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 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
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 | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$5.16B
| $111M | 0.02% |
1,771,113
-176,824
| -9% | -$11M |
|
602
Hanover Insurance
THG
$6.35B
| $110M | 0.02% |
814,394
-8,203
| -1% | -$1.11M |
|
603
Alexandria Real Estate Equities
ARE
$14.5B
| $110M | 0.02% |
605,805
-1,022,118
| -63% | -$186M |
|
604
Veracyte
VCYT
$2.55B
| $110M | 0.02% |
2,750,301
+642,159
| +30% | +$25.7M |
|
605
Qorvo
QRVO
$8.61B
| $109M | 0.02% |
557,122
+34,292
| +7% | +$6.71M |
|
606
FormFactor
FORM
$2.26B
| $109M | 0.02% |
2,982,121
-861,164
| -22% | -$31.4M |
|
607
Williams Companies
WMB
$69.9B
| $109M | 0.02% |
4,088,849
+142,043
| +4% | +$3.77M |
|
608
Magnolia Oil & Gas
MGY
$4.38B
| $108M | 0.02% |
6,932,810
-614,560
| -8% | -$9.61M |
|
|
KRTX
609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $108M | 0.02% |
946,581
+289,685
| +44% | +$33M |
|
610
Goldman Sachs
GS
$223B
| $107M | 0.02% |
283,178
+5,413
| +2% | +$2.05M |
|
611
International Bancshares
IBOC
$4.45B
| $107M | 0.02% |
2,495,059
+426,588
| +21% | +$18.3M |
|
612
Cemex
CX
$13.6B
| $107M | 0.02% |
12,735,714
+1,745,790
| +16% | +$14.7M |
|
613
Green Dot
GDOT
$760M
| $107M | 0.02% |
2,276,248
+355,685
| +19% | +$16.7M |
|
614
Healthpeak Properties
DOC
$12.8B
| $106M | 0.02% |
3,193,405
+287,539
| +10% | +$9.57M |
|
615
Seagate
STX
$40B
| $106M | 0.02% |
1,200,471
+471,874
| +65% | +$41.5M |
|
616
Mercury Systems
MRCY
$4.13B
| $105M | 0.02% |
1,587,258
+1,279,469
| +416% | +$84.8M |
|
617
Boyd Gaming
BYD
$6.93B
| $105M | 0.02% |
1,703,921
-157,860
| -8% | -$9.71M |
|
618
Spectrum Brands
SPB
$1.38B
| $105M | 0.02% |
1,231,388
-56,143
| -4% | -$4.77M |
|
619
Applied Industrial Technologies
AIT
$10B
| $104M | 0.02% |
1,143,679
-129,041
| -10% | -$11.8M |
|
620
Hydrofarm Holdings
HYFM
$15.4M
| $103M | 0.02% |
+173,517
| New | +$103M |
|
|
NEWR
621
DELISTED
New Relic, Inc.
NEWR
| $102M | 0.02% |
1,528,042
+121,544
| +9% | +$8.14M |
|
622
Sprout Social
SPT
$891M
| $102M | 0.02% |
1,137,796
-259,749
| -19% | -$23.2M |
|
623
Webster Financial
WBS
$10.3B
| $101M | 0.02% |
1,902,861
+3,165
| +0.2% | +$169K |
|
624
Aflac
AFL
$57.2B
| $101M | 0.02% |
1,886,913
+71,769
| +4% | +$3.85M |
|
625
BioAtla
BCAB
$31.5M
| $100M | 0.02% |
2,371,247
+857,586
| +57% | +$36.3M |
|