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 | |
|---|---|---|---|---|---|---|
1201
Civista Bancshares
CIVB
$407M
| $12.5M | ﹤0.01% |
536,759
-42,546
| -7% | -$988K |
|
1202
New Oriental
EDU
$8.93B
| $12.4M | ﹤0.01% |
605,538
-177,012
| -23% | -$3.63M |
|
1203
Eldorado Gold
EGO
$5.62B
| $12.4M | ﹤0.01% |
1,601,547
-351,307
| -18% | -$2.72M |
|
1204
Adtalem Global Education
ATGE
$4.98B
| $12.4M | ﹤0.01% |
327,367
+1,867
| +0.6% | +$70.6K |
|
|
ERF
1205
DELISTED
Enerplus Corporation
ERF
| $12.4M | ﹤0.01% |
1,544,499
+269,278
| +21% | +$2.15M |
|
1206
Butterfly Network
BFLY
$390M
| $12.3M | ﹤0.01% |
1,181,684
+61,298
| +5% | +$640K |
|
1207
Stantec
STN
$12.8B
| $12.3M | ﹤0.01% |
261,304
-10,969
| -4% | -$515K |
|
1208
Tyra Biosciences
TYRA
$665M
| $12.2M | ﹤0.01% |
+695,371
| New | +$12.2M |
|
|
JOFF
1209
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $12.2M | ﹤0.01% |
1,256,468
+280,257
| +29% | +$2.71M |
|
1210
Velocity Financial
VEL
$730M
| $12.1M | ﹤0.01% |
920,548
-107,642
| -10% | -$1.42M |
|
1211
Nokia
NOK
$24.9B
| $12.1M | ﹤0.01% |
2,218,725
+1,907,427
| +613% | +$10.4M |
|
|
BCEL
1212
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12.1M | ﹤0.01% |
1,934,255
-516,198
| -21% | -$3.22M |
|
|
RBNC
1213
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12M | ﹤0.01% |
380,788
+24,368
| +7% | +$770K |
|
|
MILE
1214
DELISTED
Metromile, Inc. Common Stock
MILE
| $12M | ﹤0.01% |
3,386,093
+76,441
| +2% | +$271K |
|
1215
Taboola.com
TBLA
$1.01B
| $12M | ﹤0.01% |
+1,414,501
| New | +$12M |
|
1216
Scorpio Tankers
STNG
$2.97B
| $11.9M | ﹤0.01% |
639,288
-30,805
| -5% | -$571K |
|
1217
Hilton Grand Vacations
HGV
$4.07B
| $11.8M | ﹤0.01% |
248,217
-2,627
| -1% | -$125K |
|
1218
Kroger
KR
$44.4B
| $11.8M | ﹤0.01% |
291,590
+39,032
| +15% | +$1.58M |
|
1219
Marathon Digital Holdings
MARA
$5.82B
| $11.7M | ﹤0.01% |
371,365
+333,767
| +888% | +$10.5M |
|
|
VEDL
1220
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.7M | ﹤0.01% |
763,823
+35,719
| +5% | +$546K |
|
1221
Badger Meter
BMI
$5.34B
| $11.7M | ﹤0.01% |
115,272
+13,119
| +13% | +$1.33M |
|
1222
Citi Trends
CTRN
$280M
| $11.6M | ﹤0.01% |
159,508
+157,031
| +6,340% | +$11.5M |
|
1223
Moelis & Co
MC
$5.61B
| $11.6M | ﹤0.01% |
187,598
-9,353
| -5% | -$579K |
|
|
PPD
1224
DELISTED
PPD, Inc. Common Stock
PPD
| $11.6M | ﹤0.01% |
247,594
-138,737
| -36% | -$6.49M |
|
1225
Quest Diagnostics
DGX
$20.5B
| $11.6M | ﹤0.01% |
79,666
+399
| +0.5% | +$58K |
|