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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11B
| $41.9M | 0.01% |
436,544
+16,662
| +4% | +$1.6M |
|
852
ProAssurance
PRA
$1.22B
| $41.8M | 0.01% |
1,561,529
+634,281
| +68% | +$17M |
|
853
Wells Fargo
WFC
$257B
| $41.7M | 0.01% |
1,067,938
-322,716
| -23% | -$12.6M |
|
854
Ally Financial
ALLY
$12.7B
| $41.5M | 0.01% |
917,108
-707,943
| -44% | -$32M |
|
|
DCT
855
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $41.2M | 0.01% |
913,467
+783,943
| +605% | +$35.4M |
|
856
Enova International
ENVA
$2.88B
| $41.1M | 0.01% |
1,159,540
+373,643
| +48% | +$13.3M |
|
857
Essex Property Trust
ESS
$17B
| $41M | 0.01% |
+150,670
| New | +$41M |
|
858
Stepan Co
SCL
$1.09B
| $41M | 0.01% |
322,218
-24,201
| -7% | -$3.08M |
|
859
Kosmos Energy
KOS
$832M
| $40.9M | 0.01% |
13,326,144
-981,553
| -7% | -$3.01M |
|
860
Insight Enterprises
NSIT
$3.96B
| $40.9M | 0.01% |
428,554
-92,697
| -18% | -$8.85M |
|
861
Exponent
EXPO
$3.5B
| $40.8M | 0.01% |
418,962
-24,822
| -6% | -$2.42M |
|
|
OYST
862
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $40.8M | 0.01% |
2,233,498
+731,953
| +49% | +$13.4M |
|
|
GRCL
863
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $40.7M | 0.01% |
+2,645,522
| New | +$40.7M |
|
864
Alarm.com
ALRM
$2.76B
| $40.7M | 0.01% |
471,501
-28,236
| -6% | -$2.44M |
|
865
Axalta
AXTA
$6.7B
| $40.4M | 0.01% |
1,366,578
-5,765
| -0.4% | -$171K |
|
866
C.H. Robinson
CHRW
$15.1B
| $40.4M | 0.01% |
422,897
-9,023
| -2% | -$861K |
|
867
Ovintiv
OVV
$11B
| $40.3M | 0.01% |
1,689,742
-36,424
| -2% | -$868K |
|
868
Stifel
SF
$11.6B
| $40.1M | 0.01% |
626,144
-28,785
| -4% | -$1.84M |
|
869
Shake Shack
SHAK
$3.92B
| $40.1M | 0.01% |
355,321
+6,475
| +2% | +$730K |
|
870
BioNTech
BNTX
$24.3B
| $40M | 0.01% |
366,030
-33,362
| -8% | -$3.64M |
|
871
ASML
ASML
$312B
| $39.8M | 0.01% |
64,435
+2,849
| +5% | +$1.76M |
|
872
Paylocity
PCTY
$9.34B
| $39.7M | 0.01% |
220,926
-196,818
| -47% | -$35.4M |
|
873
Surmodics
SRDX
$459M
| $39.7M | 0.01% |
708,089
-8,926
| -1% | -$500K |
|
|
INBX
874
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.7M | 0.01% |
+1,976,481
| New | +$39.7M |
|
875
Simon Property Group
SPG
$58.5B
| $39.7M | 0.01% |
348,557
-3,718
| -1% | -$423K |
|