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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$10.8B
| $9.33M | ﹤0.01% |
45,303
-673
| -1% | -$139K |
|
|
INZY
1252
DELISTED
Inozyme Pharma
INZY
| $9.26M | ﹤0.01% |
467,617
+28,914
| +7% | +$573K |
|
1253
Blue Bird Corp
BLBD
$1.85B
| $9.25M | ﹤0.01% |
369,448
+199,136
| +117% | +$4.98M |
|
|
IPHI
1254
DELISTED
INPHI CORPORATION
IPHI
| $9.16M | ﹤0.01% |
51,362
-69,060
| -57% | -$12.3M |
|
|
ICAD
1255
DELISTED
iCAD Inc
ICAD
| $9.12M | ﹤0.01% |
429,595
-27,100
| -6% | -$575K |
|
|
DCPH
1256
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.08M | ﹤0.01% |
202,478
-5,146
| -2% | -$231K |
|
|
X
1257
DELISTED
US Steel
X
| $9.02M | ﹤0.01% |
344,628
+332,343
| +2,705% | +$8.7M |
|
1258
Teladoc Health
TDOC
$1.37B
| $8.94M | ﹤0.01% |
49,195
+6,953
| +16% | +$1.26M |
|
1259
Dana Inc
DAN
$2.79B
| $8.93M | ﹤0.01% |
366,957
+272,022
| +287% | +$6.62M |
|
|
SGTX
1260
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.92M | ﹤0.01% |
30,695
-7,287
| -19% | -$2.12M |
|
1261
Adtalem Global Education
ATGE
$4.98B
| $8.91M | ﹤0.01% |
225,459
-5,792
| -3% | -$229K |
|
|
TMX
1262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.8M | ﹤0.01% |
184,517
+18,054
| +11% | +$861K |
|
1263
United Parks & Resorts
PRKS
$2.76B
| $8.75M | ﹤0.01% |
+176,171
| New | +$8.75M |
|
1264
Norwegian Cruise Line
NCLH
$12.2B
| $8.72M | ﹤0.01% |
316,059
+296,595
| +1,524% | +$8.18M |
|
1265
OFG Bancorp
OFG
$1.97B
| $8.7M | ﹤0.01% |
+384,500
| New | +$8.7M |
|
|
ABST
1266
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.69M | ﹤0.01% |
626,338
+512,167
| +449% | +$7.1M |
|
1267
Moelis & Co
MC
$5.61B
| $8.68M | ﹤0.01% |
158,157
+21,775
| +16% | +$1.2M |
|
|
CYBE
1268
DELISTED
Cyberoptics Corp
CYBE
| $8.67M | ﹤0.01% |
333,951
+277,551
| +492% | +$7.21M |
|
1269
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.66M | ﹤0.01% |
163,116
+154,612
| +1,818% | +$8.21M |
|
|
CD
1270
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.63M | ﹤0.01% |
521,773
+40,002
| +8% | +$662K |
|
1271
Brookfield Renewable
BEP
$7.11B
| $8.54M | ﹤0.01% |
200,125
-11,623
| -5% | -$496K |
|
1272
Deutsche Bank
DB
$71.4B
| $8.52M | ﹤0.01% |
711,141
-35,905
| -5% | -$430K |
|
1273
Box
BOX
$4.78B
| $8.48M | ﹤0.01% |
369,289
+355,502
| +2,579% | +$8.16M |
|
1274
Pentair
PNR
$18.5B
| $8.48M | ﹤0.01% |
135,997
-23,204
| -15% | -$1.45M |
|
1275
Vanguard Total World Stock ETF
VT
$52.8B
| $8.45M | ﹤0.01% |
86,840
+15,070
| +21% | +$1.47M |
|