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 | |
|---|---|---|---|---|---|---|
1851
Brunswick
BC
$4.24B
| $419K | ﹤0.01% |
4,395
-3,143
| -42% | -$300K |
|
1852
HBT Financial
HBT
$808M
| $418K | ﹤0.01% |
24,391
-57,451
| -70% | -$985K |
|
1853
IF Bancorp
IROQ
$82.1M
| $417K | ﹤0.01% |
19,355
-4,482
| -19% | -$96.6K |
|
1854
Nutanix
NTNX
$20.2B
| $414K | ﹤0.01% |
+15,581
| New | +$414K |
|
1855
Penske Automotive Group
PAG
$12.3B
| $414K | ﹤0.01% |
5,155
-1,008
| -16% | -$81K |
|
|
WTRE
1856
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $411K | ﹤0.01% |
11,871
-841
| -7% | -$29.1K |
|
|
NLSN
1857
DELISTED
Nielsen Holdings plc
NLSN
| $402K | ﹤0.01% |
15,976
-26,404
| -62% | -$664K |
|
1858
Sabre
SABR
$679M
| $398K | ﹤0.01% |
+26,890
| New | +$398K |
|
1859
Smith & Wesson
SWBI
$385M
| $398K | ﹤0.01% |
22,823
-1,473,351
| -98% | -$25.7M |
|
1860
Albemarle
ALB
$8.55B
| $396K | ﹤0.01% |
2,709
| – | – |
|
1861
Virtu Financial
VIRT
$3.25B
| $395K | ﹤0.01% |
12,707
-76,048
| -86% | -$2.36M |
|
1862
Church & Dwight Co
CHD
$23.1B
| $394K | ﹤0.01% |
+4,502
| New | +$394K |
|
1863
Oceaneering
OII
$2.43B
| $392K | ﹤0.01% |
+34,359
| New | +$392K |
|
|
TSIBU
1864
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $392K | ﹤0.01% |
+39,096
| New | +$392K |
|
1865
Jack in the Box
JACK
$383M
| $390K | ﹤0.01% |
3,551
| – | – |
|
1866
Bank of Hawaii
BOH
$2.69B
| $389K | ﹤0.01% |
4,347
-331
| -7% | -$29.6K |
|
1867
Stewart Information Services
STC
$2.06B
| $387K | ﹤0.01% |
7,434
-994
| -12% | -$51.7K |
|
1868
Extreme Networks
EXTR
$2.88B
| $386K | ﹤0.01% |
+44,212
| New | +$386K |
|
|
FBMS
1869
DELISTED
The First Bancshares, Inc.
FBMS
| $384K | ﹤0.01% |
10,487
-3,822
| -27% | -$140K |
|
1870
Stanley Black & Decker
SWK
$11.9B
| $383K | ﹤0.01% |
1,920
-100,785
| -98% | -$20.1M |
|
1871
TransDigm Group
TDG
$73.7B
| $383K | ﹤0.01% |
652
+49
| +8% | +$28.8K |
|
1872
Inspire Medical Systems
INSP
$2.42B
| $380K | ﹤0.01% |
+1,838
| New | +$380K |
|
1873
SM Energy
SM
$3.07B
| $379K | ﹤0.01% |
+23,151
| New | +$379K |
|
1874
American Axle
AXL
$706M
| $377K | ﹤0.01% |
39,090
+8,555
| +28% | +$82.5K |
|
1875
Terex
TEX
$3.38B
| $377K | ﹤0.01% |
+8,177
| New | +$377K |
|