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 | |
|---|---|---|---|---|---|---|
776
Apollo Global Management
APO
$76.6B
| $52.9M | 0.01% |
1,124,221
+519,103
| +86% | +$24.4M |
|
|
MODV
777
DELISTED
ModivCare
MODV
| $52.6M | 0.01% |
355,188
-22,799
| -6% | -$3.38M |
|
778
Axon Enterprise
AXON
$58.1B
| $52.6M | 0.01% |
369,185
-1,003,696
| -73% | -$143M |
|
779
Thermon Group Holdings
THR
$821M
| $52.1M | 0.01% |
2,672,466
-204,812
| -7% | -$3.99M |
|
780
Gentherm
THRM
$1.07B
| $52.1M | 0.01% |
702,420
-44,898
| -6% | -$3.33M |
|
781
ASGN Inc
ASGN
$2.24B
| $52M | 0.01% |
544,774
+11,410
| +2% | +$1.09M |
|
782
Bilibili
BILI
$10.2B
| $51.7M | 0.01% |
+482,996
| New | +$51.7M |
|
783
Addus HomeCare
ADUS
$2.04B
| $51.5M | 0.01% |
492,764
+61,824
| +14% | +$6.47M |
|
784
ACM Research
ACMR
$1.79B
| $51.5M | 0.01% |
1,912,008
+1,232,319
| +181% | +$33.2M |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $51.4M | 0.01% |
1,178,696
-30,931
| -3% | -$1.35M |
|
786
Jones Lang LaSalle
JLL
$14.6B
| $51.4M | 0.01% |
287,260
+20,370
| +8% | +$3.65M |
|
787
Silicon Motion
SIMO
$2.85B
| $51.3M | 0.01% |
864,478
-71,708
| -8% | -$4.26M |
|
788
Acco Brands
ACCO
$358M
| $51.2M | 0.01% |
6,065,309
-424,118
| -7% | -$3.58M |
|
789
National Bank Holdings
NBHC
$1.47B
| $50.2M | 0.01% |
1,264,500
-57,088
| -4% | -$2.27M |
|
790
GE Aerospace
GE
$298B
| $50.1M | 0.01% |
766,104
-1,102,390
| -59% | -$72.1M |
|
791
ManpowerGroup
MAN
$1.75B
| $50M | 0.01% |
505,833
+70,593
| +16% | +$6.98M |
|
792
Bank of New York Mellon
BK
$73.5B
| $49.9M | 0.01% |
1,055,510
-195,453
| -16% | -$9.24M |
|
793
BrightView Holdings
BV
$1.31B
| $49.7M | 0.01% |
2,945,750
-124,379
| -4% | -$2.1M |
|
794
WNS Holdings
WNS
$3.24B
| $49.7M | 0.01% |
685,566
-88,695
| -11% | -$6.43M |
|
|
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $49.5M | 0.01% |
1,291,237
+204,760
| +19% | +$7.85M |
|
796
Acadia Realty Trust
AKR
$2.55B
| $49.3M | 0.01% |
+2,597,679
| New | +$49.3M |
|
797
Air Lease Corp
AL
$7.11B
| $49.2M | 0.01% |
1,005,031
+71,382
| +8% | +$3.5M |
|
798
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $49.2M | 0.01% |
1,358,218
-271,978
| -17% | -$9.86M |
|
799
International Money Express
IMXI
$430M
| $49.1M | 0.01% |
3,272,933
-231,090
| -7% | -$3.47M |
|
800
Carnival Corp
CCL
$42.2B
| $49.1M | 0.01% |
1,850,951
+73,660
| +4% | +$1.95M |
|