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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $171M | 0.03% |
7,397,439
-48,214
| -0.6% | -$1.11M |
|
477
IBM
IBM
$230B
| $171M | 0.03% |
1,285,260
-59,324
| -4% | -$7.88M |
|
478
Universal Display
OLED
$6.88B
| $170M | 0.03% |
995,538
-42,673
| -4% | -$7.3M |
|
479
Chewy
CHWY
$17B
| $170M | 0.03% |
2,496,886
+2,023,038
| +427% | +$138M |
|
480
Floor & Decor
FND
$8.91B
| $170M | 0.03% |
1,404,501
-256,300
| -15% | -$31M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $170M | 0.03% |
3,902,832
+437,611
| +13% | +$19M |
|
|
ABCM
482
DELISTED
Abcam plc American Depositary Shares
ABCM
| $169M | 0.03% |
8,329,779
-539,005
| -6% | -$10.9M |
|
483
Concentrix
CNXC
$3.31B
| $168M | 0.03% |
947,604
-21,289
| -2% | -$3.77M |
|
484
LKQ Corp
LKQ
$8.31B
| $167M | 0.03% |
3,310,773
-83,470
| -2% | -$4.2M |
|
485
Oracle
ORCL
$626B
| $166M | 0.03% |
1,910,526
-181,736
| -9% | -$15.8M |
|
|
ARVL
486
DELISTED
Arrival Ordinary Shares
ARVL
| $166M | 0.03% |
253,102
+183,049
| +261% | +$120M |
|
487
Masimo
MASI
$7.77B
| $166M | 0.03% |
613,664
+273,728
| +81% | +$74.1M |
|
488
Rogers Corp
ROG
$1.44B
| $165M | 0.03% |
886,951
+12,851
| +1% | +$2.4M |
|
|
NARI
489
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $165M | 0.03% |
2,039,273
+1,107,155
| +119% | +$89.8M |
|
490
Chart Industries
GTLS
$8.96B
| $164M | 0.03% |
857,789
+87,166
| +11% | +$16.7M |
|
491
Triumph Financial, Inc.
TFIN
$1.52B
| $164M | 0.03% |
1,635,461
+372,573
| +30% | +$37.3M |
|
492
Silgan Holdings
SLGN
$4.8B
| $162M | 0.03% |
4,234,427
+665,200
| +19% | +$25.5M |
|
493
Mercado Libre
MELI
$123B
| $161M | 0.03% |
96,163
+17,724
| +23% | +$29.8M |
|
|
CLDR
494
DELISTED
Cloudera, Inc.
CLDR
| $161M | 0.03% |
10,099,898
-247,263
| -2% | -$3.95M |
|
495
Travelers Companies
TRV
$62.9B
| $160M | 0.03% |
1,054,398
-28,774
| -3% | -$4.37M |
|
496
XPeng
XPEV
$18.9B
| $160M | 0.03% |
4,508,900
-399,276
| -8% | -$14.2M |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $160M | 0.03% |
2,737,521
+513,518
| +23% | +$30M |
|
498
Enovis
ENOV
$1.8B
| $160M | 0.03% |
2,022,229
+171,290
| +9% | +$13.5M |
|
|
MNTV
499
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $159M | 0.03% |
8,096,831
+710,331
| +10% | +$13.9M |
|
500
Vale
VALE
$43.8B
| $159M | 0.03% |
11,375,142
+2,928,284
| +35% | +$40.8M |
|