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 | |
|---|---|---|---|---|---|---|
|
SAFM
626
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.02% |
535,047
-415,035
| -44% | -$78.1M |
|
627
Rocket Pharmaceuticals
RCKT
$352M
| $100M | 0.02% |
3,346,231
-871,744
| -21% | -$26.1M |
|
628
Oscar Health
OSCR
$5.24B
| $99.8M | 0.02% |
5,737,169
-936,337
| -14% | -$16.3M |
|
629
Tenable Holdings
TENB
$3.77B
| $99.2M | 0.02% |
2,149,819
+925,504
| +76% | +$42.7M |
|
630
SS&C Technologies
SSNC
$21.7B
| $98.2M | 0.02% |
1,415,521
+36,453
| +3% | +$2.53M |
|
631
Enerpac Tool Group
EPAC
$2.29B
| $98.2M | 0.02% |
4,738,472
+3,316
| +0.1% | +$68.7K |
|
632
SiriusPoint
SPNT
$2.21B
| $98M | 0.02% |
10,585,785
+1,128,688
| +12% | +$10.5M |
|
633
Aclaris Therapeutics
ACRS
$225M
| $97.6M | 0.02% |
5,420,453
+722,704
| +15% | +$13M |
|
|
MDLA
634
DELISTED
Medallia, Inc.
MDLA
| $97.6M | 0.02% |
2,880,534
-3,258,044
| -53% | -$110M |
|
635
Wyndham Hotels & Resorts
WH
$6.71B
| $97.3M | 0.02% |
1,260,703
-80,686
| -6% | -$6.23M |
|
636
FIVE9
FIVN
$2.06B
| $96.2M | 0.02% |
602,457
-128,462
| -18% | -$20.5M |
|
637
Monolithic Power Systems
MPWR
$41.4B
| $96M | 0.02% |
198,059
-1,312
| -0.7% | -$636K |
|
638
Aflac
AFL
$56.9B
| $96M | 0.02% |
1,840,738
-46,175
| -2% | -$2.41M |
|
639
Williams Companies
WMB
$69.4B
| $95.9M | 0.02% |
3,697,304
-391,545
| -10% | -$10.2M |
|
640
Banc of California
BANC
$2.64B
| $95.2M | 0.02% |
5,148,229
-159,511
| -3% | -$2.95M |
|
641
Verra Mobility
VRRM
$3.9B
| $95M | 0.02% |
6,306,538
+290,038
| +5% | +$4.37M |
|
642
Fox Factory Holding Corp
FOXF
$1.24B
| $95M | 0.02% |
657,141
+22,192
| +3% | +$3.21M |
|
643
Kirby Corp
KEX
$4.98B
| $94.1M | 0.02% |
1,961,133
-12,015
| -0.6% | -$576K |
|
644
Ovintiv
OVV
$10.6B
| $93.1M | 0.02% |
2,831,263
+621,618
| +28% | +$20.4M |
|
645
Cemex
CX
$13.8B
| $92.7M | 0.02% |
12,925,007
+189,293
| +1% | +$1.36M |
|
646
Qorvo
QRVO
$8.5B
| $92.2M | 0.02% |
551,433
-5,689
| -1% | -$951K |
|
647
Simmons First National
SFNC
$3.01B
| $91.6M | 0.02% |
3,099,701
-58,804
| -2% | -$1.74M |
|
648
Intel
INTC
$107B
| $91.2M | 0.02% |
1,712,292
+992
| +0.1% | +$52.9K |
|
|
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
| $90.2M | 0.02% |
2,122,644
-612,206
| -22% | -$26M |
|
650
TriMas Corp
TRS
$1.59B
| $89.9M | 0.02% |
2,776,661
-117,024
| -4% | -$3.79M |
|