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 | |
|---|---|---|---|---|---|---|
626
SS&C Technologies
SSNC
$21.7B
| $94.6M | 0.02% |
1,353,269
-7,093,076
| -84% | -$496M |
|
627
BP
BP
$87.8B
| $94.2M | 0.02% |
3,869,852
-2,346,315
| -38% | -$57.1M |
|
628
Williams Companies
WMB
$70.3B
| $93.5M | 0.02% |
3,946,806
-70,679
| -2% | -$1.67M |
|
629
Energy Select Sector SPDR Fund
XLE
$26.6B
| $93.2M | 0.02% |
1,898,981
+947,565
| +100% | +$46.5M |
|
630
Aflac
AFL
$56.8B
| $92.9M | 0.02% |
1,815,144
-84,913
| -4% | -$4.35M |
|
631
Bandwidth Inc
BAND
$470M
| $92.5M | 0.02% |
730,110
-17,551
| -2% | -$2.22M |
|
632
The RealReal
REAL
$956M
| $92.5M | 0.02% |
+4,085,573
| New | +$92.5M |
|
633
Healthpeak Properties
DOC
$12.6B
| $92.2M | 0.02% |
2,905,866
-1,709,558
| -37% | -$54.3M |
|
634
NiSource
NI
$19.1B
| $92M | 0.02% |
3,817,332
+920,962
| +32% | +$22.2M |
|
635
Sun Communities
SUI
$16.3B
| $91.8M | 0.02% |
612,013
-168,209
| -22% | -$25.2M |
|
636
Domino's
DPZ
$15.6B
| $91.4M | 0.02% |
248,436
-160,244
| -39% | -$58.9M |
|
637
Y-mAbs Therapeutics
YMAB
$390M
| $91.3M | 0.02% |
3,020,458
+580,649
| +24% | +$17.6M |
|
638
Molson Coors Class B
TAP
$9.78B
| $91.2M | 0.02% |
1,782,776
-1,155,198
| -39% | -$59.1M |
|
639
Goldman Sachs
GS
$231B
| $90.8M | 0.02% |
277,765
+260,963
| +1,553% | +$85.3M |
|
640
Aligos Therapeutics
ALGS
$78M
| $90.8M | 0.02% |
159,972
+2,868
| +2% | +$1.63M |
|
641
Gentex
GNTX
$6.19B
| $90.7M | 0.02% |
2,543,382
-180,713
| -7% | -$6.45M |
|
642
Banc of California
BANC
$2.65B
| $90.6M | 0.02% |
5,009,870
-463,756
| -8% | -$8.38M |
|
643
TriMas Corp
TRS
$1.56B
| $90.6M | 0.02% |
2,986,670
-225,662
| -7% | -$6.84M |
|
644
Erie Indemnity
ERIE
$17.3B
| $90.1M | 0.02% |
407,710
-76,795
| -16% | -$17M |
|
645
McKesson
MCK
$87.8B
| $89.7M | 0.02% |
459,859
+32,639
| +8% | +$6.37M |
|
646
Bumble
BMBL
$689M
| $89.5M | 0.02% |
+1,435,469
| New | +$89.5M |
|
647
Kirby Corp
KEX
$4.9B
| $89.4M | 0.02% |
1,482,755
+196,754
| +15% | +$11.9M |
|
648
Albany International
AIN
$1.78B
| $88.6M | 0.02% |
1,061,007
-137,342
| -11% | -$11.5M |
|
649
Infosys
INFY
$70.5B
| $88M | 0.02% |
4,699,632
+11,719
| +0.2% | +$219K |
|
650
Green Dot
GDOT
$808M
| $87.9M | 0.02% |
1,920,563
+344,007
| +22% | +$15.8M |
|