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 | |
|---|---|---|---|---|---|---|
|
CDMO
1451
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.16M | ﹤0.01% |
227,977
-791,500
| -78% | -$14.4M |
|
1452
Brown & Brown
BRO
$30.5B
| $4.12M | ﹤0.01% |
90,019
+52,707
| +141% | +$2.41M |
|
|
RMGB
1453
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $4.1M | ﹤0.01% |
+409,122
| New | +$4.1M |
|
1454
Willis Towers Watson
WTW
$32.2B
| $4.08M | ﹤0.01% |
17,833
-9,676
| -35% | -$2.21M |
|
1455
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.05M | ﹤0.01% |
118,905
-14,247
| -11% | -$485K |
|
1456
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.04M | ﹤0.01% |
148,186
-94,323
| -39% | -$2.57M |
|
|
AEPPZ
1457
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.03M | ﹤0.01% |
82,546
-590,440
| -88% | -$28.9M |
|
1458
Lumen
LUMN
$6.3B
| $4M | ﹤0.01% |
299,541
-315,627
| -51% | -$4.21M |
|
1459
eBay
EBAY
$41.7B
| $3.98M | ﹤0.01% |
64,926
-14,136
| -18% | -$866K |
|
1460
Gen Digital
GEN
$18B
| $3.96M | ﹤0.01% |
186,288
-83,660
| -31% | -$1.78M |
|
1461
Ichor Holdings
ICHR
$567M
| $3.96M | ﹤0.01% |
73,545
+5,855
| +9% | +$315K |
|
1462
Navient
NAVI
$1.29B
| $3.94M | ﹤0.01% |
275,623
+5,520
| +2% | +$79K |
|
|
FACA.U
1463
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $3.92M | ﹤0.01% |
+387,734
| New | +$3.92M |
|
1464
4D Molecular Therapeutics
FDMT
$324M
| $3.91M | ﹤0.01% |
90,251
-118,928
| -57% | -$5.16M |
|
1465
Caesarstone
CSTE
$50.5M
| $3.9M | ﹤0.01% |
283,795
-12,660
| -4% | -$174K |
|
1466
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.87M | ﹤0.01% |
+177,283
| New | +$3.87M |
|
1467
Dover
DOV
$24.1B
| $3.81M | ﹤0.01% |
27,791
-75,470
| -73% | -$10.3M |
|
|
CWBC
1468
DELISTED
Community West BanCshares
CWBC
| $3.81M | ﹤0.01% |
296,401
-110,390
| -27% | -$1.42M |
|
|
VIVO
1469
DELISTED
Meridian Bioscience Inc
VIVO
| $3.79M | ﹤0.01% |
144,339
-256,130
| -64% | -$6.72M |
|
1470
First Hawaiian
FHB
$3.19B
| $3.78M | ﹤0.01% |
138,121
-24,320
| -15% | -$666K |
|
1471
Edgewell Personal Care
EPC
$1.01B
| $3.73M | ﹤0.01% |
94,303
+21,917
| +30% | +$868K |
|
1472
Smith Micro Software
SMSI
$15.3M
| $3.72M | ﹤0.01% |
+84,375
| New | +$3.72M |
|
1473
Neurocrine Biosciences
NBIX
$14B
| $3.71M | ﹤0.01% |
38,109
-1,792
| -4% | -$174K |
|
1474
BioLife Solutions
BLFS
$1.27B
| $3.69M | ﹤0.01% |
102,576
-108,224
| -51% | -$3.9M |
|
1475
Cencora
COR
$57.4B
| $3.69M | ﹤0.01% |
31,279
-3,179
| -9% | -$375K |
|