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 | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16.4B
| $209M | 0.04% |
788,883
-44,965
| -5% | -$11.9M |
|
427
CAE Inc
CAE
$8.54B
| $208M | 0.04% |
6,976,574
-293,522
| -4% | -$8.77M |
|
428
Ametek
AME
$43.4B
| $207M | 0.04% |
1,665,251
+146,199
| +10% | +$18.1M |
|
429
Qualcomm
QCOM
$172B
| $206M | 0.04% |
1,600,336
+9,827
| +0.6% | +$1.27M |
|
430
Cullen/Frost Bankers
CFR
$8.38B
| $206M | 0.04% |
1,737,787
-130,606
| -7% | -$15.5M |
|
|
NSTG
431
DELISTED
NanoString Technologies, Inc.
NSTG
| $205M | 0.03% |
4,273,970
+2,206,252
| +107% | +$106M |
|
432
Nektar Therapeutics
NKTR
$684M
| $204M | 0.03% |
758,915
| – | – |
|
433
Northern Trust
NTRS
$24.7B
| $204M | 0.03% |
1,888,160
+79,525
| +4% | +$8.57M |
|
434
Viper Energy
VNOM
$6.59B
| $203M | 0.03% |
9,305,450
+52,959
| +0.6% | +$1.16M |
|
435
HP
HPQ
$27B
| $203M | 0.03% |
7,429,423
+71,426
| +1% | +$1.95M |
|
436
EXL Service
EXLS
$7.13B
| $203M | 0.03% |
8,224,990
-1,823,310
| -18% | -$44.9M |
|
437
argenx
ARGX
$44.9B
| $202M | 0.03% |
668,696
+110,349
| +20% | +$33.3M |
|
438
Cinemark Holdings
CNK
$2.92B
| $200M | 0.03% |
10,386,092
+14,500
| +0.1% | +$279K |
|
439
DocuSign
DOCU
$15.4B
| $198M | 0.03% |
769,018
+16,559
| +2% | +$4.26M |
|
440
Steel Dynamics
STLD
$19.3B
| $198M | 0.03% |
3,383,492
+1,163,597
| +52% | +$68M |
|
441
Chemed
CHE
$6.7B
| $197M | 0.03% |
+423,816
| New | +$197M |
|
442
ICICI Bank
IBN
$114B
| $197M | 0.03% |
10,441,104
+976,713
| +10% | +$18.4M |
|
443
General Motors
GM
$55.4B
| $196M | 0.03% |
3,710,684
-135,684
| -4% | -$7.15M |
|
444
LiveRamp
RAMP
$1.82B
| $195M | 0.03% |
4,135,150
+161,080
| +4% | +$7.61M |
|
445
StoneCo
STNE
$4.42B
| $195M | 0.03% |
5,624,433
-2,452,208
| -30% | -$85.1M |
|
|
JBTM
446
JBT Marel Corporation
JBTM
$7.36B
| $195M | 0.03% |
1,388,262
-7,535
| -0.5% | -$1.06M |
|
447
SolarEdge
SEDG
$2.03B
| $192M | 0.03% |
724,643
+114,389
| +19% | +$30.3M |
|
|
IAA
448
DELISTED
IAA, Inc. Common Stock
IAA
| $192M | 0.03% |
3,516,792
-532,492
| -13% | -$29.1M |
|
|
MIME
449
DELISTED
Mimecast Limited
MIME
| $191M | 0.03% |
2,997,916
+744,726
| +33% | +$47.4M |
|
450
Invitation Homes
INVH
$18.6B
| $190M | 0.03% |
4,962,658
+950,780
| +24% | +$36.4M |
|