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 | |
|---|---|---|---|---|---|---|
1676
Compass Diversified
CODI
$519M
| $1.17M | ﹤0.01% |
50,454
-2,888
| -5% | -$66.9K |
|
1677
Phreesia
PHR
$1.54B
| $1.16M | ﹤0.01% |
22,234
+78
| +0.4% | +$4.06K |
|
1678
Texas Pacific Land
TPL
$21.3B
| $1.15M | ﹤0.01% |
2,169
-1,626
| -43% | -$861K |
|
1679
Broadridge
BR
$29.2B
| $1.12M | ﹤0.01% |
7,289
+2,232
| +44% | +$342K |
|
1680
AMERISAFE
AMSF
$851M
| $1.1M | ﹤0.01% |
17,254
-988
| -5% | -$63.2K |
|
1681
MediWound
MDWD
$193M
| $1.1M | ﹤0.01% |
29,283
-19,680
| -40% | -$740K |
|
1682
Golar LNG
GLNG
$4.3B
| $1.08M | ﹤0.01% |
105,178
-54,406
| -34% | -$557K |
|
1683
Ingredion
INGR
$8.06B
| $1.07M | ﹤0.01% |
11,856
-7,632
| -39% | -$686K |
|
1684
Blue Ridge Bankshares
BRBS
$383M
| $1.05M | ﹤0.01% |
71,853
+23,688
| +49% | +$346K |
|
|
JNPR
1685
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
40,909
-5,218
| -11% | -$132K |
|
1686
First Community Corp
FCCO
$215M
| $1.03M | ﹤0.01% |
51,573
-27,701
| -35% | -$553K |
|
|
SWN
1687
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
219,894
+8,793
| +4% | +$40.9K |
|
|
QD
1688
Qudian
QD
$694M
| $1.02M | ﹤0.01% |
447,438
-521,368
| -54% | -$1.19M |
|
1689
First Bank
FRBA
$415M
| $1.02M | ﹤0.01% |
83,726
-42,896
| -34% | -$522K |
|
|
DGNU
1690
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.01M | ﹤0.01% |
+100,100
| New | +$1.01M |
|
1691
Aemetis
AMTX
$136M
| $1.01M | ﹤0.01% |
+41,086
| New | +$1.01M |
|
1692
Symbotic
SYM
$5.42B
| $1M | ﹤0.01% |
+99,300
| New | +$1M |
|
|
PBCT
1693
DELISTED
People's United Financial Inc
PBCT
| $995K | ﹤0.01% |
55,600
+8,160
| +17% | +$146K |
|
|
FVIV.U
1694
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $994K | ﹤0.01% |
+100,400
| New | +$994K |
|
1695
AutoNation
AN
$8.41B
| $991K | ﹤0.01% |
10,636
+1,693
| +19% | +$158K |
|
1696
Sabesp
SBS
$15.8B
| $972K | ﹤0.01% |
132,556
-1,666,878
| -93% | -$12.2M |
|
1697
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $958K | ﹤0.01% |
+17,962
| New | +$958K |
|
|
HCIIU
1698
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $950K | ﹤0.01% |
+96,883
| New | +$950K |
|
|
PARA
1699
DELISTED
Paramount Global Class B
PARA
| $945K | ﹤0.01% |
20,958
-22,348
| -52% | -$1.01M |
|
1700
The Beauty Health Co
SKIN
$298M
| $941K | ﹤0.01% |
+87,125
| New | +$941K |
|