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 | |
|---|---|---|---|---|---|---|
1176
Red Violet
RDVT
$689M
| $13.7M | ﹤0.01% |
529,140
+70,351
| +15% | +$1.82M |
|
1177
Select Water Solutions
WTTR
$930M
| $13.6M | ﹤0.01% |
2,616,799
+1,113,999
| +74% | +$5.78M |
|
1178
Post Holdings
POST
$5.69B
| $13.6M | ﹤0.01% |
188,118
-333
| -0.2% | -$24K |
|
|
FOE
1179
DELISTED
Ferro Corporation
FOE
| $13.5M | ﹤0.01% |
665,980
+4,222
| +0.6% | +$85.9K |
|
1180
LegalZoom.com
LZ
$1.84B
| $13.5M | ﹤0.01% |
511,576
-441,340
| -46% | -$11.7M |
|
1181
Zillow
ZG
$20B
| $13.3M | ﹤0.01% |
+150,689
| New | +$13.3M |
|
1182
Motorcar Parts of America
MPAA
$284M
| $13.3M | ﹤0.01% |
682,042
-299,582
| -31% | -$5.84M |
|
1183
Pangaea Logistics
PANL
$353M
| $13.3M | ﹤0.01% |
2,629,200
+844,958
| +47% | +$4.27M |
|
1184
VanEck Agribusiness ETF
MOO
$630M
| $13.3M | ﹤0.01% |
145,370
+19,170
| +15% | +$1.75M |
|
1185
iShares Silver Trust
SLV
$20.4B
| $13.2M | ﹤0.01% |
+645,436
| New | +$13.2M |
|
1186
Kura Oncology
KURA
$766M
| $13.2M | ﹤0.01% |
704,918
-1,409,173
| -67% | -$26.4M |
|
|
AJRD
1187
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.1M | ﹤0.01% |
301,410
+90,413
| +43% | +$3.94M |
|
|
HERA
1188
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $13.1M | ﹤0.01% |
+1,347,581
| New | +$13.1M |
|
1189
V2X
VVX
$1.73B
| $13.1M | ﹤0.01% |
260,605
+19,300
| +8% | +$970K |
|
1190
Generac Holdings
GNRC
$10.9B
| $13M | ﹤0.01% |
31,920
-1,231
| -4% | -$503K |
|
1191
Harmonic Inc
HLIT
$1.15B
| $13M | ﹤0.01% |
1,490,795
-530,300
| -26% | -$4.64M |
|
1192
Arrowhead Research
ARWR
$3.99B
| $12.9M | ﹤0.01% |
207,346
-396,072
| -66% | -$24.7M |
|
1193
Carlisle Companies
CSL
$16.2B
| $12.9M | ﹤0.01% |
64,924
-458
| -0.7% | -$91K |
|
1194
Devon Energy
DVN
$22.4B
| $12.8M | ﹤0.01% |
361,088
-5,532
| -2% | -$196K |
|
1195
First Mid Bancshares
FMBH
$954M
| $12.7M | ﹤0.01% |
308,166
-1,000
| -0.3% | -$41.1K |
|
1196
Shake Shack
SHAK
$3.92B
| $12.6M | ﹤0.01% |
160,844
-143,097
| -47% | -$11.2M |
|
|
FTCV
1197
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.6M | ﹤0.01% |
1,317,039
-1,337,469
| -50% | -$12.8M |
|
|
ABST
1198
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.6M | ﹤0.01% |
1,143,786
+267,500
| +31% | +$2.94M |
|
1199
Citigroup
C
$182B
| $12.6M | ﹤0.01% |
178,981
-6,568
| -4% | -$461K |
|
|
PHAS
1200
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $12.5M | ﹤0.01% |
4,024,658
-515,239
| -11% | -$1.6M |
|