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 | |
|---|---|---|---|---|---|---|
|
HMHC
551
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $121M | 0.02% |
15,932,129
-84,432
| -0.5% | -$643K |
|
552
TopBuild
BLD
$12.3B
| $121M | 0.02% |
577,045
-359,381
| -38% | -$75.3M |
|
553
Eastern Bankshares
EBC
$3.44B
| $121M | 0.02% |
6,249,407
-886,139
| -12% | -$17.1M |
|
554
ING
ING
$71B
| $120M | 0.02% |
9,794,588
-501
| -0% | -$6.13K |
|
555
Century Communities
CCS
$2.07B
| $120M | 0.02% |
1,985,768
-960,413
| -33% | -$57.9M |
|
556
ZTO Express
ZTO
$14.7B
| $120M | 0.02% |
4,100,732
+410,853
| +11% | +$12M |
|
557
Otis Worldwide
OTIS
$34.1B
| $119M | 0.02% |
1,741,612
+450,434
| +35% | +$30.8M |
|
|
NARI
558
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $119M | 0.02% |
1,109,682
+336,880
| +44% | +$36M |
|
559
NetEase
NTES
$85B
| $119M | 0.02% |
1,148,565
+496,266
| +76% | +$51.2M |
|
560
Owens & Minor
OMI
$434M
| $117M | 0.02% |
3,118,459
+133,978
| +4% | +$5.04M |
|
561
Manhattan Associates
MANH
$13B
| $117M | 0.02% |
997,829
+376,503
| +61% | +$44.2M |
|
562
Instil Bio
TIL
$213M
| $117M | 0.02% |
+240,307
| New | +$117M |
|
563
Graco
GGG
$14.2B
| $116M | 0.02% |
1,625,946
-117,548
| -7% | -$8.42M |
|
|
MYOV
564
DELISTED
Myovant Sciences Ltd.
MYOV
| $116M | 0.02% |
5,654,749
+1,941,298
| +52% | +$40M |
|
565
Applied Industrial Technologies
AIT
$10B
| $116M | 0.02% |
1,272,720
+574,076
| +82% | +$52.3M |
|
566
Bio-Techne
TECH
$8.46B
| $116M | 0.02% |
1,215,176
-166,392
| -12% | -$15.9M |
|
567
Digital Turbine
APPS
$483M
| $116M | 0.02% |
1,438,923
-338,454
| -19% | -$27.2M |
|
568
Boston Properties
BXP
$12.2B
| $115M | 0.02% |
1,135,963
-90,272
| -7% | -$9.14M |
|
569
Gibraltar Industries
ROCK
$1.82B
| $115M | 0.02% |
1,255,304
+812,152
| +183% | +$74.3M |
|
570
Wyndham Hotels & Resorts
WH
$6.59B
| $114M | 0.02% |
1,640,351
-128,771
| -7% | -$8.99M |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $114M | 0.02% |
99,521
-49,919
| -33% | -$57.3M |
|
|
OZON
572
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $114M | 0.02% |
2,031,030
+640,898
| +46% | +$35.9M |
|
573
Expeditors International
EXPD
$16.4B
| $114M | 0.02% |
1,056,003
+150,142
| +17% | +$16.2M |
|
574
Cabot Corp
CBT
$4.31B
| $114M | 0.02% |
2,166,795
+167,886
| +8% | +$8.8M |
|
575
Veracyte
VCYT
$2.55B
| $113M | 0.02% |
2,108,142
-575,928
| -21% | -$31M |
|