQ
$27.4B
| $232M | 0.04% |
7,300,900
+2,788
| +0% | +$88.5K |
|
394
Iovance Biotherapeutics
IOVA
$901M
| $229M | 0.04% |
7,247,657
+1,635,725
| +29% | +$51.8M |
|
395
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229M | 0.04% |
897,325
+31,105
| +4% | +$7.95M |
|
396
Deckers Outdoor
DECK
$17.9B
| $229M | 0.04% |
4,162,134
-310,944
| -7% | -$17.1M |
|
397
Qiagen
QGEN
$10.3B
| $228M | 0.04% |
4,439,012
+464,288
| +12% | +$23.9M |
|
398
Nektar Therapeutics
NKTR
$764M
| $228M | 0.04% |
758,915
-133,926
| -15% | -$40.2M |
|
399
Atlantic Union Bankshares
AUB
$5.09B
| $227M | 0.04% |
5,912,390
-561,496
| -9% | -$21.5M |
|
400
NetApp
NTAP
$23.7B
| $226M | 0.04% |
3,104,818
+3,039,022
| +4,619% | +$221M |
|