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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$47.7B
| $74.3M | 0.01% |
533,051
-336,608
| -39% | -$46.9M |
|
702
Alliant Energy
LNT
$16.5B
| $74.2M | 0.01% |
1,325,452
+15,548
| +1% | +$870K |
|
703
Dynatrace
DT
$15.1B
| $74.2M | 0.01% |
1,045,426
+94,710
| +10% | +$6.72M |
|
704
Arrow Electronics
ARW
$6.49B
| $73.8M | 0.01% |
657,167
-5,188
| -0.8% | -$583K |
|
705
Curtiss-Wright
CW
$18.2B
| $73.2M | 0.01% |
580,284
-157,026
| -21% | -$19.8M |
|
|
RPT
706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $73.1M | 0.01% |
5,728,159
-274,555
| -5% | -$3.5M |
|
707
Perella Weinberg Partners
PWP
$1.41B
| $72.9M | 0.01% |
5,515,303
+793,624
| +17% | +$10.5M |
|
|
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $72.5M | 0.01% |
3,505,141
+1,159,308
| +49% | +$24M |
|
709
RB Global
RBA
$21.5B
| $72.4M | 0.01% |
1,173,025
+31,103
| +3% | +$1.92M |
|
710
Jones Lang LaSalle
JLL
$14.8B
| $72.2M | 0.01% |
290,990
+6,861
| +2% | +$1.7M |
|
711
McKesson
MCK
$86.7B
| $71.7M | 0.01% |
359,742
-22,157
| -6% | -$4.42M |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $71.7M | 0.01% |
3,363,679
-298,570
| -8% | -$6.36M |
|
713
WillScot Mobile Mini Holdings
WSC
$4.22B
| $71.6M | 0.01% |
+2,257,198
| New | +$71.6M |
|
714
SBA Communications
SBAC
$20.5B
| $71.4M | 0.01% |
+215,836
| New | +$71.4M |
|
715
Delek US
DK
$1.82B
| $71.2M | 0.01% |
3,962,417
+150,965
| +4% | +$2.71M |
|
716
Simon Property Group
SPG
$59.6B
| $70.7M | 0.01% |
543,786
-26,222
| -5% | -$3.41M |
|
717
National Vision
EYE
$1.83B
| $70.6M | 0.01% |
1,244,174
+676,666
| +119% | +$38.4M |
|
718
Churchill Downs
CHDN
$7.01B
| $70.4M | 0.01% |
586,790
+148,094
| +34% | +$17.8M |
|
719
Maxeon Solar Technologies
MAXN
$64.7M
| $69.6M | 0.01% |
39,471
-4,304
| -10% | -$7.59M |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.2M | 0.01% |
5,178,710
+201,335
| +4% | +$2.69M |
|
721
CACI
CACI
$10.4B
| $69.2M | 0.01% |
263,972
-18,051
| -6% | -$4.73M |
|
722
ASGN Inc
ASGN
$2.3B
| $69.1M | 0.01% |
610,772
+77,196
| +14% | +$8.73M |
|
|
RCM
723
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.1M | 0.01% |
3,138,521
+596,012
| +23% | +$13.1M |
|
|
GRCL
724
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $68.8M | 0.01% |
4,960,157
+1,604,942
| +48% | +$22.3M |
|
725
AdaptHealth
AHCO
$1.27B
| $68.4M | 0.01% |
2,935,512
-1,218,413
| -29% | -$28.4M |
|