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 | |
|---|---|---|---|---|---|---|
|
NSTB
1176
DELISTED
Northern Star Investment Corp. II
NSTB
| $12.4M | ﹤0.01% |
+1,239,442
| New | +$12.4M |
|
1177
Darling Ingredients
DAR
$5.05B
| $12.4M | ﹤0.01% |
168,433
+103,721
| +160% | +$7.63M |
|
1178
AES
AES
$9.15B
| $12.3M | ﹤0.01% |
458,719
-65,304
| -12% | -$1.75M |
|
1179
OraSure Technologies
OSUR
$243M
| $12.3M | ﹤0.01% |
1,052,926
-81,774
| -7% | -$954K |
|
1180
Southern Copper
SCCO
$85.3B
| $12.3M | ﹤0.01% |
189,986
-96,415
| -34% | -$6.23M |
|
1181
Unity Bancorp
UNTY
$533M
| $12.3M | ﹤0.01% |
557,861
+15,500
| +3% | +$341K |
|
1182
Alamo Group
ALG
$2.56B
| $12.2M | ﹤0.01% |
78,399
-35,583
| -31% | -$5.56M |
|
1183
LiqTech
LIQT
$23.1M
| $12.2M | ﹤0.01% |
188,908
+7,117
| +4% | +$461K |
|
|
ECHO
1184
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.1M | ﹤0.01% |
386,360
-2,874
| -0.7% | -$90.3K |
|
1185
Utz Brands
UTZ
$1.12B
| $12.1M | ﹤0.01% |
+488,376
| New | +$12.1M |
|
1186
MPLX
MPLX
$51.8B
| $12.1M | ﹤0.01% |
472,238
+131,377
| +39% | +$3.37M |
|
1187
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $12.1M | ﹤0.01% |
119,469
-27,968
| -19% | -$2.83M |
|
1188
Pegasystems
PEGA
$9.94B
| $12M | ﹤0.01% |
209,140
-305,854
| -59% | -$17.5M |
|
1189
Olo Inc
OLO
$1.74B
| $11.9M | ﹤0.01% |
+452,722
| New | +$11.9M |
|
1190
Acuity Brands
AYI
$10.4B
| $11.9M | ﹤0.01% |
+71,963
| New | +$11.9M |
|
1191
Interface
TILE
$1.67B
| $11.8M | ﹤0.01% |
+948,720
| New | +$11.8M |
|
1192
Targa Resources
TRGP
$35.6B
| $11.8M | ﹤0.01% |
372,162
-122,654
| -25% | -$3.89M |
|
1193
Sierra Bancorp
BSRR
$416M
| $11.8M | ﹤0.01% |
440,792
-32,169
| -7% | -$862K |
|
1194
Wabash National
WNC
$472M
| $11.7M | ﹤0.01% |
624,352
-225,902
| -27% | -$4.25M |
|
|
MDWT
1195
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $11.7M | ﹤0.01% |
234,800
+63,500
| +37% | +$3.17M |
|
|
VEI
1196
DELISTED
Vine Energy Inc.
VEI
| $11.7M | ﹤0.01% |
+849,184
| New | +$11.7M |
|
|
NMMCU
1197
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.6M | ﹤0.01% |
1,138,500
| – | – |
|
|
PTRA
1198
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.6M | ﹤0.01% |
646,503
+422,812
| +189% | +$7.56M |
|
1199
Midland States Bancorp
MSBI
$392M
| $11.5M | ﹤0.01% |
415,889
-16,188
| -4% | -$449K |
|
1200
Genasys
GNSS
$97.5M
| $11.5M | ﹤0.01% |
1,714,171
-91,900
| -5% | -$615K |
|