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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$6.2B
| $293M | 0.05% |
3,715,915
+600,792
| +19% | +$47.4M |
|
352
Tower Semiconductor
TSEM
$6.79B
| $293M | 0.05% |
9,965,600
+577,053
| +6% | +$17M |
|
353
Shift4
FOUR
$6.12B
| $293M | 0.05% |
3,122,751
+639,840
| +26% | +$60M |
|
354
Payoneer
PAYO
$2.43B
| $292M | 0.05% |
+29,504,536
| New | +$292M |
|
355
iShares Russell 2000 ETF
IWM
$66.6B
| $292M | 0.05% |
1,272,220
+470,329
| +59% | +$108M |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $290M | 0.05% |
5,648,304
+37,451
| +0.7% | +$1.93M |
|
|
PSB
357
DELISTED
PS Business Parks, Inc.
PSB
| $290M | 0.05% |
1,956,423
-210,448
| -10% | -$31.2M |
|
358
Electronic Arts
EA
$42.9B
| $289M | 0.05% |
2,007,355
-664,975
| -25% | -$95.6M |
|
359
Prosperity Bancshares
PB
$6.56B
| $289M | 0.05% |
4,018,283
-1,762
| -0% | -$127K |
|
360
SouthState
SSB
$10.4B
| $288M | 0.05% |
3,526,603
+331,249
| +10% | +$27.1M |
|
361
Reliance Steel & Aluminium
RS
$15.3B
| $288M | 0.05% |
1,909,934
-271,705
| -12% | -$41M |
|
|
RDFN
362
DELISTED
Redfin
RDFN
| $287M | 0.05% |
4,522,850
-19,659
| -0.4% | -$1.25M |
|
363
Brookfield
BN
$99.2B
| $286M | 0.05% |
5,599,573
+731,864
| +15% | +$37.3M |
|
364
Prudential Financial
PRU
$37.8B
| $284M | 0.05% |
2,776,138
-33,394
| -1% | -$3.42M |
|
365
ZipRecruiter
ZIP
$433M
| $283M | 0.05% |
+11,344,705
| New | +$283M |
|
366
US Foods
USFD
$17.4B
| $283M | 0.05% |
7,382,798
+940,983
| +15% | +$36.1M |
|
367
Shutterstock
SSTK
$724M
| $283M | 0.05% |
2,883,620
+483,262
| +20% | +$47.4M |
|
368
Qiagen
QGEN
$10.2B
| $279M | 0.05% |
5,763,705
+1,056,653
| +22% | +$51.1M |
|
369
Lincoln Electric
LECO
$13.4B
| $277M | 0.05% |
2,102,736
-107,534
| -5% | -$14.2M |
|
370
JB Hunt Transport Services
JBHT
$14B
| $277M | 0.05% |
1,699,113
-2,685,180
| -61% | -$438M |
|
371
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276M | 0.05% |
991,842
+94,517
| +11% | +$26.3M |
|
372
UiPath
PATH
$5.83B
| $274M | 0.05% |
+4,108,885
| New | +$274M |
|
|
ESGR
373
DELISTED
Enstar Group
ESGR
| $273M | 0.05% |
1,140,757
-76,455
| -6% | -$18.3M |
|
374
White Mountains Insurance
WTM
$4.73B
| $272M | 0.05% |
236,668
+703
| +0.3% | +$807K |
|
375
Ironwood Pharmaceuticals
IRWD
$213M
| $271M | 0.05% |
21,094,651
-94,654
| -0.4% | -$1.22M |
|