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 | |
|---|---|---|---|---|---|---|
926
Design Therapeutics
DSGN
$349M
| $33.5M | 0.01% |
+1,141,985
| New | +$33.5M |
|
927
Gilead Sciences
GILD
$143B
| $33.4M | 0.01% |
516,457
-222,136
| -30% | -$14.4M |
|
928
Insperity
NSP
$1.93B
| $33.4M | 0.01% |
398,288
+17,187
| +5% | +$1.44M |
|
929
PMV Pharmaceuticals
PMVP
$67.3M
| $33.1M | 0.01% |
1,007,723
-297,456
| -23% | -$9.78M |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.9M | 0.01% |
2,072,842
-429,966
| -17% | -$6.82M |
|
931
DMC Global
BOOM
$141M
| $32.9M | 0.01% |
606,024
+38,053
| +7% | +$2.06M |
|
932
CyberArk
CYBR
$23.6B
| $32.8M | 0.01% |
+253,334
| New | +$32.8M |
|
933
Allete
ALE
$3.7B
| $32.8M | 0.01% |
487,551
-27,103
| -5% | -$1.82M |
|
|
EFC
934
Ellington Financial
EFC
$1.36B
| $32.5M | 0.01% |
2,031,761
-1,244,654
| -38% | -$19.9M |
|
935
AtriCure
ATRC
$1.75B
| $32.5M | 0.01% |
496,365
-20,187
| -4% | -$1.32M |
|
936
LXP Industrial Trust
LXP
$2.67B
| $32.4M | 0.01% |
2,919,398
-171,307
| -6% | -$1.9M |
|
937
Lincoln National
LNC
$7.88B
| $32.4M | 0.01% |
519,660
+502,733
| +2,970% | +$31.3M |
|
938
Valmont Industries
VMI
$7.45B
| $32.2M | 0.01% |
135,663
-308,566
| -69% | -$73.3M |
|
939
UroGen Pharma
URGN
$884M
| $32.2M | 0.01% |
1,654,583
-186,054
| -10% | -$3.62M |
|
940
Moody's
MCO
$90.8B
| $32.2M | 0.01% |
107,717
-2,088
| -2% | -$624K |
|
941
Newmont
NEM
$86.2B
| $32M | 0.01% |
531,614
-56,158
| -10% | -$3.38M |
|
942
Argan
AGX
$3.12B
| $32M | 0.01% |
600,127
-503,125
| -46% | -$26.8M |
|
|
NFH
943
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $31.8M | 0.01% |
2,817,663
+1,264,966
| +81% | +$14.3M |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $31.8M | 0.01% |
736,734
-22,347
| -3% | -$965K |
|
|
VRNA
945
Verona Pharma
VRNA
$9.2B
| $31.8M | 0.01% |
3,798,141
+2,552,442
| +205% | +$21.3M |
|
946
iShares MSCI Canada ETF
EWC
$3.25B
| $31.7M | 0.01% |
930,163
+318,923
| +52% | +$10.9M |
|
947
Laureate Education
LAUR
$4.09B
| $31.6M | 0.01% |
2,327,920
+209,916
| +10% | +$2.85M |
|
948
Columbia Sportswear
COLM
$3.01B
| $31.6M | 0.01% |
299,138
-199,984
| -40% | -$21.1M |
|
949
COPT Defense Properties
CDP
$3.45B
| $31.6M | 0.01% |
1,198,394
-851,485
| -42% | -$22.4M |
|
950
Agnico Eagle Mines
AEM
$76.8B
| $31.3M | 0.01% |
542,246
-127,143
| -19% | -$7.35M |
|