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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$4.11B
| $36.5M | 0.01% |
1,053,703
+1,043,358
| +10,086% | +$36.2M |
|
902
SL Green Realty
SLG
$4.29B
| $36.5M | 0.01% |
521,171
-32,765
| -6% | -$2.29M |
|
903
Artisan Partners
APAM
$3.27B
| $36.4M | 0.01% |
696,761
+156,700
| +29% | +$8.18M |
|
904
First Industrial Realty Trust
FR
$6.77B
| $36.3M | 0.01% |
793,076
+188,718
| +31% | +$8.64M |
|
905
Interpublic Group of Companies
IPG
$9.51B
| $36.2M | 0.01% |
1,239,935
-13,883
| -1% | -$405K |
|
906
Harmony Gold Mining
HMY
$9.62B
| $36M | 0.01% |
8,267,942
+1,570,843
| +23% | +$6.85M |
|
907
America Movil
AMX
$59.6B
| $35.9M | 0.01% |
+2,642,560
| New | +$35.9M |
|
908
Logitech
LOGI
$16B
| $35.6M | 0.01% |
338,163
+12,884
| +4% | +$1.36M |
|
909
iShares MSCI Taiwan ETF
EWT
$6.49B
| $35.6M | 0.01% |
593,587
-38,239
| -6% | -$2.29M |
|
910
Patria Investments
PAX
$2.26B
| $35.6M | 0.01% |
+2,041,301
| New | +$35.6M |
|
911
Progress Software
PRGS
$1.83B
| $35.5M | 0.01% |
+804,804
| New | +$35.5M |
|
912
MSCI
MSCI
$43.6B
| $35.4M | 0.01% |
84,330
-25,029
| -23% | -$10.5M |
|
913
Yum! Brands
YUM
$40.5B
| $35.1M | 0.01% |
324,055
+23,137
| +8% | +$2.5M |
|
914
Unifirst Corp
UNF
$3.17B
| $34.9M | 0.01% |
156,171
-11,713
| -7% | -$2.62M |
|
915
KKR & Co
KKR
$124B
| $34.8M | 0.01% |
713,244
-288,618
| -29% | -$14.1M |
|
916
Cadence Bank
CADE
$6.94B
| $34.8M | 0.01% |
1,070,697
+45,417
| +4% | +$1.48M |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $34.8M | 0.01% |
70,434
+64,202
| +1,030% | +$31.7M |
|
918
AutoZone
AZO
$71.1B
| $34.3M | 0.01% |
24,439
-8,735
| -26% | -$12.3M |
|
919
Zoetis
ZTS
$66.2B
| $34.3M | 0.01% |
217,633
-21,218
| -9% | -$3.34M |
|
920
HDFC Bank
HDB
$180B
| $34.2M | 0.01% |
439,614
-38,554
| -8% | -$3M |
|
921
StepStone Group
STEP
$4.81B
| $34M | 0.01% |
964,773
-1,115,492
| -54% | -$39.3M |
|
922
SPX Corp
SPXC
$9.29B
| $34M | 0.01% |
583,026
-83,494
| -13% | -$4.87M |
|
923
Factset
FDS
$13.7B
| $33.9M | 0.01% |
109,838
-3,376
| -3% | -$1.04M |
|
924
Telos
TLS
$469M
| $33.8M | 0.01% |
+890,447
| New | +$33.8M |
|
925
SLR Investment Corp
SLRC
$907M
| $33.5M | 0.01% |
1,886,249
-827,987
| -31% | -$14.7M |
|