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 | |
|---|---|---|---|---|---|---|
1601
Lear
LEA
$5.76B
| $2.03M | ﹤0.01% |
11,221
+8,038
| +253% | +$1.46M |
|
|
ALUS
1602
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.02M | ﹤0.01% |
+202,328
| New | +$2.02M |
|
|
STPK.WS
1603
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $2.02M | ﹤0.01% |
+143,000
| New | +$2.02M |
|
1604
Cabaletta Bio
CABA
$159M
| $2.02M | ﹤0.01% |
182,000
+72,300
| +66% | +$802K |
|
|
SPKBU
1605
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
1606
Helix Energy Solutions
HLX
$923M
| $1.98M | ﹤0.01% |
391,483
+4,581
| +1% | +$23.1K |
|
1607
Consolidated Water Co
CWCO
$524M
| $1.97M | ﹤0.01% |
146,459
-178,533
| -55% | -$2.4M |
|
|
OTIC
1608
DELISTED
Otonomy, Inc.
OTIC
| $1.97M | ﹤0.01% |
771,768
+35,283
| +5% | +$90K |
|
|
RICE.U
1609
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $1.96M | ﹤0.01% |
188,452
-85,252
| -31% | -$887K |
|
1610
Gartner
IT
$17.6B
| $1.95M | ﹤0.01% |
10,706
-841
| -7% | -$153K |
|
1611
Norfolk Southern
NSC
$61.1B
| $1.94M | ﹤0.01% |
7,244
+2,099
| +41% | +$563K |
|
1612
Passage Bio
PASG
$22.4M
| $1.92M | ﹤0.01% |
5,485
+1,655
| +43% | +$579K |
|
1613
PureCycle Technologies
PCT
$2.38B
| $1.92M | ﹤0.01% |
+75,199
| New | +$1.92M |
|
1614
Campbell Soup
CPB
$9.98B
| $1.89M | ﹤0.01% |
37,585
-138,719
| -79% | -$6.97M |
|
|
CWBC
1615
Community West Bancshares
CWBC
$402M
| $1.89M | ﹤0.01% |
102,487
-51,722
| -34% | -$952K |
|
1616
Paychex
PAYX
$47.9B
| $1.89M | ﹤0.01% |
19,236
+2,290
| +14% | +$225K |
|
1617
Zillow
Z
$20.8B
| $1.88M | ﹤0.01% |
14,524
-11,825
| -45% | -$1.53M |
|
1618
10x Genomics
TXG
$1.57B
| $1.87M | ﹤0.01% |
10,352
+171
| +2% | +$31K |
|
1619
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.85M | ﹤0.01% |
100,100
| – | – |
|
|
FINV
1620
FinVolution Group
FINV
$1.94B
| $1.84M | ﹤0.01% |
+263,058
| New | +$1.84M |
|
|
MGLN
1621
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.84M | ﹤0.01% |
+19,769
| New | +$1.84M |
|
1622
GeneDx Holdings
WGS
$3.54B
| $1.83M | ﹤0.01% |
+3,718
| New | +$1.83M |
|
1623
Associated Banc-Corp
ASB
$4.36B
| $1.83M | ﹤0.01% |
85,585
-4,899
| -5% | -$105K |
|
1624
Altice USA
ATUS
$1.09B
| $1.83M | ﹤0.01% |
56,100
+14,771
| +36% | +$481K |
|
1625
Helmerich & Payne
HP
$2.07B
| $1.82M | ﹤0.01% |
67,619
-31,081
| -31% | -$838K |
|