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 | |
|---|---|---|---|---|---|---|
1326
Orchestra BioMed
OBIO
$142M
| $7.17M | ﹤0.01% |
638,744
-211,256
| -25% | -$2.37M |
|
1327
Forge Global Holdings
FRGE
$243M
| $7.16M | ﹤0.01% |
+48,709
| New | +$7.16M |
|
1328
iShares Biotechnology ETF
IBB
$5.74B
| $7.12M | ﹤0.01% |
47,311
+2,467
| +6% | +$371K |
|
1329
Autohome
ATHM
$3.48B
| $7.08M | ﹤0.01% |
75,900
+68,905
| +985% | +$6.43M |
|
1330
CNX Resources
CNX
$4.2B
| $7.03M | ﹤0.01% |
477,944
+17,992
| +4% | +$264K |
|
1331
HUB Group
HUBG
$2.28B
| $7.03M | ﹤0.01% |
208,818
+160,496
| +332% | +$5.4M |
|
1332
Toll Brothers
TOL
$14.2B
| $7.02M | ﹤0.01% |
123,818
-151,850
| -55% | -$8.61M |
|
|
DMS
1333
DELISTED
Digital Media Solutions, Inc.
DMS
| $6.98M | ﹤0.01% |
38,015
-1,325
| -3% | -$243K |
|
1334
MP Materials
MP
$11.4B
| $6.97M | ﹤0.01% |
+193,731
| New | +$6.97M |
|
1335
Devon Energy
DVN
$22.4B
| $6.95M | ﹤0.01% |
318,097
+136,887
| +76% | +$2.99M |
|
1336
Cognex
CGNX
$7.53B
| $6.91M | ﹤0.01% |
83,308
+32
| +0% | +$2.66K |
|
1337
Avidity Biosciences
RNA
$5.11B
| $6.89M | ﹤0.01% |
316,011
-225,404
| -42% | -$4.92M |
|
1338
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.83M | ﹤0.01% |
28,105
-420,444
| -94% | -$102M |
|
1339
ARK Innovation ETF
ARKK
$7.36B
| $6.8M | ﹤0.01% |
+56,700
| New | +$6.8M |
|
1340
J.M. Smucker
SJM
$11.8B
| $6.77M | ﹤0.01% |
53,540
-280,578
| -84% | -$35.5M |
|
1341
Cigna
CI
$81.9B
| $6.76M | ﹤0.01% |
27,950
-13,709
| -33% | -$3.31M |
|
1342
Dell
DELL
$85.5B
| $6.75M | ﹤0.01% |
151,047
-493
| -0.3% | -$22K |
|
1343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $6.73M | ﹤0.01% |
115,660
-906,730
| -89% | -$52.7M |
|
1344
Tennant Co
TNC
$1.53B
| $6.72M | ﹤0.01% |
84,142
-26,058
| -24% | -$2.08M |
|
1345
National Grid
NGG
$70.2B
| $6.64M | ﹤0.01% |
124,989
+44,464
| +55% | +$2.36M |
|
|
RICE
1346
DELISTED
Rice Acquisition Corp.
RICE
| $6.64M | ﹤0.01% |
+656,570
| New | +$6.64M |
|
1347
Minerals Technologies
MTX
$2.03B
| $6.63M | ﹤0.01% |
87,988
+69,488
| +376% | +$5.23M |
|
1348
Orthofix Medical
OFIX
$577M
| $6.62M | ﹤0.01% |
152,642
+120,594
| +376% | +$5.23M |
|
|
HIL
1349
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.61M | ﹤0.01% |
2,066,329
+1,109,478
| +116% | +$3.55M |
|
1350
Medpace
MEDP
$13.8B
| $6.61M | ﹤0.01% |
40,299
-808
| -2% | -$133K |
|