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 | |
|---|---|---|---|---|---|---|
1376
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.95M | ﹤0.01% |
484,815
-930,870
| -66% | -$11.4M |
|
1377
B2Gold
BTG
$5.83B
| $5.86M | ﹤0.01% |
+1,360,695
| New | +$5.86M |
|
1378
Spirit AeroSystems
SPR
$4.76B
| $5.81M | ﹤0.01% |
+119,450
| New | +$5.81M |
|
1379
KB Financial Group
KB
$30.8B
| $5.79M | ﹤0.01% |
117,103
+1,524
| +1% | +$75.3K |
|
1380
Steel Dynamics
STLD
$19.8B
| $5.78M | ﹤0.01% |
113,833
+28,465
| +33% | +$1.44M |
|
1381
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.32M
| $5.77M | ﹤0.01% |
+1,333,400
| New | +$5.77M |
|
|
LGACU
1382
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $5.75M | ﹤0.01% |
+575,240
| New | +$5.75M |
|
|
DTP
1383
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.75M | ﹤0.01% |
115,724
-2,744
| -2% | -$136K |
|
1384
Bread Financial
BFH
$2.99B
| $5.69M | ﹤0.01% |
63,601
-18,329
| -22% | -$1.64M |
|
1385
News Corp Class A
NWSA
$16.3B
| $5.68M | ﹤0.01% |
223,313
+102,725
| +85% | +$2.61M |
|
|
MANT
1386
DELISTED
Mantech International Corp
MANT
| $5.65M | ﹤0.01% |
64,928
-20,902
| -24% | -$1.82M |
|
1387
Veritex Holdings
VBTX
$1.87B
| $5.59M | ﹤0.01% |
170,891
+135,068
| +377% | +$4.42M |
|
1388
Puma Biotechnology
PBYI
$233M
| $5.59M | ﹤0.01% |
574,778
+56,472
| +11% | +$549K |
|
1389
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.57M | ﹤0.01% |
18,532
-5,477
| -23% | -$1.65M |
|
1390
Bentley Systems
BSY
$16.1B
| $5.47M | ﹤0.01% |
116,565
+8,914
| +8% | +$418K |
|
1391
Commercial Vehicle Group
CVGI
$72.1M
| $5.45M | ﹤0.01% |
564,819
| – | – |
|
1392
Gilat Satellite Networks
GILT
$624M
| $5.45M | ﹤0.01% |
520,700
-527,800
| -50% | -$5.52M |
|
1393
Calavo Growers
CVGW
$490M
| $5.44M | ﹤0.01% |
70,104
+55,389
| +376% | +$4.3M |
|
1394
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $5.43M | ﹤0.01% |
223,294
+23,840
| +12% | +$580K |
|
1395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $5.41M | ﹤0.01% |
182,010
-16,897
| -8% | -$502K |
|
1396
MoonLake Immunotherapeutics
MLTX
$3.43B
| $5.38M | ﹤0.01% |
526,725
-173,275
| -25% | -$1.77M |
|
1397
Silvercrest Asset Management
SAMG
$135M
| $5.35M | ﹤0.01% |
371,900
| – | – |
|
1398
Rockwell Automation
ROK
$39.2B
| $5.32M | ﹤0.01% |
20,031
-8,466
| -30% | -$2.25M |
|
1399
Biomerica
BMRA
$8.31M
| $5.32M | ﹤0.01% |
121,713
+13,463
| +12% | +$588K |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $5.28M | ﹤0.01% |
73,111
+13,557
| +23% | +$979K |
|