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 | |
|---|---|---|---|---|---|---|
826
Celsius Holdings
CELH
$14.5B
| $48.3M | 0.01% |
1,608,066
-860,919
| -35% | -$25.9M |
|
827
Gentherm
THRM
$1.07B
| $48.1M | 0.01% |
594,605
-123,525
| -17% | -$10M |
|
828
Acadia Realty Trust
AKR
$2.55B
| $48M | 0.01% |
2,351,034
-582,430
| -20% | -$11.9M |
|
829
Cheniere Energy
LNG
$51.9B
| $47.9M | 0.01% |
490,785
+446,195
| +1,001% | +$43.6M |
|
830
Selective Insurance
SIGI
$4.72B
| $47.8M | 0.01% |
632,577
+1,499
| +0.2% | +$113K |
|
831
First Industrial Realty Trust
FR
$6.78B
| $47.6M | 0.01% |
913,830
+59,141
| +7% | +$3.08M |
|
832
American Woodmark
AMWD
$960M
| $47.4M | 0.01% |
724,710
-46,361
| -6% | -$3.03M |
|
833
Targa Resources
TRGP
$34.9B
| $47M | 0.01% |
954,374
+665,585
| +230% | +$32.8M |
|
834
RAPT Therapeutics
RAPT
$234M
| $46.8M | 0.01% |
188,400
+23,258
| +14% | +$5.78M |
|
835
T Rowe Price
TROW
$23.5B
| $46.7M | 0.01% |
237,547
-31,012
| -12% | -$6.1M |
|
836
BILL Holdings
BILL
$5.4B
| $46.7M | 0.01% |
175,012
-44,451
| -20% | -$11.9M |
|
837
Progress Software
PRGS
$1.83B
| $46.5M | 0.01% |
946,314
+117
| +0% | +$5.76K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $45.7M | 0.01% |
944,064
+231,369
| +32% | +$11.2M |
|
839
NMI Holdings
NMIH
$3.06B
| $45.5M | 0.01% |
2,010,700
+44,440
| +2% | +$1M |
|
840
Olema Pharmaceuticals
OLMA
$535M
| $45.5M | 0.01% |
1,649,204
+32,906
| +2% | +$907K |
|
841
Western Union
WU
$2.75B
| $45.3M | 0.01% |
2,241,129
-34,426
| -2% | -$696K |
|
|
ROIC
842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.2M | 0.01% |
2,597,240
-441,598
| -15% | -$7.69M |
|
843
Phillips Edison & Co
PECO
$4.44B
| $45M | 0.01% |
+1,463,740
| New | +$45M |
|
844
Moog
MOG.A
$6.17B
| $44.9M | 0.01% |
588,532
+97,841
| +20% | +$7.46M |
|
845
ProQR Therapeutics
PRQR
$235M
| $44.8M | 0.01% |
5,351,845
+1,648,814
| +45% | +$13.8M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $44.6M | 0.01% |
940,959
+475,934
| +102% | +$22.6M |
|
847
Itron
ITRI
$5.38B
| $44.4M | 0.01% |
586,983
-272,323
| -32% | -$20.6M |
|
848
Relay Therapeutics
RLAY
$695M
| $44.4M | 0.01% |
1,407,841
+139,654
| +11% | +$4.4M |
|
849
Moody's
MCO
$90.8B
| $44.1M | 0.01% |
124,260
-2,042
| -2% | -$725K |
|
850
Veritex Holdings
VBTX
$1.88B
| $44.1M | 0.01% |
1,119,264
+92,049
| +9% | +$3.62M |
|