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 | |
|---|---|---|---|---|---|---|
|
PRFT
501
DELISTED
Perficient Inc
PRFT
| $143M | 0.03% |
2,442,842
+71,857
| +3% | +$4.22M |
|
502
Credicorp
BAP
$20.7B
| $143M | 0.03% |
1,049,442
-399,268
| -28% | -$54.5M |
|
503
argenx
ARGX
$45.9B
| $143M | 0.03% |
518,413
-98,062
| -16% | -$27M |
|
504
ICICI Bank
IBN
$113B
| $143M | 0.03% |
8,903,419
-751,737
| -8% | -$12.1M |
|
|
JBTM
505
JBT Marel Corporation
JBTM
$7.35B
| $142M | 0.03% |
1,064,323
-567,375
| -35% | -$75.7M |
|
506
Wingstop
WING
$8.65B
| $141M | 0.02% |
1,112,672
+708,872
| +176% | +$90.1M |
|
507
Aramark
ARMK
$10.2B
| $141M | 0.02% |
5,178,843
+283,754
| +6% | +$7.74M |
|
508
Triumph Financial, Inc.
TFIN
$1.52B
| $141M | 0.02% |
1,824,735
-325,231
| -15% | -$25.2M |
|
509
Bloomin' Brands
BLMN
$605M
| $140M | 0.02% |
5,177,461
+2,769,982
| +115% | +$74.9M |
|
510
AdaptHealth
AHCO
$1.29B
| $140M | 0.02% |
+3,797,572
| New | +$140M |
|
511
Acushnet Holdings
GOLF
$4.49B
| $140M | 0.02% |
3,376,402
-38,016
| -1% | -$1.57M |
|
512
Amicus Therapeutics
FOLD
$2.46B
| $139M | 0.02% |
14,107,972
+3,971,505
| +39% | +$39.2M |
|
513
Concentrix
CNXC
$3.39B
| $138M | 0.02% |
923,118
+513,513
| +125% | +$76.9M |
|
514
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 0.02% |
1,909,924
-678,082
| -26% | -$48.9M |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $137M | 0.02% |
2,310,038
+356,599
| +18% | +$21.2M |
|
|
TWNK
516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $137M | 0.02% |
9,536,789
+2,210,924
| +30% | +$31.7M |
|
517
Enovis
ENOV
$1.84B
| $136M | 0.02% |
1,802,547
+609,166
| +51% | +$45.9M |
|
518
W.R. Berkley
WRB
$27.3B
| $136M | 0.02% |
4,053,976
-234,380
| -5% | -$7.85M |
|
|
NSTG
519
DELISTED
NanoString Technologies, Inc.
NSTG
| $135M | 0.02% |
2,058,483
-251,828
| -11% | -$16.5M |
|
520
Planet Fitness
PLNT
$8.77B
| $135M | 0.02% |
1,749,796
+432,889
| +33% | +$33.5M |
|
|
CTEV
521
Claritev Corporation
CTEV
$1.15B
| $135M | 0.02% |
606,416
-4,343
| -0.7% | -$964K |
|
|
CLDR
522
DELISTED
Cloudera, Inc.
CLDR
| $134M | 0.02% |
10,985,230
+2,308,462
| +27% | +$28.1M |
|
523
Bunge Global
BG
$16.9B
| $133M | 0.02% |
1,672,800
+1,651,034
| +7,585% | +$131M |
|
524
CenterPoint Energy
CNP
$24.7B
| $132M | 0.02% |
5,848,831
-1,585,316
| -21% | -$35.9M |
|
525
Health Catalyst
HCAT
$238M
| $131M | 0.02% |
2,810,928
-37,669
| -1% | -$1.76M |
|