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 | |
|---|---|---|---|---|---|---|
|
FPRX
976
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.7M | 0.01% |
761,447
-679,514
| -47% | -$25.6M |
|
977
The Greenbrier Companies
GBX
$1.42B
| $28.4M | 0.01% |
+602,043
| New | +$28.4M |
|
|
HOLI
978
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.3M | 0.01% |
2,259,529
-31,540
| -1% | -$395K |
|
979
Endava
DAVA
$511M
| $28.3M | 0.01% |
+333,857
| New | +$28.3M |
|
980
Watts Water Technologies
WTS
$9.29B
| $28.2M | 0.01% |
236,958
+21,057
| +10% | +$2.5M |
|
981
Petrobras
PBR
$82.2B
| $28.1M | ﹤0.01% |
3,309,350
-22,988,968
| -87% | -$195M |
|
982
Sterling Infrastructure
STRL
$9.16B
| $28M | ﹤0.01% |
1,208,807
-197,386
| -14% | -$4.58M |
|
983
WIX.com
WIX
$9.13B
| $27.9M | ﹤0.01% |
99,787
+237
| +0.2% | +$66.2K |
|
984
American Vanguard Corp
AVD
$152M
| $27.8M | ﹤0.01% |
1,361,606
-57,297
| -4% | -$1.17M |
|
985
Valley National Bancorp
VLY
$5.99B
| $27.8M | ﹤0.01% |
+2,021,515
| New | +$27.8M |
|
986
Textron
TXT
$14.4B
| $27.7M | ﹤0.01% |
493,501
+72,487
| +17% | +$4.07M |
|
|
ARD
987
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $27.6M | ﹤0.01% |
1,086,347
-76,981
| -7% | -$1.96M |
|
988
Crocs
CROX
$4.43B
| $27.5M | ﹤0.01% |
342,254
+96,811
| +39% | +$7.79M |
|
|
EVBG
989
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.4M | ﹤0.01% |
225,946
-784
| -0.3% | -$95K |
|
990
Motorcar Parts of America
MPAA
$284M
| $27.3M | ﹤0.01% |
1,212,289
-396,326
| -25% | -$8.92M |
|
|
FRLN
991
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $27.3M | ﹤0.01% |
147,806
-8,979
| -6% | -$1.66M |
|
992
Reinsurance Group of America
RGA
$12.7B
| $27M | ﹤0.01% |
213,982
-3,352
| -2% | -$423K |
|
993
Trex
TREX
$6.43B
| $26.8M | ﹤0.01% |
292,869
-18,615
| -6% | -$1.7M |
|
994
Myriad Genetics
MYGN
$642M
| $26.8M | ﹤0.01% |
+878,934
| New | +$26.8M |
|
995
i3 Verticals
IIIV
$720M
| $26.6M | ﹤0.01% |
855,982
-146,491
| -15% | -$4.56M |
|
996
Vanguard S&P 500 ETF
VOO
$734B
| $26.6M | ﹤0.01% |
72,925
| – | – |
|
997
89bio
ETNB
$1.26B
| $26.5M | ﹤0.01% |
1,117,126
-147,785
| -12% | -$3.5M |
|
998
Advanced Drainage Systems
WMS
$11B
| $26.4M | ﹤0.01% |
255,376
-1,462,649
| -85% | -$151M |
|
999
Zimmer Biomet
ZBH
$20.3B
| $26.4M | ﹤0.01% |
169,834
-73,237
| -30% | -$11.4M |
|
1000
Harmonic Inc
HLIT
$1.12B
| $26.1M | ﹤0.01% |
3,331,487
+472,721
| +17% | +$3.71M |
|