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 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$90.9B
| $45.8M | 0.01% |
126,302
+18,585
| +17% | +$6.73M |
|
852
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.4M | 0.01% |
2,051,513
+155,200
| +8% | +$3.44M |
|
853
Skechers
SKX
$9.5B
| $45.3M | 0.01% |
908,481
-2,704,833
| -75% | -$135M |
|
854
Olema Pharmaceuticals
OLMA
$518M
| $45.2M | 0.01% |
1,616,298
-398,917
| -20% | -$11.2M |
|
855
Merus
MRUS
$5.18B
| $44.9M | 0.01% |
2,132,233
+306,330
| +17% | +$6.45M |
|
856
Colliers International
CIGI
$8.47B
| $44.7M | 0.01% |
398,561
+171,177
| +75% | +$19.2M |
|
857
First Industrial Realty Trust
FR
$6.78B
| $44.6M | 0.01% |
854,689
+61,613
| +8% | +$3.22M |
|
858
Innovative Industrial Properties
IIPR
$1.6B
| $44.4M | 0.01% |
232,530
-38,305
| -14% | -$7.32M |
|
859
Arvinas
ARVN
$581M
| $44.4M | 0.01% |
576,313
+215,362
| +60% | +$16.6M |
|
860
Integer Holdings
ITGR
$3.65B
| $44.4M | 0.01% |
471,056
-11,002
| -2% | -$1.04M |
|
861
iShares MSCI Canada ETF
EWC
$3.25B
| $44.3M | 0.01% |
1,187,944
+257,781
| +28% | +$9.61M |
|
862
NMI Holdings
NMIH
$3.06B
| $44.2M | 0.01% |
1,966,260
-839,467
| -30% | -$18.9M |
|
863
Kura Oncology
KURA
$739M
| $44.1M | 0.01% |
2,114,091
+426,473
| +25% | +$8.89M |
|
864
ASML
ASML
$316B
| $44.1M | 0.01% |
63,781
-654
| -1% | -$452K |
|
865
Progress Software
PRGS
$1.86B
| $43.8M | 0.01% |
946,197
+141,393
| +18% | +$6.54M |
|
|
GRCL
866
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $43.6M | 0.01% |
3,355,215
+709,693
| +27% | +$9.23M |
|
867
Churchill Downs
CHDN
$6.81B
| $43.5M | 0.01% |
438,696
-139,614
| -24% | -$13.8M |
|
868
Thermon Group Holdings
THR
$810M
| $43M | 0.01% |
2,524,102
-148,364
| -6% | -$2.53M |
|
869
KalVista Pharmaceuticals
KALV
$785M
| $43M | 0.01% |
1,794,518
+285,493
| +19% | +$6.84M |
|
870
Cirrus Logic
CRUS
$5.94B
| $43M | 0.01% |
504,890
+68,005
| +16% | +$5.79M |
|
871
MillerKnoll
MLKN
$1.4B
| $42.6M | 0.01% |
+903,859
| New | +$42.6M |
|
872
Insight Enterprises
NSIT
$3.97B
| $42.4M | 0.01% |
424,452
-4,102
| -1% | -$410K |
|
873
RAPT Therapeutics
RAPT
$227M
| $42M | 0.01% |
165,142
+39,645
| +32% | +$10.1M |
|
874
Regional Management Corp
RM
$407M
| $42M | 0.01% |
901,848
-179,686
| -17% | -$8.36M |
|
875
American Eagle Outfitters
AEO
$3.12B
| $41.5M | 0.01% |
1,106,844
-981,236
| -47% | -$36.8M |
|