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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $141M | 0.02% |
415,342
+36,749
| +10% | +$12.5M |
|
|
PGTI
527
DELISTED
PGT, Inc.
PGTI
| $141M | 0.02% |
7,397,003
+1,373,303
| +23% | +$26.2M |
|
528
Patrick Industries
PATK
$3.8B
| $141M | 0.02% |
2,533,799
-129,106
| -5% | -$7.17M |
|
529
Compass
COMP
$4.92B
| $140M | 0.02% |
10,594,404
| – | – |
|
530
Expeditors International
EXPD
$16.5B
| $140M | 0.02% |
1,175,385
-113,334
| -9% | -$13.5M |
|
531
Nu Skin
NUS
$609M
| $140M | 0.02% |
3,450,392
+264,454
| +8% | +$10.7M |
|
532
Polaris
PII
$3.26B
| $139M | 0.02% |
1,160,671
-553,811
| -32% | -$66.3M |
|
533
ING
ING
$71.7B
| $139M | 0.02% |
9,575,292
-115,097
| -1% | -$1.67M |
|
534
Black Hills Corp
BKH
$4.34B
| $139M | 0.02% |
2,206,933
-151,118
| -6% | -$9.48M |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $138M | 0.02% |
2,488,783
-2,062,115
| -45% | -$114M |
|
536
Independence Realty Trust
IRT
$4.16B
| $138M | 0.02% |
6,768,277
-113,928
| -2% | -$2.32M |
|
537
Bio-Techne
TECH
$8.23B
| $138M | 0.02% |
1,136,488
-76,612
| -6% | -$9.28M |
|
538
Genmab
GMAB
$16.8B
| $138M | 0.02% |
3,150,246
| – | – |
|
|
HES
539
DELISTED
Hess
HES
| $137M | 0.02% |
1,754,397
-68,052
| -4% | -$5.32M |
|
540
PRA Group
PRAA
$663M
| $137M | 0.02% |
3,241,316
-56,734
| -2% | -$2.39M |
|
541
NetEase
NTES
$84.3B
| $136M | 0.02% |
1,596,220
+340,349
| +27% | +$29.1M |
|
|
IS
542
DELISTED
ironSource Ltd.
IS
| $136M | 0.02% |
12,483,772
+4,254,959
| +52% | +$46.3M |
|
|
NATI
543
DELISTED
National Instruments Corp
NATI
| $135M | 0.02% |
3,444,322
-746,064
| -18% | -$29.3M |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $135M | 0.02% |
8,006,826
+1,372,166
| +21% | +$23.1M |
|
|
ATVI
545
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 0.02% |
1,734,373
+171,830
| +11% | +$13.3M |
|
546
Intuitive Surgical
ISRG
$163B
| $134M | 0.02% |
404,256
-1,779,624
| -81% | -$590M |
|
547
Mercury Systems
MRCY
$4.07B
| $134M | 0.02% |
2,822,173
+1,234,915
| +78% | +$58.6M |
|
548
Roper Technologies
ROP
$56.7B
| $133M | 0.02% |
297,660
-16,441
| -5% | -$7.33M |
|
|
BLUE
549
DELISTED
bluebird bio
BLUE
| $132M | 0.02% |
534,146
-250
| -0% | -$61.9K |
|
550
Cadence Bank
CADE
$7.07B
| $130M | 0.02% |
4,357,063
+1,089,905
| +33% | +$32.5M |
|