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 | |
|---|---|---|---|---|---|---|
651
SiriusPoint
SPNT
$2.19B
| $87.2M | 0.02% |
8,572,965
+2,302,390
| +37% | +$23.4M |
|
652
Schlumberger
SLB
$53.4B
| $87M | 0.02% |
3,199,253
-291,347
| -8% | -$7.92M |
|
653
Magnolia Oil & Gas
MGY
$4.32B
| $86.6M | 0.02% |
7,547,370
-1,404,786
| -16% | -$16.1M |
|
|
NEWR
654
DELISTED
New Relic, Inc.
NEWR
| $86.5M | 0.02% |
1,406,498
+1,319,816
| +1,523% | +$81.1M |
|
655
Installed Building Products
IBP
$7.22B
| $86.4M | 0.02% |
779,184
-89,320
| -10% | -$9.9M |
|
656
Eversource Energy
ES
$23.7B
| $86.2M | 0.02% |
995,502
-844,169
| -46% | -$73.1M |
|
657
ICF International
ICFI
$1.77B
| $86.1M | 0.02% |
984,965
+68,920
| +8% | +$6.02M |
|
658
Halliburton
HAL
$18.5B
| $86.1M | 0.02% |
4,010,753
-69,559
| -2% | -$1.49M |
|
659
Cintas
CTAS
$81.4B
| $86M | 0.02% |
1,007,908
+75,640
| +8% | +$6.45M |
|
660
Valero Energy
VLO
$50.3B
| $85.6M | 0.02% |
1,195,352
-187,803
| -14% | -$13.4M |
|
661
Synchrony
SYF
$28.3B
| $84.6M | 0.01% |
2,079,533
+908,127
| +78% | +$36.9M |
|
662
Simply Good Foods
SMPL
$2.83B
| $83.9M | 0.01% |
2,758,068
-550,653
| -17% | -$16.8M |
|
663
Garmin
GRMN
$45.9B
| $83.8M | 0.01% |
635,190
+41,494
| +7% | +$5.47M |
|
664
American Homes 4 Rent
AMH
$12.8B
| $82.7M | 0.01% |
2,479,744
+317,922
| +15% | +$10.6M |
|
665
Pinterest
PINS
$24.8B
| $82.6M | 0.01% |
1,115,095
+441,767
| +66% | +$32.7M |
|
666
UMB Financial
UMBF
$9.29B
| $82.5M | 0.01% |
893,546
+680,624
| +320% | +$62.8M |
|
667
Boise Cascade
BCC
$3.18B
| $81.4M | 0.01% |
1,359,979
+131,933
| +11% | +$7.89M |
|
668
Magna International
MGA
$13B
| $80.8M | 0.01% |
917,581
-648,418
| -41% | -$57.1M |
|
669
Unum
UNM
$12.5B
| $80.8M | 0.01% |
2,901,533
-8,880
| -0.3% | -$247K |
|
670
Sprout Social
SPT
$890M
| $80.7M | 0.01% |
1,397,545
-1,014,598
| -42% | -$58.6M |
|
671
Independence Realty Trust
IRT
$4.18B
| $80.5M | 0.01% |
5,295,043
+652,300
| +14% | +$9.92M |
|
672
Booz Allen Hamilton
BAH
$12.7B
| $79.9M | 0.01% |
992,423
-353,226
| -26% | -$28.4M |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.5M | 0.01% |
5,292,953
-12,260,350
| -70% | -$184M |
|
|
RVNC
674
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.3M | 0.01% |
2,835,691
-432,426
| -13% | -$12.1M |
|
675
American Woodmark
AMWD
$944M
| $79.1M | 0.01% |
802,732
-226,267
| -22% | -$22.3M |
|