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 | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$5.07B
| $81.1M | 0.01% |
1,392,616
-196,886
| -12% | -$11.5M |
|
677
PACCAR
PCAR
$51.2B
| $81.1M | 0.01% |
1,540,976
-124,185
| -7% | -$6.53M |
|
|
SOVO
678
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $81M | 0.01% |
+5,805,311
| New | +$81M |
|
679
AvalonBay Communities
AVB
$27.8B
| $80.9M | 0.01% |
364,992
+45,595
| +14% | +$10.1M |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $80.7M | 0.01% |
1,550,077
-833,074
| -35% | -$43.4M |
|
681
iShares Russell 1000 Growth ETF
IWF
$119B
| $80.5M | 0.01% |
293,588
+163,908
| +126% | +$44.9M |
|
682
Sprinklr
CXM
$1.92B
| $80.3M | 0.01% |
4,637,386
+3,238,186
| +231% | +$56.1M |
|
683
Gold Fields
GFI
$32B
| $80.1M | 0.01% |
9,862,130
+1,484,887
| +18% | +$12.1M |
|
684
Clearwater Analytics
CWAN
$5.93B
| $79.9M | 0.01% |
+3,118,249
| New | +$79.9M |
|
685
Magnolia Oil & Gas
MGY
$4.32B
| $79.8M | 0.01% |
4,485,115
-2,447,695
| -35% | -$43.5M |
|
|
IMGN
686
DELISTED
Immunogen Inc
IMGN
| $79.8M | 0.01% |
14,068,108
-524,462
| -4% | -$2.97M |
|
687
Eversource Energy
ES
$23.7B
| $79.7M | 0.01% |
975,109
+25,048
| +3% | +$2.05M |
|
|
PLYA
688
DELISTED
Playa Hotels & Resorts
PLYA
| $79.7M | 0.01% |
9,610,979
-1,856,118
| -16% | -$15.4M |
|
689
Denny's
DENN
$259M
| $79.6M | 0.01% |
4,870,874
+1,996,160
| +69% | +$32.6M |
|
690
Manhattan Associates
MANH
$13B
| $78.8M | 0.01% |
514,995
-157,832
| -23% | -$24.2M |
|
691
Intellia Therapeutics
NTLA
$1.28B
| $78.3M | 0.01% |
583,808
+268,167
| +85% | +$36M |
|
692
Huron Consulting
HURN
$2.42B
| $77.8M | 0.01% |
1,495,817
-402,264
| -21% | -$20.9M |
|
693
SPDR Gold Trust
GLD
$115B
| $77.6M | 0.01% |
472,282
+41,953
| +10% | +$6.89M |
|
|
NVRO
694
DELISTED
NEVRO CORP.
NVRO
| $77.5M | 0.01% |
666,273
+213,187
| +47% | +$24.8M |
|
695
ICF International
ICFI
$1.77B
| $77.3M | 0.01% |
865,594
-26,399
| -3% | -$2.36M |
|
|
OZON
696
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $76.6M | 0.01% |
1,517,513
+73,218
| +5% | +$3.69M |
|
697
Simply Good Foods
SMPL
$2.83B
| $76.4M | 0.01% |
2,216,432
-91,506
| -4% | -$3.16M |
|
698
Cognex
CGNX
$7.45B
| $76.1M | 0.01% |
949,170
+607,083
| +177% | +$48.7M |
|
699
Hydrofarm Holdings
HYFM
$14.5M
| $76M | 0.01% |
200,921
+27,404
| +16% | +$10.4M |
|
700
Hartford Financial Services
HIG
$36.8B
| $75.5M | 0.01% |
1,074,897
-9,747
| -0.9% | -$685K |
|