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 | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$2.2B
| $74M | 0.01% |
1,985,518
-697,238
| -26% | -$26M |
|
702
Ultragenyx Pharmaceutical
RARE
$3.04B
| $72.8M | 0.01% |
639,262
-27,925
| -4% | -$3.18M |
|
703
First Interstate BancSystem
FIBK
$3.41B
| $72.7M | 0.01% |
1,579,011
-398,836
| -20% | -$18.4M |
|
704
Fox Factory Holding Corp
FOXF
$1.21B
| $72.1M | 0.01% |
567,282
-335,573
| -37% | -$42.6M |
|
705
Alliant Energy
LNT
$16.4B
| $72.1M | 0.01% |
1,330,838
+252,382
| +23% | +$13.7M |
|
706
Maxeon Solar Technologies
MAXN
$67.6M
| $72M | 0.01% |
22,809
+3,345
| +17% | +$10.6M |
|
|
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $71.9M | 0.01% |
6,302,667
-478,010
| -7% | -$5.45M |
|
708
Arista Networks
ANET
$178B
| $71.9M | 0.01% |
3,809,104
-1,123,872
| -23% | -$21.2M |
|
709
Republic Services
RSG
$71.5B
| $71.1M | 0.01% |
715,637
-14,686
| -2% | -$1.46M |
|
710
Sealed Air
SEE
$4.91B
| $70.7M | 0.01% |
1,542,152
-6,044
| -0.4% | -$277K |
|
711
PRA Group
PRAA
$660M
| $70.4M | 0.01% |
1,899,392
-738,659
| -28% | -$27.4M |
|
|
GBT
712
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $70.3M | 0.01% |
1,724,128
-313,992
| -15% | -$12.8M |
|
713
Masimo
MASI
$8.05B
| $69.2M | 0.01% |
301,515
+2,876
| +1% | +$660K |
|
714
CBIZ
CBZ
$3.11B
| $69.1M | 0.01% |
2,117,099
+364,264
| +21% | +$11.9M |
|
715
Luxfer Holdings
LXFR
$355M
| $69M | 0.01% |
3,243,382
-249,765
| -7% | -$5.32M |
|
|
GWB
716
DELISTED
Great Western Bancorp, Inc.
GWB
| $68.8M | 0.01% |
2,270,739
-192,926
| -8% | -$5.84M |
|
717
Vipshop
VIPS
$8.72B
| $68.7M | 0.01% |
2,301,767
+269,663
| +13% | +$8.05M |
|
718
Fastenal
FAST
$55B
| $68.6M | 0.01% |
2,728,660
-6,449,820
| -70% | -$162M |
|
719
UDR
UDR
$12.9B
| $68.4M | 0.01% |
1,560,279
+91,124
| +6% | +$4M |
|
720
Target
TGT
$41.3B
| $68.3M | 0.01% |
344,964
+41,226
| +14% | +$8.17M |
|
721
CACI
CACI
$10.5B
| $68.2M | 0.01% |
276,443
+44,597
| +19% | +$11M |
|
722
Orion
OEC
$589M
| $68M | 0.01% |
3,449,237
-259,907
| -7% | -$5.13M |
|
723
Hancock Whitney
HWC
$5.31B
| $67.9M | 0.01% |
1,616,516
-110,591
| -6% | -$4.65M |
|
724
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $67.6M | 0.01% |
831,615
+791,926
| +1,995% | +$64.4M |
|
725
Itron
ITRI
$5.43B
| $67.3M | 0.01% |
759,103
-557,954
| -42% | -$49.5M |
|