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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$46.6B
| $113M | 0.02% |
9,249,556
+8,743,078
| +1,726% | +$107M |
|
577
Sarepta Therapeutics
SRPT
$1.93B
| $113M | 0.02% |
1,517,674
+209,362
| +16% | +$15.6M |
|
578
iShares MSCI India ETF
INDA
$9.32B
| $112M | 0.02% |
2,662,388
-81,196
| -3% | -$3.42M |
|
579
CNO Financial Group
CNO
$3.84B
| $112M | 0.02% |
4,617,953
-57,847
| -1% | -$1.41M |
|
580
Darden Restaurants
DRI
$24.4B
| $112M | 0.02% |
787,991
+14,887
| +2% | +$2.11M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $112M | 0.02% |
3,090,810
+1,815,880
| +142% | +$65.7M |
|
582
Huron Consulting
HURN
$2.46B
| $112M | 0.02% |
2,216,076
-75,779
| -3% | -$3.82M |
|
583
Chart Industries
GTLS
$8.96B
| $112M | 0.02% |
783,429
-308,582
| -28% | -$43.9M |
|
584
Curtiss-Wright
CW
$18B
| $111M | 0.02% |
933,462
-228,823
| -20% | -$27.1M |
|
|
FBC
585
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $111M | 0.02% |
2,452,063
-1,941,841
| -44% | -$87.6M |
|
|
DRNA
586
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $110M | 0.02% |
4,320,900
+3,277
| +0.1% | +$83.8K |
|
|
PGTI
587
DELISTED
PGT, Inc.
PGTI
| $110M | 0.02% |
4,372,111
+78,768
| +2% | +$1.99M |
|
588
Roper Technologies
ROP
$55.8B
| $110M | 0.02% |
273,443
-108,961
| -28% | -$43.9M |
|
589
Ingevity
NGVT
$2.18B
| $110M | 0.02% |
1,457,420
-669,738
| -31% | -$50.6M |
|
590
Wayfair
W
$11.5B
| $110M | 0.02% |
+349,597
| New | +$110M |
|
591
Boyd Gaming
BYD
$6.92B
| $110M | 0.02% |
1,861,781
+1,832,021
| +6,156% | +$108M |
|
592
SPDR Gold Trust
GLD
$113B
| $110M | 0.02% |
686,004
-81,779
| -11% | -$13.1M |
|
593
Spectrum Brands
SPB
$1.39B
| $109M | 0.02% |
1,287,531
-155,541
| -11% | -$13.2M |
|
594
Hexcel
HXL
$5.15B
| $109M | 0.02% |
1,947,937
+129,269
| +7% | +$7.24M |
|
|
TCRR
595
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $109M | 0.02% |
4,936,094
+1,182,730
| +32% | +$26.1M |
|
|
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
| $108M | 0.02% |
+2,326,870
| New | +$108M |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $108M | 0.02% |
3,874,814
-256,589
| -6% | -$7.13M |
|
598
Packaging Corp of America
PKG
$19.8B
| $107M | 0.02% |
793,447
-50,202
| -6% | -$6.75M |
|
599
Hanover Insurance
THG
$6.34B
| $106M | 0.02% |
822,597
+31,695
| +4% | +$4.1M |
|
600
Visteon
VC
$3.45B
| $106M | 0.02% |
868,762
+549,689
| +172% | +$67M |
|