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 | |
|---|---|---|---|---|---|---|
1051
Globant
GLOB
$2.54B
| $21.3M | ﹤0.01% |
102,552
-232
| -0.2% | -$48.2K |
|
1052
Rigel Pharmaceuticals
RIGL
$666M
| $21.2M | ﹤0.01% |
621,107
-498,750
| -45% | -$17.1M |
|
|
NTUS
1053
DELISTED
Natus Medical Inc
NTUS
| $21.2M | ﹤0.01% |
829,345
-64,733
| -7% | -$1.66M |
|
1054
Ducommun
DCO
$1.4B
| $21.2M | ﹤0.01% |
353,565
-19,299
| -5% | -$1.16M |
|
1055
Interparfums
IPAR
$3.48B
| $21.1M | ﹤0.01% |
297,679
-17,688
| -6% | -$1.25M |
|
1056
Pinduoduo
PDD
$181B
| $21M | ﹤0.01% |
156,847
+6,442
| +4% | +$862K |
|
1057
Aclaris Therapeutics
ACRS
$225M
| $21M | ﹤0.01% |
+831,329
| New | +$21M |
|
1058
Celsius Holdings
CELH
$14.8B
| $20.9M | ﹤0.01% |
+1,307,565
| New | +$20.9M |
|
1059
The Mosaic Company
MOS
$10.7B
| $20.8M | ﹤0.01% |
657,957
-771
| -0.1% | -$24.4K |
|
1060
Green Plains
GPRE
$642M
| $20.6M | ﹤0.01% |
761,151
+40,127
| +6% | +$1.09M |
|
1061
JD.com
JD
$48.2B
| $20.6M | ﹤0.01% |
244,066
+14,019
| +6% | +$1.18M |
|
|
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
| $20.5M | ﹤0.01% |
+761,870
| New | +$20.5M |
|
1063
Vontier
VNT
$6.37B
| $20.5M | ﹤0.01% |
677,223
-3,978,909
| -85% | -$120M |
|
1064
Peapack-Gladstone Financial
PGC
$512M
| $20.3M | ﹤0.01% |
657,818
+277,669
| +73% | +$8.57M |
|
1065
Dynatrace
DT
$14.7B
| $20.3M | ﹤0.01% |
419,805
+390,210
| +1,318% | +$18.8M |
|
1066
SmartRent
SMRT
$271M
| $20.2M | ﹤0.01% |
+2,022,458
| New | +$20.2M |
|
1067
Karyopharm Therapeutics
KPTI
$55.4M
| $20.2M | ﹤0.01% |
127,851
-17,430
| -12% | -$2.75M |
|
1068
Vanguard Health Care ETF
VHT
$15.8B
| $20.1M | ﹤0.01% |
87,889
-199,269
| -69% | -$45.6M |
|
|
CNH
1069
CNH Industrial
CNH
$14.1B
| $20.1M | ﹤0.01% |
1,487,374
+1,400,330
| +1,609% | +$18.9M |
|
1070
Sturm, Ruger & Co
RGR
$594M
| $20M | ﹤0.01% |
302,557
-100,101
| -25% | -$6.61M |
|
1071
Standex International
SXI
$2.52B
| $19.9M | ﹤0.01% |
208,679
-18,296
| -8% | -$1.75M |
|
1072
ePlus
PLUS
$1.94B
| $19.9M | ﹤0.01% |
399,898
-70,762
| -15% | -$3.53M |
|
|
FTAAU
1073
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $19.9M | ﹤0.01% |
+1,976,969
| New | +$19.9M |
|
1074
H&R Block
HRB
$6.89B
| $19.7M | ﹤0.01% |
+905,824
| New | +$19.7M |
|
|
MTACU
1075
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $19.7M | ﹤0.01% |
1,964,749
+10,184
| +0.5% | +$102K |
|