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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | ﹤0.01% |
35,912
| – | – |
|
1527
AGNC Investment
AGNC
$10.7B
| $2.96M | ﹤0.01% |
176,487
-20,873
| -11% | -$350K |
|
|
DNMR
1528
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.95M | ﹤0.01% |
1,956
+683
| +54% | +$1.03M |
|
1529
Dropbox
DBX
$8.29B
| $2.92M | ﹤0.01% |
109,653
+44,566
| +68% | +$1.19M |
|
|
GMBT
1530
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.91M | ﹤0.01% |
+299,787
| New | +$2.91M |
|
1531
Children's Place
PLCE
$170M
| $2.89M | ﹤0.01% |
41,479
-17,379
| -30% | -$1.21M |
|
1532
Zebra Technologies
ZBRA
$15.6B
| $2.88M | ﹤0.01% |
5,927
+5,238
| +760% | +$2.54M |
|
1533
Comerica
CMA
$8.9B
| $2.87M | ﹤0.01% |
39,959
+5,865
| +17% | +$421K |
|
1534
Kforce
KFRC
$550M
| $2.85M | ﹤0.01% |
53,149
-500
| -0.9% | -$26.8K |
|
1535
Mativ Holdings
MATV
$666M
| $2.83M | ﹤0.01% |
57,721
-559,688
| -91% | -$27.4M |
|
1536
CGI
GIB
$20.7B
| $2.81M | ﹤0.01% |
33,686
-4,674
| -12% | -$389K |
|
|
HERAU
1537
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $2.8M | ﹤0.01% |
+280,100
| New | +$2.8M |
|
1538
Envista
NVST
$3.45B
| $2.79M | ﹤0.01% |
68,472
+3,262
| +5% | +$133K |
|
1539
Moderna
MRNA
$9.46B
| $2.79M | ﹤0.01% |
21,318
+8,739
| +69% | +$1.14M |
|
1540
Westlake Corp
WLK
$10.9B
| $2.78M | ﹤0.01% |
31,354
+5,898
| +23% | +$524K |
|
|
GHL
1541
DELISTED
Greenhill & Co., Inc.
GHL
| $2.78M | ﹤0.01% |
168,462
-1,183
| -0.7% | -$19.5K |
|
1542
Sun Life Financial
SLF
$33B
| $2.77M | ﹤0.01% |
54,732
-5,839
| -10% | -$295K |
|
1543
FNB Corp
FNB
$5.88B
| $2.76M | ﹤0.01% |
217,474
-3,032
| -1% | -$38.5K |
|
1544
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.76M | ﹤0.01% |
17,291
+2,467
| +17% | +$393K |
|
|
RXDX
1545
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.74M | ﹤0.01% |
+150,193
| New | +$2.74M |
|
1546
Compass Minerals
CMP
$752M
| $2.71M | ﹤0.01% |
43,146
+10,715
| +33% | +$672K |
|
1547
Adeia
ADEA
$1.65B
| $2.7M | ﹤0.01% |
468,414
-1,531
| -0.3% | -$8.82K |
|
1548
West Fraser Timber
WFG
$5.84B
| $2.7M | ﹤0.01% |
+37,490
| New | +$2.7M |
|
|
KSU
1549
DELISTED
Kansas City Southern
KSU
| $2.68M | ﹤0.01% |
10,147
+9,110
| +878% | +$2.4M |
|
1550
Telephone and Data Systems
TDS
$4.45B
| $2.68M | ﹤0.01% |
116,585
-13
| -0% | -$299 |
|