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 | |
|---|---|---|---|---|---|---|
876
McGrath RentCorp
MGRC
$3.02B
| $41.2M | 0.01% |
572,368
+1,507
| +0.3% | +$108K |
|
877
Stifel
SF
$11.6B
| $41.1M | 0.01% |
604,410
-17,092
| -3% | -$1.16M |
|
878
Integer Holdings
ITGR
$3.59B
| $41.1M | 0.01% |
459,624
-11,432
| -2% | -$1.02M |
|
879
Watts Water Technologies
WTS
$9.29B
| $40.9M | 0.01% |
243,463
-28,220
| -10% | -$4.74M |
|
880
Dorian LPG
LPG
$1.35B
| $40.7M | 0.01% |
3,276,742
-168,761
| -5% | -$2.09M |
|
881
Patria Investments
PAX
$2.26B
| $40.6M | 0.01% |
2,485,863
-301,404
| -11% | -$4.92M |
|
882
Dyne Therapeutics
DYN
$1.89B
| $40.5M | 0.01% |
2,495,387
-1,512,045
| -38% | -$24.6M |
|
883
Spire
SR
$4.5B
| $40.1M | 0.01% |
656,242
-29,171
| -4% | -$1.78M |
|
884
Regional Management Corp
RM
$412M
| $40M | 0.01% |
687,711
-214,137
| -24% | -$12.5M |
|
885
ASML
ASML
$312B
| $40M | 0.01% |
53,681
-10,100
| -16% | -$7.53M |
|
886
General Mills
GIS
$26.7B
| $39.8M | 0.01% |
666,030
-11,108
| -2% | -$664K |
|
887
AutoZone
AZO
$71.1B
| $39.8M | 0.01% |
23,448
-476
| -2% | -$808K |
|
|
SP
888
DELISTED
SP Plus Corporation
SP
| $39.8M | 0.01% |
1,297,328
-33,172
| -2% | -$1.02M |
|
|
FL
889
DELISTED
Foot Locker
FL
| $39.8M | 0.01% |
870,972
+44,954
| +5% | +$2.05M |
|
890
Yum! Brands
YUM
$40.5B
| $39.8M | 0.01% |
325,097
-8,451
| -3% | -$1.03M |
|
891
Kinross Gold
KGC
$28B
| $39.7M | 0.01% |
7,405,945
-470,109
| -6% | -$2.52M |
|
892
JD.com
JD
$47.2B
| $39.7M | 0.01% |
548,955
+314,664
| +134% | +$22.7M |
|
893
MillerKnoll
MLKN
$1.38B
| $39.6M | 0.01% |
1,052,535
+148,676
| +16% | +$5.6M |
|
|
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.6M | 0.01% |
4,105,123
+354,284
| +9% | +$3.42M |
|
|
XM
895
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39.5M | 0.01% |
924,084
+61,587
| +7% | +$2.63M |
|
896
Factset
FDS
$13.7B
| $39.3M | 0.01% |
99,603
-14,779
| -13% | -$5.83M |
|
897
Immunocore
IMCR
$1.83B
| $39M | 0.01% |
1,052,075
+760,563
| +261% | +$28.2M |
|
|
CVA
898
DELISTED
Covanta Holding Corporation
CVA
| $38.3M | 0.01% |
1,902,108
+219,317
| +13% | +$4.41M |
|
|
APR
899
DELISTED
Apria, Inc. Common Stock
APR
| $38.2M | 0.01% |
1,029,454
-246,845
| -19% | -$9.17M |
|
900
SentinelOne
S
$5.95B
| $38.2M | 0.01% |
713,137
-42,350
| -6% | -$2.27M |
|