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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.7B
| $106M | 0.02% |
533,006
+182,109
| +52% | +$36.2M |
|
602
Monolithic Power Systems
MPWR
$41.4B
| $105M | 0.02% |
297,747
+9,593
| +3% | +$3.39M |
|
603
Quest Diagnostics
DGX
$20.4B
| $105M | 0.02% |
817,087
-20,396
| -2% | -$2.62M |
|
604
Rush Enterprises Class A
RUSHA
$4.52B
| $105M | 0.02% |
3,153,102
-1,835,985
| -37% | -$61M |
|
605
Webster Financial
WBS
$10.3B
| $105M | 0.02% |
1,899,696
+1,671,267
| +732% | +$92.1M |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.02% |
1,112,263
-860,036
| -44% | -$80M |
|
607
Genmab
GMAB
$16.9B
| $103M | 0.02% |
3,150,246
| – | – |
|
608
LKQ Corp
LKQ
$8.39B
| $103M | 0.02% |
2,441,718
+2,430,161
| +21,028% | +$103M |
|
|
CNST
609
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $103M | 0.02% |
4,404,129
+9,586
| +0.2% | +$224K |
|
610
RenaissanceRe
RNR
$11.3B
| $102M | 0.02% |
638,723
-297,974
| -32% | -$47.8M |
|
|
LTHM
611
DELISTED
Livent Corporation
LTHM
| $101M | 0.02% |
5,848,680
-253,003
| -4% | -$4.38M |
|
612
Urban Outfitters
URBN
$6.55B
| $100M | 0.02% |
2,688,564
+1,669,426
| +164% | +$62.1M |
|
613
Mersana Therapeutics
MRSN
$35.1M
| $100M | 0.02% |
247,112
+60,989
| +33% | +$24.7M |
|
614
HUTCHMED
HCM
$2.77B
| $99.8M | 0.02% |
3,531,151
+492,196
| +16% | +$13.9M |
|
615
PagSeguro Digital
PAGS
$2.78B
| $98M | 0.02% |
2,115,591
-491,380
| -19% | -$22.8M |
|
616
New Jersey Resources
NJR
$4.64B
| $96.8M | 0.02% |
2,427,530
+365,895
| +18% | +$14.6M |
|
617
International Bancshares
IBOC
$4.44B
| $96M | 0.02% |
2,068,471
+208,612
| +11% | +$9.68M |
|
|
LOGC
618
DELISTED
ContextLogic
LOGC
| $96M | 0.02% |
206,661
| – | – |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $95.9M | 0.02% |
424,318
+46,435
| +12% | +$10.5M |
|
620
Madrigal Pharmaceuticals
MDGL
$10.1B
| $95.5M | 0.02% |
816,834
-99,058
| -11% | -$11.6M |
|
621
Qorvo
QRVO
$8.5B
| $95.5M | 0.02% |
522,830
+500,139
| +2,204% | +$91.4M |
|
622
Crown Holdings
CCK
$10.9B
| $95.1M | 0.02% |
980,147
-30,313
| -3% | -$2.94M |
|
623
Heron Therapeutics
HRTX
$199M
| $94.8M | 0.02% |
5,847,348
-1,088,566
| -16% | -$17.6M |
|
624
Ameris Bancorp
ABCB
$5.05B
| $94.7M | 0.02% |
1,804,403
+474,582
| +36% | +$24.9M |
|
625
Arrow Electronics
ARW
$6.49B
| $94.6M | 0.02% |
853,881
+94,174
| +12% | +$10.4M |
|