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 | |
|---|---|---|---|---|---|---|
|
NP
726
DELISTED
Neenah, Inc. Common Stock
NP
| $67M | 0.01% |
1,304,179
-36,836
| -3% | -$1.89M |
|
727
Outfront Media
OUT
$3.14B
| $66.7M | 0.01% |
3,103,619
+110,732
| +4% | +$2.38M |
|
728
Syndax Pharmaceuticals
SNDX
$1.39B
| $66.5M | 0.01% |
2,974,992
+359,549
| +14% | +$8.04M |
|
729
NMI Holdings
NMIH
$3.06B
| $66.3M | 0.01% |
2,805,727
+1,754,054
| +167% | +$41.5M |
|
730
Olema Pharmaceuticals
OLMA
$522M
| $66.1M | 0.01% |
2,015,215
-54,100
| -3% | -$1.78M |
|
731
Take-Two Interactive
TTWO
$45.5B
| $65.9M | 0.01% |
372,760
-97,245
| -21% | -$17.2M |
|
732
Churchill Downs
CHDN
$6.85B
| $65.8M | 0.01% |
578,310
+62,260
| +12% | +$7.08M |
|
733
Mueller Industries
MLI
$10.7B
| $65.3M | 0.01% |
3,159,218
-1,117,048
| -26% | -$23.1M |
|
734
Arch Capital
ACGL
$33.6B
| $65M | 0.01% |
1,694,958
+68,684
| +4% | +$2.64M |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $64.4M | 0.01% |
1,249,408
-1,921,394
| -61% | -$99M |
|
|
PLYA
736
DELISTED
Playa Hotels & Resorts
PLYA
| $64.3M | 0.01% |
+8,806,583
| New | +$64.3M |
|
|
NIU
737
Niu Technologies
NIU
$323M
| $64.2M | 0.01% |
1,752,237
-750,832
| -30% | -$27.5M |
|
738
Criteo
CRTO
$1.24B
| $64.2M | 0.01% |
1,848,740
-58,959
| -3% | -$2.05M |
|
|
BCEL
739
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $63.5M | 0.01% |
4,139,297
+781,313
| +23% | +$12M |
|
|
RCM
740
DELISTED
R1 RCM Inc. Common Stock
RCM
| $63.4M | 0.01% |
2,569,724
-1,941,996
| -43% | -$47.9M |
|
|
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
| $63.2M | 0.01% |
502,742
+220,484
| +78% | +$27.7M |
|
742
Idexx Laboratories
IDXX
$52.1B
| $63.1M | 0.01% |
129,008
-52,737
| -29% | -$25.8M |
|
743
Welltower
WELL
$114B
| $61.2M | 0.01% |
+854,610
| New | +$61.2M |
|
744
American Eagle Outfitters
AEO
$3.17B
| $61.1M | 0.01% |
2,088,080
-11,513
| -0.5% | -$337K |
|
745
Under Armour
UAA
$2.14B
| $60.8M | 0.01% |
2,745,289
-2,319,428
| -46% | -$51.4M |
|
746
Altria Group
MO
$111B
| $60.7M | 0.01% |
1,186,702
-81,825
| -6% | -$4.19M |
|
747
Axcelis
ACLS
$2.61B
| $60.3M | 0.01% |
1,468,198
-141,166
| -9% | -$5.8M |
|
748
Western Union
WU
$2.77B
| $60.3M | 0.01% |
2,443,634
+2,274,026
| +1,341% | +$56.1M |
|
749
Plug Power
PLUG
$1.7B
| $59.8M | 0.01% |
1,668,560
-102,486
| -6% | -$3.67M |
|
750
Cameco
CCJ
$34.9B
| $59.8M | 0.01% |
3,600,599
+1,244,065
| +53% | +$20.6M |
|