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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$3.51B
| $49.1M | 0.01% |
4,359,004
+1,275,547
| +41% | +$14.4M |
|
802
National Storage Affiliates Trust
NSA
$2.45B
| $49M | 0.01% |
1,228,153
-43,854
| -3% | -$1.75M |
|
803
Innovative Industrial Properties
IIPR
$1.59B
| $48.8M | 0.01% |
270,835
-51,127
| -16% | -$9.21M |
|
804
Coterra Energy
CTRA
$18.5B
| $48.6M | 0.01% |
2,585,610
-329,542
| -11% | -$6.19M |
|
805
Tandem Diabetes Care
TNDM
$845M
| $48.4M | 0.01% |
547,939
-1,716,495
| -76% | -$151M |
|
806
Flushing Financial
FFIC
$466M
| $48.3M | 0.01% |
2,275,473
-316,265
| -12% | -$6.71M |
|
807
First Busey Corp
BUSE
$2.21B
| $48.2M | 0.01% |
1,880,605
-143,291
| -7% | -$3.68M |
|
808
American Financial Group
AFG
$11.5B
| $48.2M | 0.01% |
+422,613
| New | +$48.2M |
|
809
Aptiv
APTV
$17.8B
| $48M | 0.01% |
348,310
+8,050
| +2% | +$1.11M |
|
810
Spire
SR
$4.49B
| $47.8M | 0.01% |
646,913
+32,640
| +5% | +$2.41M |
|
811
Kura Oncology
KURA
$727M
| $47.7M | 0.01% |
1,687,618
+350,789
| +26% | +$9.92M |
|
812
PAR Technology
PAR
$1.88B
| $47.4M | 0.01% |
725,345
+186,199
| +35% | +$12.2M |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $47.4M | 0.01% |
435,522
+75,100
| +21% | +$8.18M |
|
|
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.4M | 0.01% |
1,286,316
+291,760
| +29% | +$10.7M |
|
815
Fifth Third Bancorp
FITB
$30.2B
| $47.3M | 0.01% |
1,264,016
+158,488
| +14% | +$5.94M |
|
|
BOWXU
816
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $47.3M | 0.01% |
3,854,067
-323,300
| -8% | -$3.97M |
|
817
T Rowe Price
TROW
$23.5B
| $46.8M | 0.01% |
272,786
-14,796
| -5% | -$2.54M |
|
818
Xylem
XYL
$33.5B
| $46.8M | 0.01% |
444,986
-24,102
| -5% | -$2.54M |
|
819
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $46.3M | 0.01% |
1,012,010
+264,100
| +35% | +$12.1M |
|
820
Lithia Motors
LAD
$8.76B
| $46M | 0.01% |
117,890
-4,869
| -4% | -$1.9M |
|
821
McGrath RentCorp
MGRC
$3.02B
| $45.9M | 0.01% |
569,380
-18,137
| -3% | -$1.46M |
|
822
Selective Insurance
SIGI
$4.73B
| $45.8M | 0.01% |
630,871
+78,799
| +14% | +$5.72M |
|
|
FL
823
DELISTED
Foot Locker
FL
| $45.6M | 0.01% |
810,237
-41,143
| -5% | -$2.31M |
|
824
Simmons First National
SFNC
$2.97B
| $45.5M | 0.01% |
+1,531,943
| New | +$45.5M |
|
825
Tenable Holdings
TENB
$3.65B
| $45.3M | 0.01% |
+1,251,569
| New | +$45.3M |
|