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 | |
|---|---|---|---|---|---|---|
|
YSG
976
Yatsen Holding
YSG
$976M
| $28.8M | ﹤0.01% |
1,509,937
-196,620
| -12% | -$3.75M |
|
977
Workiva
WK
$4.33B
| $28.7M | ﹤0.01% |
+203,760
| New | +$28.7M |
|
978
Caesars Entertainment
CZR
$5.39B
| $28.6M | ﹤0.01% |
254,661
-1,780,973
| -87% | -$200M |
|
|
HPP
979
Hudson Pacific Properties
HPP
$1.12B
| $28.6M | ﹤0.01% |
+1,087,982
| New | +$28.6M |
|
980
Interpublic Group of Companies
IPG
$9.62B
| $28.5M | ﹤0.01% |
777,597
-365,018
| -32% | -$13.4M |
|
981
Paylocity
PCTY
$9.44B
| $28.4M | ﹤0.01% |
101,421
-81,514
| -45% | -$22.9M |
|
982
Blackbaud
BLKB
$3.35B
| $28.3M | ﹤0.01% |
401,690
+329
| +0.1% | +$23.1K |
|
983
AbbVie
ABBV
$388B
| $28.2M | ﹤0.01% |
261,820
-21,431
| -8% | -$2.31M |
|
984
Textron
TXT
$14.6B
| $28.2M | ﹤0.01% |
403,504
+16,793
| +4% | +$1.17M |
|
985
Boot Barn
BOOT
$5.74B
| $28.1M | ﹤0.01% |
316,509
+98,440
| +45% | +$8.75M |
|
986
Liberty Media Series C
FWONK
$25B
| $28M | ﹤0.01% |
564,141
+25,495
| +5% | +$1.27M |
|
987
Carlyle Group
CG
$24.6B
| $27.8M | ﹤0.01% |
+588,665
| New | +$27.8M |
|
|
EVBG
988
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | ﹤0.01% |
184,201
-37,650
| -17% | -$5.69M |
|
989
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $27.7M | ﹤0.01% |
+549,775
| New | +$27.7M |
|
990
United Parks & Resorts
PRKS
$2.77B
| $27.6M | ﹤0.01% |
498,752
-163,257
| -25% | -$9.03M |
|
991
iShares MSCI Taiwan ETF
EWT
$6.52B
| $27.5M | ﹤0.01% |
444,127
+57,252
| +15% | +$3.55M |
|
992
Green Plains
GPRE
$638M
| $27.5M | ﹤0.01% |
842,140
+121,097
| +17% | +$3.95M |
|
993
Twilio
TWLO
$16.1B
| $27.5M | ﹤0.01% |
86,082
+66,465
| +339% | +$21.2M |
|
|
RDUS
994
DELISTED
Radius Health, Inc.
RDUS
| $27.4M | ﹤0.01% |
2,211,220
-1,115,818
| -34% | -$13.8M |
|
|
CNTB
995
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$96.4M
| $27.4M | ﹤0.01% |
1,145,177
-387,541
| -25% | -$9.26M |
|
996
Harmony Gold Mining
HMY
$9.47B
| $27.2M | ﹤0.01% |
8,645,201
+124,907
| +1% | +$393K |
|
997
The Honest Company
HNST
$438M
| $27M | ﹤0.01% |
2,624,766
| – | – |
|
998
Essent Group
ESNT
$6.34B
| $26.9M | ﹤0.01% |
611,433
-16,339
| -3% | -$719K |
|
999
Evercore
EVR
$13.2B
| $26.7M | ﹤0.01% |
199,687
-150,513
| -43% | -$20.1M |
|
|
PRSU
1000
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.6M | ﹤0.01% |
586,745
+152,361
| +35% | +$6.92M |
|