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 | |
|---|---|---|---|---|---|---|
|
AAC.U
1001
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $26M | ﹤0.01% |
+2,603,154
| New | +$26M |
|
1002
Kymera Therapeutics
KYMR
$3.11B
| $26M | ﹤0.01% |
669,293
-1,021,286
| -60% | -$39.7M |
|
1003
Arrowhead Research
ARWR
$3.99B
| $25.9M | ﹤0.01% |
389,864
-56,477
| -13% | -$3.75M |
|
1004
MongoDB
MDB
$27.2B
| $25.8M | ﹤0.01% |
96,339
-4,717
| -5% | -$1.26M |
|
1005
3M
MMM
$81.8B
| $25.8M | ﹤0.01% |
159,894
-483,517
| -75% | -$77.9M |
|
1006
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25.7M | ﹤0.01% |
815,779
+255,179
| +46% | +$8.04M |
|
1007
AMN Healthcare
AMN
$751M
| $25.6M | ﹤0.01% |
347,855
+46,202
| +15% | +$3.41M |
|
1008
Check Point Software Technologies
CHKP
$20.9B
| $25.3M | ﹤0.01% |
225,608
-1,002
| -0.4% | -$112K |
|
1009
Jack Henry & Associates
JKHY
$11.6B
| $25.1M | ﹤0.01% |
165,366
-4,677
| -3% | -$710K |
|
|
ARCE
1010
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.1M | ﹤0.01% |
989,097
+206,876
| +26% | +$5.24M |
|
1011
Capital One
COF
$143B
| $24.9M | ﹤0.01% |
195,691
-215,447
| -52% | -$27.4M |
|
1012
Codexis
CDXS
$219M
| $24.5M | ﹤0.01% |
1,071,775
+117,896
| +12% | +$2.7M |
|
1013
Butterfly Network
BFLY
$378M
| $24.5M | ﹤0.01% |
+1,495,294
| New | +$24.5M |
|
1014
BHP
BHP
$135B
| $24.5M | ﹤0.01% |
395,241
-60,717
| -13% | -$3.76M |
|
1015
Leggett & Platt
LEG
$1.35B
| $24.4M | ﹤0.01% |
534,944
+21,691
| +4% | +$990K |
|
1016
Adverum Biotechnologies
ADVM
$69.5M
| $24.4M | ﹤0.01% |
247,533
-20,749
| -8% | -$2.05M |
|
1017
NRG Energy
NRG
$31.2B
| $24.4M | ﹤0.01% |
646,143
-980,395
| -60% | -$37M |
|
1018
Central Pacific Financial
CPF
$834M
| $24.3M | ﹤0.01% |
912,145
+366,519
| +67% | +$9.78M |
|
1019
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24.2M | ﹤0.01% |
353,772
+14,896
| +4% | +$1.02M |
|
1020
Arvinas
ARVN
$575M
| $23.9M | ﹤0.01% |
360,951
+112,092
| +45% | +$7.41M |
|
|
FARO
1021
DELISTED
Faro Technologies
FARO
| $23.8M | ﹤0.01% |
275,210
+6,389
| +2% | +$553K |
|
|
PAYA
1022
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.8M | ﹤0.01% |
2,186,683
+112,331
| +5% | +$1.22M |
|
1023
VanEck Gold Miners ETF
GDX
$20.6B
| $23.8M | ﹤0.01% |
731,067
-609,564
| -45% | -$19.8M |
|
1024
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23.6M | ﹤0.01% |
+850,815
| New | +$23.6M |
|
1025
ArcelorMittal
MT
$26.2B
| $23.5M | ﹤0.01% |
805,086
-2,404,861
| -75% | -$70.2M |
|