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 | |
|---|---|---|---|---|---|---|
1101
Brookdale Senior Living
BKD
$1.77B
| $17.6M | ﹤0.01% |
2,909,554
+887,573
| +44% | +$5.37M |
|
1102
OceanFirst Financial
OCFC
$1.05B
| $17.5M | ﹤0.01% |
732,823
-949,012
| -56% | -$22.7M |
|
|
MILE
1103
DELISTED
Metromile, Inc. Common Stock
MILE
| $17.5M | ﹤0.01% |
1,697,963
-398,867
| -19% | -$4.1M |
|
1104
Zscaler
ZS
$44.6B
| $17.4M | ﹤0.01% |
101,418
-14,739
| -13% | -$2.53M |
|
1105
Asana
ASAN
$3.26B
| $17.2M | ﹤0.01% |
602,683
-335,487
| -36% | -$9.59M |
|
|
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | ﹤0.01% |
+757,851
| New | +$17.1M |
|
1107
Upwork
UPWK
$2.17B
| $17.1M | ﹤0.01% |
382,183
-213,312
| -36% | -$9.55M |
|
1108
D.R. Horton
DHI
$54B
| $17.1M | ﹤0.01% |
191,481
-2,046,194
| -91% | -$182M |
|
1109
Avient
AVNT
$3.44B
| $17M | ﹤0.01% |
359,998
-9,260
| -3% | -$438K |
|
|
CNTB
1110
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $17M | ﹤0.01% |
+919,500
| New | +$17M |
|
|
PHAS
1111
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $16.5M | ﹤0.01% |
4,772,918
+3,205,262
| +204% | +$11.1M |
|
1112
Radiant Logistics
RLGT
$309M
| $16.5M | ﹤0.01% |
2,372,612
-27,007
| -1% | -$188K |
|
1113
Bristow Group
VTOL
$1.1B
| $16.5M | ﹤0.01% |
636,367
-49,192
| -7% | -$1.27M |
|
1114
Marten Transport
MRTN
$975M
| $16.4M | ﹤0.01% |
967,745
-195,395
| -17% | -$3.32M |
|
|
GMS
1115
DELISTED
GMS Inc
GMS
| $16.3M | ﹤0.01% |
391,188
+31,914
| +9% | +$1.33M |
|
|
JOFFU
1116
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $16.3M | ﹤0.01% |
+1,641,032
| New | +$16.3M |
|
1117
Generation Bio
GBIO
$40.5M
| $16.3M | ﹤0.01% |
57,171
-173,262
| -75% | -$49.3M |
|
1118
Scholar Rock
SRRK
$3.06B
| $16.3M | ﹤0.01% |
320,807
+66,497
| +26% | +$3.37M |
|
1119
Five Point Holdings
FPH
$418M
| $16.2M | ﹤0.01% |
2,149,075
-238,552
| -10% | -$1.8M |
|
1120
Nkarta
NKTX
$147M
| $16.1M | ﹤0.01% |
489,000
-113,503
| -19% | -$3.73M |
|
1121
ATI
ATI
$10.5B
| $16M | ﹤0.01% |
761,537
-18,116
| -2% | -$382K |
|
|
ARVL
1122
DELISTED
Arrival Ordinary Shares
ARVL
| $16M | ﹤0.01% |
+20,927
| New | +$16M |
|
1123
ACV Auctions
ACVA
$1.78B
| $15.9M | ﹤0.01% |
+459,417
| New | +$15.9M |
|
1124
APA Corp
APA
$8.22B
| $15.9M | ﹤0.01% |
885,950
+503,599
| +132% | +$9.01M |
|
|
ARGO
1125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | ﹤0.01% |
312,620
-241,938
| -44% | -$12.2M |
|