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 | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.24B
| $45.2M | 0.01% |
951,713
-276,151
| -22% | -$13.1M |
|
827
Forrester Research
FORR
$188M
| $45M | 0.01% |
1,058,401
-203,135
| -16% | -$8.63M |
|
|
CAI
828
DELISTED
CAI International, Inc.
CAI
| $44.9M | 0.01% |
985,757
-134,647
| -12% | -$6.13M |
|
829
Akero Therapeutics
AKRO
$3.46B
| $44.8M | 0.01% |
1,543,330
-127,180
| -8% | -$3.69M |
|
830
Dorian LPG
LPG
$1.35B
| $44.8M | 0.01% |
3,408,579
-384,969
| -10% | -$5.05M |
|
831
Northwest Bancshares
NWBI
$1.83B
| $44.7M | 0.01% |
3,094,854
-400,563
| -11% | -$5.79M |
|
832
Integer Holdings
ITGR
$3.59B
| $44.4M | 0.01% |
482,058
-19,263
| -4% | -$1.77M |
|
833
Novanta
NOVT
$4.14B
| $44.2M | 0.01% |
335,143
-5,478
| -2% | -$722K |
|
|
AIMC
834
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.2M | 0.01% |
798,959
+56,683
| +8% | +$3.14M |
|
835
Rambus
RMBS
$8.3B
| $44.1M | 0.01% |
2,270,791
+66,332
| +3% | +$1.29M |
|
836
Herc Holdings
HRI
$4.43B
| $44.1M | 0.01% |
434,875
-214,087
| -33% | -$21.7M |
|
837
Monro
MNRO
$507M
| $43.8M | 0.01% |
665,360
-50,567
| -7% | -$3.33M |
|
|
BBL
838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.7M | 0.01% |
755,219
-546,235
| -42% | -$31.6M |
|
|
UCB
839
United Community Banks, Inc.
UCB
$3.95B
| $43.6M | 0.01% |
1,278,970
+693,114
| +118% | +$23.6M |
|
840
1st Source
SRCE
$1.56B
| $43.6M | 0.01% |
916,841
-89,424
| -9% | -$4.25M |
|
841
Autoliv
ALV
$9.63B
| $43.6M | 0.01% |
469,886
+90,217
| +24% | +$8.37M |
|
842
Intercontinental Exchange
ICE
$98.6B
| $43.2M | 0.01% |
386,570
-30,002
| -7% | -$3.35M |
|
|
AQUA
843
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43.1M | 0.01% |
1,639,764
+509,143
| +45% | +$13.4M |
|
|
RPT
844
Rithm Property Trust Inc.
RPT
$123M
| $42.9M | 0.01% |
3,939,040
| – | – |
|
845
Radian Group
RDN
$4.73B
| $42.7M | 0.01% |
1,835,331
-1,140,819
| -38% | -$26.5M |
|
846
VeriSign
VRSN
$26.5B
| $42.4M | 0.01% |
213,191
+91,853
| +76% | +$18.3M |
|
847
Nurix Therapeutics
NRIX
$684M
| $42.3M | 0.01% |
1,360,426
-1,087,158
| -44% | -$33.8M |
|
848
Helios Technologies
HLIO
$1.82B
| $42.1M | 0.01% |
577,231
+573,062
| +13,746% | +$41.8M |
|
|
SP
849
DELISTED
SP Plus Corporation
SP
| $42M | 0.01% |
1,282,223
-98,405
| -7% | -$3.23M |
|
850
Invesco Senior Loan ETF
BKLN
$6.87B
| $42M | 0.01% |
1,896,313
+626,000
| +49% | +$13.9M |
|