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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
401
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $237M | 0.04% |
2,972,948
+185,643
| +7% | +$14.8M |
|
402
Veracyte
VCYT
$2.38B
| $235M | 0.04% |
5,069,351
+2,319,050
| +84% | +$108M |
|
|
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
| $235M | 0.04% |
3,925,478
-1,641,255
| -29% | -$98.2M |
|
404
Amicus Therapeutics
FOLD
$2.41B
| $232M | 0.04% |
24,295,698
+8,624,249
| +55% | +$82.4M |
|
405
Otis Worldwide
OTIS
$33.6B
| $230M | 0.04% |
2,799,815
-1,333,193
| -32% | -$110M |
|
406
Ollie's Bargain Outlet
OLLI
$7.91B
| $230M | 0.04% |
3,819,938
-1,982,209
| -34% | -$119M |
|
407
Alexandria Real Estate Equities
ARE
$13.9B
| $229M | 0.04% |
1,200,184
+594,379
| +98% | +$114M |
|
408
Ironwood Pharmaceuticals
IRWD
$192M
| $229M | 0.04% |
17,501,021
-3,593,630
| -17% | -$46.9M |
|
409
nCino
NCNO
$3.53B
| $227M | 0.04% |
3,195,436
-901,812
| -22% | -$64.1M |
|
|
RDFN
410
DELISTED
Redfin
RDFN
| $227M | 0.04% |
4,526,869
+4,019
| +0.1% | +$201K |
|
411
CommScope
COMM
$3.57B
| $227M | 0.04% |
16,685,152
-5,094,839
| -23% | -$69.2M |
|
412
OneMain Financial
OMF
$7.29B
| $227M | 0.04% |
4,097,152
+619,255
| +18% | +$34.3M |
|
|
TPTX
413
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226M | 0.04% |
3,407,475
-42,334
| -1% | -$2.81M |
|
414
Roblox
RBLX
$92.6B
| $226M | 0.04% |
+2,995,013
| New | +$226M |
|
415
Ultragenyx Pharmaceutical
RARE
$3.06B
| $226M | 0.04% |
2,508,275
+2,108,704
| +528% | +$190M |
|
416
Lamb Weston
LW
$7.89B
| $226M | 0.04% |
3,681,410
-1,154,911
| -24% | -$70.9M |
|
417
Wingstop
WING
$8.97B
| $222M | 0.04% |
1,351,488
+308,527
| +30% | +$50.6M |
|
418
Iovance Biotherapeutics
IOVA
$796M
| $219M | 0.04% |
8,899,530
+1,648,287
| +23% | +$40.6M |
|
419
Medpace
MEDP
$13.4B
| $216M | 0.04% |
1,143,453
+980,774
| +603% | +$186M |
|
420
GoodRx Holdings
GDRX
$1.49B
| $215M | 0.04% |
5,250,836
-260,460
| -5% | -$10.7M |
|
421
UiPath
PATH
$5.81B
| $215M | 0.04% |
4,080,760
-28,125
| -0.7% | -$1.48M |
|
422
Scotiabank
BNS
$78B
| $215M | 0.04% |
3,486,143
+141,462
| +4% | +$8.71M |
|
|
VERV
423
DELISTED
Verve Therapeutics
VERV
| $214M | 0.04% |
4,594,226
+628,747
| +16% | +$29.2M |
|
|
HMHC
424
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $209M | 0.04% |
15,563,153
-145,865
| -0.9% | -$1.96M |
|
425
Suncor Energy
SU
$49.4B
| $209M | 0.04% |
10,075,614
-2,409,446
| -19% | -$49.9M |
|