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 | |
|---|---|---|---|---|---|---|
951
Usana Health Sciences
USNA
$551M
| $31.3M | 0.01% |
339,117
-11,591
| -3% | -$1.07M |
|
|
ARCE
952
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.2M | 0.01% |
1,437,187
+158,149
| +12% | +$3.43M |
|
953
SPX Corp
SPXC
$9.29B
| $31.2M | 0.01% |
582,949
+49
| +0% | +$2.62K |
|
954
Upwork
UPWK
$2.11B
| $30.8M | 0.01% |
685,044
+305,227
| +80% | +$13.7M |
|
955
C.H. Robinson
CHRW
$15.1B
| $30.8M | 0.01% |
353,489
-48,127
| -12% | -$4.19M |
|
956
WideOpenWest
WOW
$440M
| $30.7M | 0.01% |
1,560,199
+1,266,005
| +430% | +$24.9M |
|
957
Federal Agricultural Mortgage
AGM
$2.15B
| $30.6M | 0.01% |
282,066
-153
| -0.1% | -$16.6K |
|
|
BBL
958
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.5M | 0.01% |
600,720
-439,527
| -42% | -$22.3M |
|
|
DALS
959
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $30.4M | 0.01% |
+3,094,803
| New | +$30.4M |
|
960
Capri Holdings
CPRI
$2.54B
| $30.4M | 0.01% |
627,769
-20,980
| -3% | -$1.02M |
|
961
Radian Group
RDN
$4.73B
| $30.3M | 0.01% |
1,332,487
-9,746
| -0.7% | -$221K |
|
962
COPT Defense Properties
CDP
$3.45B
| $30.2M | 0.01% |
1,118,725
-47,223
| -4% | -$1.27M |
|
963
HubSpot
HUBS
$25.8B
| $30.2M | 0.01% |
44,636
-19,426
| -30% | -$13.1M |
|
964
Silicom
SILC
$101M
| $30.1M | 0.01% |
696,086
-1,000
| -0.1% | -$43.3K |
|
965
Legend Biotech
LEGN
$6.18B
| $30M | 0.01% |
+592,635
| New | +$30M |
|
|
GAN
966
DELISTED
GAN Ltd
GAN
| $29.9M | 0.01% |
2,010,591
+539,016
| +37% | +$8.02M |
|
967
First Bancorp
FBNC
$2.27B
| $29.8M | 0.01% |
692,365
+350,454
| +102% | +$15.1M |
|
|
JBGS
968
JBG SMITH
JBGS
$1.43B
| $29.6M | 0.01% |
1,000,000
-2,732,307
| -73% | -$80.9M |
|
969
Valley National Bancorp
VLY
$5.99B
| $29.4M | 0.01% |
2,210,346
-756,511
| -25% | -$10.1M |
|
|
ARGO
970
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.3M | 0.01% |
561,934
-26,352
| -4% | -$1.38M |
|
971
Equinor
EQNR
$62.9B
| $29M | ﹤0.01% |
1,137,749
-305,462
| -21% | -$7.79M |
|
972
Globant
GLOB
$2.52B
| $28.9M | ﹤0.01% |
102,950
| – | – |
|
973
VEON
VEON
$3.56B
| $28.9M | ﹤0.01% |
556,154
+22,002
| +4% | +$1.14M |
|
974
Academy Sports + Outdoors
ASO
$3.21B
| $28.9M | ﹤0.01% |
+722,310
| New | +$28.9M |
|
975
Jackson Financial
JXN
$6.75B
| $28.8M | ﹤0.01% |
+1,109,196
| New | +$28.8M |
|