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 | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$2.52B
| $16.5M | ﹤0.01% |
166,655
-399
| -0.2% | -$39.5K |
|
1127
Valaris
VAL
$3.76B
| $16.5M | ﹤0.01% |
+471,765
| New | +$16.5M |
|
|
MKFG
1128
DELISTED
Markforged Holding Corporation
MKFG
| $16.4M | ﹤0.01% |
+250,000
| New | +$16.4M |
|
1129
Norfolk Southern
NSC
$61.5B
| $16.3M | ﹤0.01% |
68,288
+59,647
| +690% | +$14.3M |
|
1130
Radiant Logistics
RLGT
$309M
| $16.2M | ﹤0.01% |
2,539,012
+229,600
| +10% | +$1.47M |
|
1131
iShares MSCI World ETF
URTH
$5.73B
| $16.2M | ﹤0.01% |
128,119
+7,254
| +6% | +$917K |
|
1132
Weibo
WB
$2.92B
| $16.1M | ﹤0.01% |
339,899
+44,433
| +15% | +$2.11M |
|
|
JOYY
1133
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $16.1M | ﹤0.01% |
293,018
+1,604
| +0.6% | +$87.9K |
|
1134
Avient
AVNT
$3.44B
| $16.1M | ﹤0.01% |
346,566
-9,190
| -3% | -$426K |
|
1135
Insteel Industries
IIIN
$767M
| $16M | ﹤0.01% |
421,444
-150,820
| -26% | -$5.74M |
|
|
NTUS
1136
DELISTED
Natus Medical Inc
NTUS
| $16M | ﹤0.01% |
638,849
-34,243
| -5% | -$859K |
|
1137
UFP Technologies
UFPT
$1.55B
| $15.9M | ﹤0.01% |
258,001
-31,770
| -11% | -$1.96M |
|
|
RADI
1138
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.9M | ﹤0.01% |
971,102
-219,351
| -18% | -$3.58M |
|
1139
Saia
SAIA
$8.41B
| $15.8M | ﹤0.01% |
66,464
+367
| +0.6% | +$87.4K |
|
1140
Plains GP Holdings
PAGP
$3.69B
| $15.7M | ﹤0.01% |
1,458,382
+61,709
| +4% | +$665K |
|
1141
Pegasystems
PEGA
$9.94B
| $15.7M | ﹤0.01% |
247,150
+30,958
| +14% | +$1.97M |
|
1142
Aecom
ACM
$16.9B
| $15.7M | ﹤0.01% |
247,987
+29,273
| +13% | +$1.85M |
|
|
QUOT
1143
DELISTED
Quotient Technology Inc
QUOT
| $15.5M | ﹤0.01% |
2,662,439
+565,052
| +27% | +$3.29M |
|
|
FTAAU
1144
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $15.5M | ﹤0.01% |
1,513,484
| – | – |
|
|
RBCP
1145
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $15.3M | ﹤0.01% |
+137,638
| New | +$15.3M |
|
1146
AXT Inc
AXTI
$156M
| $15.3M | ﹤0.01% |
1,838,760
+867,100
| +89% | +$7.22M |
|
1147
Unity Bancorp
UNTY
$533M
| $15.2M | ﹤0.01% |
650,661
| – | – |
|
|
LFG
1148
DELISTED
Archaea Energy Inc.
LFG
| $15.2M | ﹤0.01% |
+824,453
| New | +$15.2M |
|
1149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.1M | ﹤0.01% |
290,777
-1,801,384
| -86% | -$93.8M |
|
1150
Avidity Biosciences
RNA
$5.28B
| $15M | ﹤0.01% |
609,263
+141,807
| +30% | +$3.49M |
|