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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $177M | 0.03% |
1,682,368
+56,622
| +3% | +$5.95M |
|
452
Vanguard Small-Cap ETF
VB
$67.2B
| $177M | 0.03% |
825,951
+232,597
| +39% | +$49.8M |
|
453
Consolidated Edison
ED
$35.4B
| $176M | 0.03% |
2,356,898
+156,961
| +7% | +$11.7M |
|
454
Ciena
CIEN
$16.5B
| $175M | 0.03% |
3,199,947
-129,136
| -4% | -$7.07M |
|
455
QuidelOrtho
QDEL
$1.95B
| $175M | 0.03% |
1,364,713
+460,199
| +51% | +$58.9M |
|
456
La-Z-Boy
LZB
$1.49B
| $175M | 0.03% |
4,108,244
-48,575
| -1% | -$2.06M |
|
457
Pebblebrook Hotel Trust
PEB
$1.4B
| $174M | 0.03% |
7,173,665
+2,671,412
| +59% | +$64.9M |
|
458
IBM
IBM
$232B
| $174M | 0.03% |
1,366,045
-513,438
| -27% | -$65.4M |
|
459
CSX Corp
CSX
$60.6B
| $174M | 0.03% |
5,413,149
+1,268,295
| +31% | +$40.8M |
|
460
FormFactor
FORM
$2.26B
| $173M | 0.03% |
3,843,285
-1,017,886
| -21% | -$45.9M |
|
461
Avanos Medical
AVNS
$590M
| $172M | 0.03% |
3,938,796
-367,042
| -9% | -$16.1M |
|
462
CarGurus
CARG
$3.59B
| $172M | 0.03% |
7,229,333
-257,061
| -3% | -$6.13M |
|
463
SolarEdge
SEDG
$2.04B
| $172M | 0.03% |
+598,929
| New | +$172M |
|
464
Entegris
ENTG
$12.4B
| $172M | 0.03% |
1,534,610
-252,421
| -14% | -$28.2M |
|
465
LiveRamp
RAMP
$1.86B
| $171M | 0.03% |
3,299,045
-445,751
| -12% | -$23.1M |
|
466
Nu Skin
NUS
$569M
| $171M | 0.03% |
3,224,593
+50,257
| +2% | +$2.66M |
|
467
Rogers Corp
ROG
$1.43B
| $170M | 0.03% |
903,204
+140,138
| +18% | +$26.4M |
|
468
New York Times
NYT
$9.6B
| $170M | 0.03% |
3,357,786
-404,157
| -11% | -$20.5M |
|
469
Methanex
MEOH
$2.99B
| $170M | 0.03% |
4,609,015
+293,529
| +7% | +$10.8M |
|
470
Levi Strauss
LEVI
$8.79B
| $166M | 0.03% |
6,931,696
-53,048
| -0.8% | -$1.27M |
|
471
Trupanion
TRUP
$1.9B
| $166M | 0.03% |
2,172,365
+68,803
| +3% | +$5.24M |
|
472
Fidelity National Financial
FNF
$16.5B
| $164M | 0.03% |
4,190,437
-214,770
| -5% | -$8.4M |
|
473
Ryanair
RYAAY
$32.1B
| $163M | 0.03% |
3,539,138
+510,280
| +17% | +$23.5M |
|
474
Freshpet
FRPT
$2.7B
| $163M | 0.03% |
1,024,955
+147,931
| +17% | +$23.5M |
|
475
Rocket Pharmaceuticals
RCKT
$354M
| $162M | 0.03% |
3,659,077
+977,556
| +36% | +$43.4M |
|