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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$14B
| $38M | 0.01% |
121,407
+15,752
| +15% | +$4.94M |
|
|
SHCR
902
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.9M | 0.01% |
+4,726,010
| New | +$37.9M |
|
903
Alarm.com
ALRM
$2.76B
| $37.8M | 0.01% |
483,533
+11,099
| +2% | +$868K |
|
904
Cytokinetics
CYTK
$6.22B
| $37.6M | 0.01% |
1,051,856
-157,466
| -13% | -$5.63M |
|
905
Northwest Bancshares
NWBI
$1.83B
| $37.5M | 0.01% |
2,826,014
-133,363
| -5% | -$1.77M |
|
906
Forrester Research
FORR
$188M
| $37.5M | 0.01% |
760,454
-241,383
| -24% | -$11.9M |
|
907
Insight Enterprises
NSIT
$3.96B
| $37.3M | 0.01% |
413,590
-10,862
| -3% | -$978K |
|
|
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.2M | 0.01% |
339,230
-280,491
| -45% | -$30.7M |
|
909
Surmodics
SRDX
$459M
| $37.1M | 0.01% |
667,097
-2,200
| -0.3% | -$122K |
|
910
1st Source
SRCE
$1.56B
| $37.1M | 0.01% |
784,280
-51,878
| -6% | -$2.45M |
|
911
Nurix Therapeutics
NRIX
$684M
| $36.7M | 0.01% |
1,226,058
-168,833
| -12% | -$5.06M |
|
|
MNRL
912
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36.6M | 0.01% |
1,909,318
+186,202
| +11% | +$3.57M |
|
913
Boyd Gaming
BYD
$6.84B
| $36.4M | 0.01% |
575,415
-1,128,506
| -66% | -$71.4M |
|
914
ITT
ITT
$13.6B
| $36.4M | 0.01% |
423,465
-8,962
| -2% | -$769K |
|
915
Fate Therapeutics
FATE
$115M
| $36.2M | 0.01% |
610,540
+359,535
| +143% | +$21.3M |
|
916
Unifirst Corp
UNF
$3.17B
| $35.7M | 0.01% |
167,926
-7,057
| -4% | -$1.5M |
|
|
HLAHU
917
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $35.6M | 0.01% |
3,564,153
-141,730
| -4% | -$1.42M |
|
918
The Beauty Health Co
SKIN
$292M
| $35.4M | 0.01% |
+1,364,140
| New | +$35.4M |
|
919
Enova International
ENVA
$2.88B
| $35.3M | 0.01% |
1,020,761
-53,346
| -5% | -$1.84M |
|
920
Check Point Software Technologies
CHKP
$20.9B
| $35.1M | 0.01% |
310,370
+87,151
| +39% | +$9.85M |
|
921
PAR Technology
PAR
$1.85B
| $35M | 0.01% |
569,604
-180,102
| -24% | -$11.1M |
|
922
American Homes 4 Rent
AMH
$12.7B
| $34.8M | 0.01% |
913,256
-560,744
| -38% | -$21.4M |
|
923
Verisk Analytics
VRSK
$36.7B
| $34.7M | 0.01% |
173,481
+23,732
| +16% | +$4.75M |
|
|
MODV
924
DELISTED
ModivCare
MODV
| $34.6M | 0.01% |
190,461
-129,716
| -41% | -$23.6M |
|
925
LXP Industrial Trust
LXP
$2.67B
| $34.5M | 0.01% |
2,706,874
-114,467
| -4% | -$1.46M |
|