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 | |
|---|---|---|---|---|---|---|
776
Mersana Therapeutics
MRSN
$37.7M
| $56.7M | 0.01% |
240,295
-34,798
| -13% | -$8.2M |
|
777
National Bank Holdings
NBHC
$1.47B
| $56.5M | 0.01% |
1,394,678
+118,122
| +9% | +$4.78M |
|
778
Instil Bio
TIL
$174M
| $56.4M | 0.01% |
157,758
| – | – |
|
779
The RealReal
REAL
$1.02B
| $56.1M | 0.01% |
4,256,660
+897,537
| +27% | +$11.8M |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $56M | 0.01% |
1,315,277
+954,088
| +264% | +$40.6M |
|
781
iShares Global Energy ETF
IXC
$1.85B
| $56M | 0.01% |
2,084,165
+1,939,450
| +1,340% | +$52.1M |
|
782
Oportun Financial
OPRT
$292M
| $55.7M | 0.01% |
2,225,454
+611,601
| +38% | +$15.3M |
|
783
ZTO Express
ZTO
$15.4B
| $55.7M | 0.01% |
1,815,367
-2,515,066
| -58% | -$77.1M |
|
784
America Movil
AMX
$59.6B
| $55.3M | 0.01% |
3,130,849
-225,780
| -7% | -$3.99M |
|
|
CVET
785
DELISTED
Covetrus, Inc. Common Stock
CVET
| $54.9M | 0.01% |
3,026,292
+737,910
| +32% | +$13.4M |
|
786
Orion
OEC
$588M
| $54.9M | 0.01% |
3,008,830
-151,047
| -5% | -$2.75M |
|
787
PagSeguro Digital
PAGS
$2.77B
| $54.8M | 0.01% |
1,059,775
-1,303,797
| -55% | -$67.4M |
|
788
Tandem Diabetes Care
TNDM
$831M
| $54.8M | 0.01% |
458,639
-102,438
| -18% | -$12.2M |
|
789
Palo Alto Networks
PANW
$135B
| $54.7M | 0.01% |
684,936
+599,646
| +703% | +$47.9M |
|
790
Target
TGT
$41.4B
| $54.4M | 0.01% |
237,985
-50,613
| -18% | -$11.6M |
|
791
AT&T
T
$209B
| $54.4M | 0.01% |
2,665,027
+197,799
| +8% | +$4.04M |
|
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $54M | 0.01% |
+481,672
| New | +$54M |
|
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $53.9M | 0.01% |
489,422
+28,300
| +6% | +$3.11M |
|
|
BDN
794
Brandywine Realty Trust
BDN
$740M
| $53.8M | 0.01% |
4,011,263
-183,329
| -4% | -$2.46M |
|
795
TopBuild
BLD
$11.8B
| $53.7M | 0.01% |
262,075
-98,219
| -27% | -$20.1M |
|
796
Synchrony
SYF
$28.3B
| $53.7M | 0.01% |
1,097,845
-776,571
| -41% | -$38M |
|
|
RPT
797
Rithm Property Trust Inc.
RPT
$126M
| $53.4M | 0.01% |
3,957,638
+13,224
| +0.3% | +$178K |
|
798
Rambus
RMBS
$8.26B
| $53.2M | 0.01% |
2,394,191
-44,608
| -2% | -$990K |
|
799
Mister Car Wash
MCW
$1.77B
| $53.1M | 0.01% |
2,911,949
+1,626,494
| +127% | +$29.7M |
|
800
Kaltura
KLTR
$260M
| $53.1M | 0.01% |
+5,160,770
| New | +$53.1M |
|