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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company Common Stock
MZTI
$4.97B
| $34.4M | 0.01% |
203,854
+149,321
| +274% | +$25.2M |
|
|
NOVA
927
DELISTED
Sunnova Energy
NOVA
| $34.1M | 0.01% |
1,035,315
+5,079
| +0.5% | +$167K |
|
928
SPDR S&P Biotech ETF
XBI
$5.42B
| $34M | 0.01% |
270,500
-8,691
| -3% | -$1.09M |
|
|
RVNC
929
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.9M | 0.01% |
1,217,093
-1,553,147
| -56% | -$43.3M |
|
|
CNH
930
CNH Industrial
CNH
$14.1B
| $33.6M | 0.01% |
2,265,563
-2,412
| -0.1% | -$35.8K |
|
931
Veeva Systems
VEEV
$45B
| $33.5M | 0.01% |
116,182
+6,296
| +6% | +$1.81M |
|
932
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $33.2M | 0.01% |
1,257,736
-103,089
| -8% | -$2.72M |
|
933
89bio
ETNB
$1.26B
| $33.2M | 0.01% |
1,695,752
+485,431
| +40% | +$9.51M |
|
934
Vipshop
VIPS
$8.85B
| $33.1M | 0.01% |
2,972,823
-1,696,394
| -36% | -$18.9M |
|
935
Vanguard S&P 500 ETF
VOO
$734B
| $33M | 0.01% |
83,660
| – | – |
|
936
Porch Group
PRCH
$1.89B
| $32.8M | 0.01% |
1,857,692
+119,364
| +7% | +$2.11M |
|
937
Advanced Drainage Systems
WMS
$11B
| $32.8M | 0.01% |
303,267
+28,031
| +10% | +$3.03M |
|
938
3M
MMM
$81.8B
| $32.8M | 0.01% |
223,560
+3,332
| +2% | +$489K |
|
939
Kanzhun
BZ
$11.2B
| $32.8M | 0.01% |
+910,880
| New | +$32.8M |
|
940
Novanta
NOVT
$4.14B
| $32.5M | 0.01% |
210,549
-31,798
| -13% | -$4.91M |
|
941
KT
KT
$9.52B
| $32.2M | 0.01% |
2,366,928
+51,285
| +2% | +$698K |
|
942
Under Armour
UAA
$2.14B
| $32.2M | 0.01% |
1,594,314
+479,927
| +43% | +$9.69M |
|
943
Blue Bird Corp
BLBD
$1.82B
| $32.2M | 0.01% |
1,541,812
+687,117
| +80% | +$14.3M |
|
944
East-West Bancorp
EWBC
$14.9B
| $32.2M | 0.01% |
+414,697
| New | +$32.2M |
|
945
Syndax Pharmaceuticals
SNDX
$1.36B
| $32M | 0.01% |
1,676,859
+40,928
| +3% | +$782K |
|
|
RADA
946
DELISTED
Rada Electronic Industries Ltd
RADA
| $32M | 0.01% |
3,004,535
+361,800
| +14% | +$3.85M |
|
947
KalVista Pharmaceuticals
KALV
$775M
| $32M | 0.01% |
1,831,441
+36,923
| +2% | +$644K |
|
948
Light & Wonder
LNW
$7.43B
| $31.9M | 0.01% |
384,405
+377,621
| +5,566% | +$31.4M |
|
949
Openlane
KAR
$3.12B
| $31.7M | 0.01% |
1,935,137
-6,950,704
| -78% | -$114M |
|
950
Codexis
CDXS
$219M
| $31.7M | 0.01% |
1,362,175
+15,422
| +1% | +$359K |
|