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 | |
|---|---|---|---|---|---|---|
476
Cavco Industries
CVCO
$4.32B
| $160M | 0.03% |
709,999
+19,168
| +3% | +$4.32M |
|
477
Mettler-Toledo International
MTD
$26.9B
| $159M | 0.03% |
137,601
-31,402
| -19% | -$36.3M |
|
478
Haemonetics
HAE
$2.62B
| $158M | 0.03% |
1,427,334
+63,001
| +5% | +$6.99M |
|
479
Black Hills Corp
BKH
$4.35B
| $158M | 0.03% |
2,365,453
-168,332
| -7% | -$11.2M |
|
480
Glaukos
GKOS
$5.39B
| $157M | 0.03% |
1,872,952
+77,420
| +4% | +$6.5M |
|
481
DocuSign
DOCU
$16.1B
| $156M | 0.03% |
771,147
+97,852
| +15% | +$19.8M |
|
482
Boeing
BA
$174B
| $156M | 0.03% |
612,632
-39,275
| -6% | -$10M |
|
483
Patrick Industries
PATK
$3.78B
| $156M | 0.03% |
2,744,504
+562,997
| +26% | +$31.9M |
|
484
Digital Realty Trust
DLR
$55.7B
| $155M | 0.03% |
1,102,940
-249,957
| -18% | -$35.2M |
|
485
Snowflake
SNOW
$75.3B
| $155M | 0.03% |
675,493
+628,623
| +1,341% | +$144M |
|
|
IMGN
486
DELISTED
Immunogen Inc
IMGN
| $154M | 0.03% |
19,003,480
-3,080,623
| -14% | -$25M |
|
487
Theravance Biopharma
TBPH
$703M
| $152M | 0.03% |
7,464,202
+1,996,902
| +37% | +$40.8M |
|
488
Oracle
ORCL
$654B
| $152M | 0.03% |
2,167,710
-43,997
| -2% | -$3.09M |
|
489
Five Below
FIVE
$8.46B
| $152M | 0.03% |
795,499
-854,647
| -52% | -$163M |
|
490
JetBlue
JBLU
$1.85B
| $151M | 0.03% |
7,421,997
+4,187,380
| +129% | +$85.2M |
|
491
L3Harris
LHX
$51B
| $151M | 0.03% |
744,155
-9,400
| -1% | -$1.91M |
|
492
Silgan Holdings
SLGN
$4.83B
| $151M | 0.03% |
3,586,324
-243,466
| -6% | -$10.2M |
|
493
Skechers
SKX
$9.5B
| $151M | 0.03% |
3,613,314
-452,172
| -11% | -$18.9M |
|
494
FIVE9
FIVN
$2.06B
| $148M | 0.03% |
946,712
-30,352
| -3% | -$4.74M |
|
495
Brixmor Property Group
BRX
$8.63B
| $148M | 0.03% |
7,310,077
-567,381
| -7% | -$11.5M |
|
496
GATX Corp
GATX
$5.97B
| $147M | 0.03% |
1,583,151
-149,702
| -9% | -$13.9M |
|
497
Dentsply Sirona
XRAY
$2.92B
| $146M | 0.03% |
2,286,560
-2,168,248
| -49% | -$138M |
|
498
Graphic Packaging
GPK
$6.38B
| $146M | 0.03% |
8,019,740
+428,950
| +6% | +$7.79M |
|
|
SAFM
499
DELISTED
Sanderson Farms Inc
SAFM
| $145M | 0.03% |
927,908
+11,301
| +1% | +$1.76M |
|
500
Sherwin-Williams
SHW
$92.9B
| $144M | 0.03% |
586,527
+88,983
| +18% | +$21.9M |
|