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 | |
|---|---|---|---|---|---|---|
1226
Ormat Technologies
ORA
$5.56B
| $10.4M | ﹤0.01% |
131,943
-214,240
| -62% | -$16.8M |
|
|
FMTX
1227
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.4M | ﹤0.01% |
369,640
-1,126,606
| -75% | -$31.6M |
|
|
IVC
1228
DELISTED
Invacare Corporation
IVC
| $10.3M | ﹤0.01% |
1,289,143
-62,397
| -5% | -$500K |
|
|
PMT
1229
PennyMac Mortgage Investment
PMT
$1.08B
| $10.3M | ﹤0.01% |
523,487
-20,860
| -4% | -$409K |
|
1230
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $10.3M | ﹤0.01% |
701,872
-939,650
| -57% | -$13.7M |
|
1231
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $10.2M | ﹤0.01% |
306,379
-148,779
| -33% | -$4.97M |
|
1232
Grand Canyon Education
LOPE
$5.88B
| $10.1M | ﹤0.01% |
94,524
-119,449
| -56% | -$12.8M |
|
1233
Hurco Companies Inc
HURC
$112M
| $10.1M | ﹤0.01% |
286,406
-39,700
| -12% | -$1.4M |
|
1234
Encore Capital Group
ECPG
$1.02B
| $10M | ﹤0.01% |
+248,681
| New | +$10M |
|
1235
IAMGOLD
IAG
$6.35B
| $9.96M | ﹤0.01% |
3,342,736
-218,548
| -6% | -$651K |
|
1236
Bank OZK
OZK
$5.91B
| $9.86M | ﹤0.01% |
241,464
-145,562
| -38% | -$5.95M |
|
1237
TruBridge
TBRG
$310M
| $9.82M | ﹤0.01% |
321,017
+35,505
| +12% | +$1.09M |
|
1238
Generac Holdings
GNRC
$11B
| $9.82M | ﹤0.01% |
29,977
-8,792
| -23% | -$2.88M |
|
1239
Lindblad Expeditions
LIND
$752M
| $9.71M | ﹤0.01% |
+513,852
| New | +$9.71M |
|
1240
The Bancorp
TBBK
$3.53B
| $9.7M | ﹤0.01% |
467,947
+340,192
| +266% | +$7.05M |
|
|
PFSW
1241
DELISTED
PFSweb, Inc.
PFSW
| $9.68M | ﹤0.01% |
1,433,302
-166,969
| -10% | -$1.13M |
|
1242
Viridian Therapeutics
VRDN
$1.6B
| $9.67M | ﹤0.01% |
+578,560
| New | +$9.67M |
|
|
SASR
1243
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.66M | ﹤0.01% |
+222,323
| New | +$9.66M |
|
1244
iRhythm Technologies
IRTC
$5.82B
| $9.61M | ﹤0.01% |
69,197
-62,290
| -47% | -$8.65M |
|
|
GRTS
1245
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.57M | ﹤0.01% |
+1,014,555
| New | +$9.57M |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.53M | ﹤0.01% |
203,039
-2,383,962
| -92% | -$112M |
|
1247
Kulicke & Soffa
KLIC
$2.03B
| $9.53M | ﹤0.01% |
194,037
+153,303
| +376% | +$7.53M |
|
1248
GoPro
GPRO
$316M
| $9.45M | ﹤0.01% |
812,145
+641,407
| +376% | +$7.47M |
|
1249
Invitation Homes
INVH
$18.8B
| $9.37M | ﹤0.01% |
293,016
+32,220
| +12% | +$1.03M |
|
|
BOAC
1250
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.33M | ﹤0.01% |
+937,885
| New | +$9.33M |
|