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 | |
|---|---|---|---|---|---|---|
1076
Canadian Pacific Kansas City
CP
$68.4B
| $20.4M | ﹤0.01% |
313,033
+309,800
| +9,582% | +$20.2M |
|
1077
Jack Henry & Associates
JKHY
$11.8B
| $20.4M | ﹤0.01% |
124,253
-21,893
| -15% | -$3.59M |
|
1078
Gilead Sciences
GILD
$146B
| $20.3M | ﹤0.01% |
290,787
-13,251
| -4% | -$926K |
|
1079
ePlus
PLUS
$1.93B
| $20.2M | ﹤0.01% |
394,198
-1,600
| -0.4% | -$82.1K |
|
1080
Weyerhaeuser
WY
$18.6B
| $20.2M | ﹤0.01% |
567,391
+145,826
| +35% | +$5.19M |
|
1081
Freeport-McMoran
FCX
$65.9B
| $20.2M | ﹤0.01% |
620,210
-258,969
| -29% | -$8.42M |
|
|
CGAU
1082
Centerra Gold
CGAU
$1.86B
| $20.1M | ﹤0.01% |
2,950,009
+361,108
| +14% | +$2.47M |
|
1083
i3 Verticals
IIIV
$720M
| $20.1M | ﹤0.01% |
830,328
+45,407
| +6% | +$1.1M |
|
1084
Metals Acquisition
MTAL
$1.01B
| $20.1M | ﹤0.01% |
+2,006,399
| New | +$20.1M |
|
1085
The Mosaic Company
MOS
$10.6B
| $20M | ﹤0.01% |
560,320
+2,242
| +0.4% | +$80.1K |
|
1086
CSX Corp
CSX
$61.2B
| $20M | ﹤0.01% |
671,574
-2,954,802
| -81% | -$87.9M |
|
|
WBT
1087
DELISTED
Welbilt, Inc.
WBT
| $20M | ﹤0.01% |
858,465
-897,845
| -51% | -$20.9M |
|
1088
American Vanguard Corp
AVD
$152M
| $19.9M | ﹤0.01% |
1,324,182
-29,013
| -2% | -$437K |
|
1089
Nucor
NUE
$32.6B
| $19.8M | ﹤0.01% |
201,496
+48,543
| +32% | +$4.78M |
|
1090
Banco Santander Chile
BSAC
$12.2B
| $19.8M | ﹤0.01% |
1,002,241
+222,232
| +28% | +$4.39M |
|
1091
Central Pacific Financial
CPF
$834M
| $19.6M | ﹤0.01% |
763,622
+93,848
| +14% | +$2.41M |
|
|
MTACU
1092
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $19.6M | ﹤0.01% |
1,923,759
-565
| -0% | -$5.76K |
|
1093
Sociedad Química y Minera de Chile
SQM
$12B
| $19.5M | ﹤0.01% |
362,588
+100,655
| +38% | +$5.41M |
|
1094
iShares MSCI China A ETF
CNYA
$219M
| $19.4M | ﹤0.01% |
+456,213
| New | +$19.4M |
|
1095
Ally Financial
ALLY
$12.7B
| $19.3M | ﹤0.01% |
377,555
-256,780
| -40% | -$13.1M |
|
1096
Crinetics Pharmaceuticals
CRNX
$3.3B
| $19.2M | ﹤0.01% |
913,071
+167,684
| +22% | +$3.53M |
|
1097
Idexx Laboratories
IDXX
$51B
| $19.2M | ﹤0.01% |
30,858
-15,551
| -34% | -$9.67M |
|
1098
Bumble
BMBL
$702M
| $19.1M | ﹤0.01% |
383,015
-3,672
| -0.9% | -$184K |
|
1099
Urban Outfitters
URBN
$6.33B
| $19.1M | ﹤0.01% |
643,119
-686,055
| -52% | -$20.4M |
|
1100
StoneX
SNEX
$5.02B
| $18.9M | ﹤0.01% |
646,340
-1,350
| -0.2% | -$39.5K |
|