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 | |
|---|---|---|---|---|---|---|
|
MNTV
526
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $131M | 0.02% |
7,151,741
-789,701
| -10% | -$14.5M |
|
527
Occidental Petroleum
OXY
$45.2B
| $131M | 0.02% |
+4,918,285
| New | +$131M |
|
528
Lantheus
LNTH
$3.72B
| $130M | 0.02% |
6,098,856
-649,878
| -10% | -$13.9M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $130M | 0.02% |
1,757,464
-94,818
| -5% | -$7.02M |
|
|
BPMC
530
DELISTED
Blueprint Medicines
BPMC
| $130M | 0.02% |
1,335,277
+298,647
| +29% | +$29M |
|
|
MIME
531
DELISTED
Mimecast Limited
MIME
| $129M | 0.02% |
3,219,155
-3,356,322
| -51% | -$135M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $129M | 0.02% |
381,126
+296,933
| +353% | +$101M |
|
|
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
| $129M | 0.02% |
4,395,370
-1,798,512
| -29% | -$52.9M |
|
534
Viper Energy
VNOM
$6.29B
| $129M | 0.02% |
8,844,840
-694,615
| -7% | -$10.1M |
|
535
SPDR S&P Biotech ETF
XBI
$5.39B
| $128M | 0.02% |
946,576
+930,976
| +5,968% | +$126M |
|
536
Caesars Entertainment
CZR
$5.48B
| $128M | 0.02% |
1,458,915
+998,626
| +217% | +$87.3M |
|
537
Diageo
DEO
$61.3B
| $128M | 0.02% |
776,568
+147,598
| +23% | +$24.2M |
|
|
HES
538
DELISTED
Hess
HES
| $127M | 0.02% |
1,800,267
-1,412,173
| -44% | -$99.9M |
|
539
Wolverine World Wide
WWW
$2.59B
| $126M | 0.02% |
3,288,557
-937,228
| -22% | -$35.9M |
|
540
Ferguson
FERG
$47.8B
| $126M | 0.02% |
+1,051,647
| New | +$126M |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $126M | 0.02% |
3,546,468
+14,264
| +0.4% | +$506K |
|
542
HubSpot
HUBS
$25.7B
| $125M | 0.02% |
276,211
-172,444
| -38% | -$78.3M |
|
543
Parker-Hannifin
PH
$96.1B
| $124M | 0.02% |
394,581
+100,605
| +34% | +$31.7M |
|
|
BHVN
544
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $124M | 0.02% |
1,815,354
+229,102
| +14% | +$15.7M |
|
545
Dycom Industries
DY
$7.19B
| $124M | 0.02% |
1,334,980
-1,362,529
| -51% | -$127M |
|
546
Enerpac Tool Group
EPAC
$2.3B
| $124M | 0.02% |
4,737,827
-545,902
| -10% | -$14.3M |
|
547
Mercado Libre
MELI
$123B
| $124M | 0.02% |
83,980
-66,335
| -44% | -$97.7M |
|
|
JBGS
548
JBG SMITH
JBGS
$1.4B
| $123M | 0.02% |
3,871,619
-1,113,567
| -22% | -$35.4M |
|
549
Ziff Davis
ZD
$1.56B
| $123M | 0.02% |
1,179,794
+565,084
| +92% | +$58.9M |
|
550
Tetra Tech
TTEK
$9.48B
| $122M | 0.02% |
4,499,925
-1,683,240
| -27% | -$45.7M |
|