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 | |
|---|---|---|---|---|---|---|
|
MBT
951
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.3M | 0.01% |
3,752,861
-2,932,696
| -44% | -$24.5M |
|
952
Roku
ROKU
$14B
| $31M | 0.01% |
95,153
-54,608
| -36% | -$17.8M |
|
953
Boot Barn
BOOT
$5.61B
| $30.9M | 0.01% |
496,541
+97,166
| +24% | +$6.05M |
|
954
Silicom
SILC
$101M
| $30.9M | 0.01% |
684,024
-65,536
| -9% | -$2.96M |
|
955
BCE
BCE
$22.5B
| $30.8M | 0.01% |
682,012
-1,951,222
| -74% | -$88.1M |
|
956
Sea Limited
SE
$114B
| $30.6M | 0.01% |
137,007
+87,427
| +176% | +$19.5M |
|
957
Equinor
EQNR
$62.9B
| $30.5M | 0.01% |
1,569,397
-723,689
| -32% | -$14.1M |
|
|
FTCVU
958
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $30.5M | 0.01% |
2,538,360
+688,360
| +37% | +$8.27M |
|
959
Atlassian
TEAM
$45.7B
| $30.4M | 0.01% |
144,129
+7,961
| +6% | +$1.68M |
|
960
Kilroy Realty
KRC
$4.98B
| $30.4M | 0.01% |
+462,451
| New | +$30.4M |
|
961
Usana Health Sciences
USNA
$551M
| $30.1M | 0.01% |
308,307
+303,180
| +5,913% | +$29.6M |
|
|
RADA
962
DELISTED
Rada Electronic Industries Ltd
RADA
| $29.9M | 0.01% |
2,493,600
+1,065,600
| +75% | +$12.8M |
|
|
CVA
963
DELISTED
Covanta Holding Corporation
CVA
| $29.8M | 0.01% |
2,148,647
+215,590
| +11% | +$2.99M |
|
964
8x8 Inc
EGHT
$285M
| $29.7M | 0.01% |
916,699
-34,715
| -4% | -$1.13M |
|
965
Cactus
WHD
$2.84B
| $29.7M | 0.01% |
968,423
+282,257
| +41% | +$8.64M |
|
|
ZEAL
966
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $29.2M | 0.01% |
914,439
-185,107
| -17% | -$5.92M |
|
967
Relay Therapeutics
RLAY
$700M
| $29.2M | 0.01% |
845,104
+701,573
| +489% | +$24.3M |
|
|
JOYY
968
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $29.2M | 0.01% |
311,595
+16,414
| +6% | +$1.54M |
|
969
Hilltop Holdings
HTH
$2.19B
| $29M | 0.01% |
850,931
-2,335,453
| -73% | -$79.7M |
|
|
NVRO
970
DELISTED
NEVRO CORP.
NVRO
| $28.9M | 0.01% |
+207,016
| New | +$28.9M |
|
971
Blackbaud
BLKB
$3.33B
| $28.9M | 0.01% |
405,936
-2,150,351
| -84% | -$153M |
|
972
Natera
NTRA
$23.3B
| $28.8M | 0.01% |
+283,596
| New | +$28.8M |
|
|
QUOT
973
DELISTED
Quotient Technology Inc
QUOT
| $28.8M | 0.01% |
1,761,905
+878,768
| +100% | +$14.4M |
|
974
KT
KT
$9.52B
| $28.8M | 0.01% |
2,312,429
-437,399
| -16% | -$5.44M |
|
|
CVET
975
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.7M | 0.01% |
957,810
-109,578
| -10% | -$3.28M |
|