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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $225M | 0.04% |
4,082,988
+3,893,629
| +2,056% | +$215M |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223M | 0.04% |
1,544,678
-85,076
| -5% | -$12.3M |
|
403
Globus Medical
GMED
$8.18B
| $223M | 0.04% |
3,614,076
-592,086
| -14% | -$36.5M |
|
404
Hyatt Hotels
H
$13.8B
| $219M | 0.04% |
2,646,140
-349,570
| -12% | -$28.9M |
|
405
Brookfield
BN
$99.5B
| $217M | 0.04% |
6,063,506
-6,077,996
| -50% | -$217M |
|
406
Camden Property Trust
CPT
$11.9B
| $216M | 0.04% |
1,967,288
-24,179
| -1% | -$2.66M |
|
407
Qualcomm
QCOM
$172B
| $215M | 0.04% |
1,617,893
-2,127,684
| -57% | -$282M |
|
|
XHR
408
Xenia Hotels & Resorts
XHR
$1.38B
| $214M | 0.04% |
10,997,430
-126,218
| -1% | -$2.46M |
|
409
Exxon Mobil
XOM
$466B
| $214M | 0.04% |
3,840,535
+922,620
| +32% | +$51.5M |
|
410
Shutterstock
SSTK
$713M
| $214M | 0.04% |
2,400,358
+812,076
| +51% | +$72.3M |
|
411
Royalty Pharma
RPRX
$15.6B
| $213M | 0.04% |
4,893,133
-975,796
| -17% | -$42.6M |
|
412
Amdocs
DOX
$9.46B
| $211M | 0.04% |
3,002,081
-730,769
| -20% | -$51.3M |
|
413
NeoGenomics
NEO
$1.03B
| $210M | 0.04% |
4,354,902
+892,924
| +26% | +$43.1M |
|
414
Ball Corp
BALL
$13.9B
| $209M | 0.04% |
2,470,941
+138,538
| +6% | +$11.7M |
|
415
Watsco
WSO
$16.6B
| $209M | 0.04% |
799,860
-82,550
| -9% | -$21.5M |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $209M | 0.04% |
534,003
+121,047
| +29% | +$47.3M |
|
417
TG Therapeutics
TGTX
$5.11B
| $208M | 0.04% |
4,316,761
-601,072
| -12% | -$29M |
|
418
Ametek
AME
$43.3B
| $207M | 0.04% |
1,617,907
+108,770
| +7% | +$13.9M |
|
419
EnerSys
ENS
$3.89B
| $206M | 0.04% |
2,271,990
-304,709
| -12% | -$27.7M |
|
420
Kemper
KMPR
$3.39B
| $205M | 0.04% |
2,568,317
-236,093
| -8% | -$18.8M |
|
421
Cullen/Frost Bankers
CFR
$8.24B
| $204M | 0.04% |
1,874,860
-123,057
| -6% | -$13.4M |
|
422
Shift4
FOUR
$6.01B
| $204M | 0.04% |
2,482,911
+1,348,292
| +119% | +$111M |
|
423
SPDR S&P 500 ETF Trust
SPY
$660B
| $203M | 0.04% |
511,525
-120,270
| -19% | -$47.7M |
|
|
XLRN
424
DELISTED
Acceleron Pharma Inc.
XLRN
| $202M | 0.04% |
1,492,854
+280,611
| +23% | +$38.1M |
|
425
Intel
INTC
$107B
| $202M | 0.04% |
3,160,777
-4,949,528
| -61% | -$317M |
|