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 | |
|---|---|---|---|---|---|---|
|
MDLA
426
DELISTED
Medallia, Inc.
MDLA
| $201M | 0.04% |
7,198,548
+599,059
| +9% | +$16.7M |
|
427
Host Hotels & Resorts
HST
$12B
| $199M | 0.04% |
11,826,851
+314,458
| +3% | +$5.3M |
|
|
TPTX
428
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $199M | 0.04% |
2,101,844
-131,901
| -6% | -$12.5M |
|
429
ALX Oncology
ALXO
$65.3M
| $196M | 0.03% |
2,661,562
+678,456
| +34% | +$50M |
|
430
Scotiabank
BNS
$78.8B
| $196M | 0.03% |
3,129,544
-1,513,814
| -33% | -$94.7M |
|
431
Cinemark Holdings
CNK
$2.98B
| $195M | 0.03% |
9,568,687
-818,777
| -8% | -$16.7M |
|
432
Principal Financial Group
PFG
$17.8B
| $194M | 0.03% |
3,242,426
+36,815
| +1% | +$2.21M |
|
433
Viavi Solutions
VIAV
$2.6B
| $193M | 0.03% |
12,322,420
+4,244,275
| +53% | +$66.6M |
|
434
OneMain Financial
OMF
$7.31B
| $192M | 0.03% |
3,573,568
+322,733
| +10% | +$17.3M |
|
|
ABCM
435
DELISTED
Abcam plc American Depositary Shares
ABCM
| $191M | 0.03% |
9,953,190
+4,779,772
| +92% | +$91.9M |
|
436
Power Integrations
POWI
$2.52B
| $191M | 0.03% |
2,345,397
+584,446
| +33% | +$47.6M |
|
437
Openlane
KAR
$3.09B
| $191M | 0.03% |
12,737,100
-4,742,760
| -27% | -$71.1M |
|
438
PotlatchDeltic
PCH
$3.31B
| $191M | 0.03% |
3,609,541
-84,031
| -2% | -$4.45M |
|
439
Southern Company
SO
$101B
| $190M | 0.03% |
3,058,060
-248,335
| -8% | -$15.4M |
|
440
Vale
VALE
$44.4B
| $190M | 0.03% |
10,917,468
-591,082
| -5% | -$10.3M |
|
441
CAE Inc
CAE
$8.53B
| $189M | 0.03% |
6,621,448
+3,878,308
| +141% | +$110M |
|
442
Floor & Decor
FND
$9.42B
| $181M | 0.03% |
1,898,289
-85,309
| -4% | -$8.15M |
|
|
NATI
443
DELISTED
National Instruments Corp
NATI
| $181M | 0.03% |
4,191,744
-435,452
| -9% | -$18.8M |
|
444
Revolution Medicines
RVMD
$7.57B
| $180M | 0.03% |
3,920,648
+3,688,457
| +1,589% | +$169M |
|
445
EXL Service
EXLS
$7.26B
| $180M | 0.03% |
9,955,540
+589,665
| +6% | +$10.6M |
|
446
Coca-Cola Europacific Partners
CCEP
$40.4B
| $180M | 0.03% |
3,441,431
+2,417,868
| +236% | +$126M |
|
447
Oscar Health
OSCR
$5.02B
| $179M | 0.03% |
+6,728,041
| New | +$179M |
|
|
AY
448
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $177M | 0.03% |
4,844,811
+1,370,043
| +39% | +$50.2M |
|
449
GoodRx Holdings
GDRX
$1.39B
| $177M | 0.03% |
+4,542,664
| New | +$177M |
|
450
iShares Russell 2000 ETF
IWM
$67.8B
| $177M | 0.03% |
801,891
-52,412
| -6% | -$11.6M |
|