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 | |
|---|---|---|---|---|---|---|
676
Synaptics
SYNA
$2.7B
| $79M | 0.01% |
583,531
+45,820
| +9% | +$6.2M |
|
|
KRTX
677
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $79M | 0.01% |
656,896
+523,865
| +394% | +$63M |
|
678
Delek US
DK
$1.92B
| $78.7M | 0.01% |
3,615,367
-422,971
| -10% | -$9.21M |
|
679
James River Group
JRVR
$242M
| $78.7M | 0.01% |
1,724,904
-1,056,225
| -38% | -$48.2M |
|
680
Kontoor Brands
KTB
$4.36B
| $78.4M | 0.01% |
1,616,142
-122,030
| -7% | -$5.92M |
|
681
Verra Mobility
VRRM
$3.9B
| $78.2M | 0.01% |
5,778,854
+125,475
| +2% | +$1.7M |
|
682
Dayforce
DAY
$10.9B
| $78.2M | 0.01% |
928,071
-584,543
| -39% | -$49.3M |
|
683
Primoris Services
PRIM
$6.11B
| $78M | 0.01% |
2,353,375
-579,017
| -20% | -$19.2M |
|
|
FMBI
684
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77.5M | 0.01% |
3,538,455
-68,818
| -2% | -$1.51M |
|
685
EPAM Systems
EPAM
$9.16B
| $77.4M | 0.01% |
195,237
+6,463
| +3% | +$2.56M |
|
686
ITT
ITT
$13.5B
| $77.4M | 0.01% |
850,941
-243,590
| -22% | -$22.1M |
|
|
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.3M | 0.01% |
839,870
-3,091
| -0.4% | -$284K |
|
688
BioAtla
BCAB
$41.9M
| $77M | 0.01% |
1,513,661
+916,905
| +154% | +$46.6M |
|
689
PACCAR
PCAR
$51.6B
| $76.8M | 0.01% |
1,239,375
+258,172
| +26% | +$16M |
|
690
Cemex
CX
$13.8B
| $76.6M | 0.01% |
10,989,924
+1,114,243
| +11% | +$7.77M |
|
|
SRNGU
691
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $76.5M | 0.01% |
+7,563,089
| New | +$76.5M |
|
|
RDUS
692
DELISTED
Radius Health, Inc.
RDUS
| $76.3M | 0.01% |
3,658,356
-750,107
| -17% | -$15.6M |
|
693
Extra Space Storage
EXR
$30.8B
| $75.9M | 0.01% |
572,668
+322,490
| +129% | +$42.7M |
|
694
Gold Fields
GFI
$32B
| $75.7M | 0.01% |
7,973,671
+1,023,787
| +15% | +$9.72M |
|
695
Woodward
WWD
$14.4B
| $75.5M | 0.01% |
626,034
-54
| -0% | -$6.51K |
|
696
Tapestry
TPR
$21.9B
| $75.5M | 0.01% |
1,832,372
+1,198,211
| +189% | +$49.4M |
|
697
Hartford Financial Services
HIG
$36.7B
| $75.5M | 0.01% |
1,130,526
-215,930
| -16% | -$14.4M |
|
698
Old Dominion Freight Line
ODFL
$31.8B
| $74.8M | 0.01% |
621,946
+296,278
| +91% | +$35.6M |
|
699
Belden
BDC
$5.16B
| $74.7M | 0.01% |
1,683,865
-507,034
| -23% | -$22.5M |
|
700
BellRing Brands
BRBR
$4.51B
| $74.4M | 0.01% |
3,152,984
-300,938
| -9% | -$7.11M |
|