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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.97B
| $62.6M | 0.01% |
2,503,630
+1,458,897
| +140% | +$36.5M |
|
752
Aptiv
APTV
$17.9B
| $62.4M | 0.01% |
418,675
+83,220
| +25% | +$12.4M |
|
753
Healthpeak Properties
DOC
$12.6B
| $62.4M | 0.01% |
1,862,919
-1,330,486
| -42% | -$44.5M |
|
754
Wayfair
W
$11.2B
| $62.3M | 0.01% |
243,936
-72,665
| -23% | -$18.6M |
|
755
H.B. Fuller
FUL
$3.39B
| $62.1M | 0.01% |
962,615
-31,124
| -3% | -$2.01M |
|
756
Jamf
JAMF
$1.28B
| $62M | 0.01% |
1,609,479
+392,850
| +32% | +$15.1M |
|
757
Bank of New York Mellon
BK
$73.9B
| $61.5M | 0.01% |
1,186,820
+81,035
| +7% | +$4.2M |
|
758
National Storage Affiliates Trust
NSA
$2.51B
| $61.3M | 0.01% |
1,161,902
-37,891
| -3% | -$2M |
|
759
Colliers International
CIGI
$8.47B
| $60.4M | 0.01% |
472,698
+74,137
| +19% | +$9.48M |
|
760
CBIZ
CBZ
$3.13B
| $60.3M | 0.01% |
1,863,593
-172,529
| -8% | -$5.58M |
|
761
Acuity Brands
AYI
$10.3B
| $59.9M | 0.01% |
345,650
+287,170
| +491% | +$49.8M |
|
762
Insperity
NSP
$2B
| $59.8M | 0.01% |
540,414
+84,618
| +19% | +$9.37M |
|
763
Cameco
CCJ
$33.7B
| $59.5M | 0.01% |
2,739,810
-962,187
| -26% | -$20.9M |
|
|
INBX
764
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $59.5M | 0.01% |
1,786,032
-360,163
| -17% | -$12M |
|
765
Aligos Therapeutics
ALGS
$77.2M
| $59.4M | 0.01% |
153,175
-13,848
| -8% | -$5.37M |
|
766
Innovative Industrial Properties
IIPR
$1.59B
| $58.4M | 0.01% |
252,469
+19,939
| +9% | +$4.61M |
|
767
Ryanair
RYAAY
$31.7B
| $58.3M | 0.01% |
1,325,115
-2,343,365
| -64% | -$103M |
|
768
Amerant Bancorp
AMTB
$895M
| $57.6M | 0.01% |
2,327,877
+593,417
| +34% | +$14.7M |
|
769
ProAssurance
PRA
$1.22B
| $57.6M | 0.01% |
2,421,840
+402,551
| +20% | +$9.57M |
|
770
Boise Cascade
BCC
$3.32B
| $57.6M | 0.01% |
1,066,733
-26,852
| -2% | -$1.45M |
|
771
Fastenal
FAST
$55B
| $57.6M | 0.01% |
2,230,878
-233,372
| -9% | -$6.02M |
|
772
FirstCash
FCFS
$6.56B
| $57.5M | 0.01% |
656,849
+1,580
| +0.2% | +$138K |
|
773
Axcelis
ACLS
$2.57B
| $57.3M | 0.01% |
1,218,262
-31,175
| -2% | -$1.47M |
|
774
Luxfer Holdings
LXFR
$364M
| $57.2M | 0.01% |
2,914,579
-170,752
| -6% | -$3.35M |
|
|
AQUA
775
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $56.8M | 0.01% |
1,512,918
-94,727
| -6% | -$3.56M |
|