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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.5B
| $39.6M | 0.01% |
2,338,954
+193,767
| +9% | +$3.28M |
|
|
YSG
877
Yatsen Holding
YSG
$959M
| $39.5M | 0.01% |
639,204
+212,094
| +50% | +$13.1M |
|
878
FirstCash
FCFS
$6.46B
| $39.5M | 0.01% |
600,851
+98,783
| +20% | +$6.49M |
|
879
General Mills
GIS
$26.7B
| $39.4M | 0.01% |
641,765
-483,185
| -43% | -$29.6M |
|
880
Veeva Systems
VEEV
$45B
| $39.3M | 0.01% |
150,573
-16,796
| -10% | -$4.39M |
|
881
Baker Hughes
BKR
$46.3B
| $39M | 0.01% |
1,805,545
-93,786
| -5% | -$2.03M |
|
882
Evergy
EVRG
$16.5B
| $39M | 0.01% |
654,432
+74,900
| +13% | +$4.46M |
|
883
Celldex Therapeutics
CLDX
$1.66B
| $38.9M | 0.01% |
1,888,736
+1,794,536
| +1,905% | +$37M |
|
884
Philips
PHG
$26.9B
| $38.8M | 0.01% |
809,514
+18,788
| +2% | +$901K |
|
885
KalVista Pharmaceuticals
KALV
$775M
| $38.8M | 0.01% |
1,509,025
+636,369
| +73% | +$16.3M |
|
886
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $38.6M | 0.01% |
1,386,074
-39,843
| -3% | -$1.11M |
|
887
Zoom
ZM
$25.1B
| $38.4M | 0.01% |
119,373
+101,281
| +560% | +$32.5M |
|
888
TEGNA Inc
TGNA
$3.37B
| $38.3M | 0.01% |
2,032,395
-459,163
| -18% | -$8.65M |
|
889
Merus
MRUS
$5.08B
| $38.1M | 0.01% |
1,825,903
+603,185
| +49% | +$12.6M |
|
890
Moog
MOG.A
$6.24B
| $38M | 0.01% |
456,506
-55,927
| -11% | -$4.65M |
|
|
HLAHU
891
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $37.9M | 0.01% |
+3,811,113
| New | +$37.9M |
|
892
Heritage Commerce
HTBK
$630M
| $37.9M | 0.01% |
3,097,429
+696,044
| +29% | +$8.51M |
|
|
NOVA
893
DELISTED
Sunnova Energy
NOVA
| $37.6M | 0.01% |
920,138
-190,197
| -17% | -$7.76M |
|
|
FTOCU
894
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $37.5M | 0.01% |
3,325,672
| – | – |
|
895
Regional Management Corp
RM
$412M
| $37.5M | 0.01% |
1,081,534
-7,518
| -0.7% | -$261K |
|
|
GAN
896
DELISTED
GAN Ltd
GAN
| $37.4M | 0.01% |
2,052,413
+1,640,324
| +398% | +$29.9M |
|
897
Chewy
CHWY
$14.5B
| $37.1M | 0.01% |
437,574
+627
| +0.1% | +$53.1K |
|
898
Cirrus Logic
CRUS
$5.78B
| $37M | 0.01% |
436,885
-10,556
| -2% | -$895K |
|
899
Chefs' Warehouse
CHEF
$2.63B
| $37M | 0.01% |
1,213,476
+79,640
| +7% | +$2.43M |
|
900
Akebia Therapeutics
AKBA
$777M
| $36.7M | 0.01% |
10,838,165
-1,752,298
| -14% | -$5.93M |
|