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 | |
|---|---|---|---|---|---|---|
|
NMMCU
1226
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.5M | ﹤0.01% |
1,138,500
| – | – |
|
1227
Box
BOX
$4.78B
| $11.5M | ﹤0.01% |
485,287
-46,392
| -9% | -$1.1M |
|
1228
Knowles
KN
$1.91B
| $11.5M | ﹤0.01% |
612,030
+100,161
| +20% | +$1.88M |
|
1229
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $11.5M | ﹤0.01% |
190,601
-6,257
| -3% | -$376K |
|
1230
Rockwell Automation
ROK
$39.4B
| $11.4M | ﹤0.01% |
38,905
+10,828
| +39% | +$3.18M |
|
1231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $11.4M | ﹤0.01% |
279,313
+256,813
| +1,141% | +$10.5M |
|
1232
Embotelladora Andina Series B
AKO.B
$3.85B
| $11.4M | ﹤0.01% |
878,000
+266,712
| +44% | +$3.45M |
|
1233
Edgewise Therapeutics
EWTX
$1.55B
| $11.3M | ﹤0.01% |
681,812
-59,776
| -8% | -$992K |
|
1234
Orthofix Medical
OFIX
$592M
| $11.3M | ﹤0.01% |
295,473
+74,300
| +34% | +$2.83M |
|
1235
VanEck Gold Miners ETF
GDX
$21B
| $11.2M | ﹤0.01% |
381,428
-442,600
| -54% | -$13M |
|
1236
Franklin Electric
FELE
$4.31B
| $11.2M | ﹤0.01% |
140,179
+15,417
| +12% | +$1.23M |
|
1237
Axos Financial
AX
$5.21B
| $11.1M | ﹤0.01% |
215,786
-4,865
| -2% | -$251K |
|
1238
Avanos Medical
AVNS
$576M
| $11.1M | ﹤0.01% |
356,025
-3,350,442
| -90% | -$105M |
|
1239
Frontier Communications
FYBR
$9.38B
| $11.1M | ﹤0.01% |
398,211
+14
| +0% | +$390 |
|
1240
Valero Energy
VLO
$49B
| $11.1M | ﹤0.01% |
156,653
-658,183
| -81% | -$46.4M |
|
1241
Rhythm Pharmaceuticals
RYTM
$6.5B
| $11M | ﹤0.01% |
845,952
-450,129
| -35% | -$5.88M |
|
1242
Mitsubishi UFJ Financial
MUFG
$178B
| $11M | ﹤0.01% |
+1,855,647
| New | +$11M |
|
|
UNIT
1243
Uniti Group
UNIT
$1.75B
| $11M | ﹤0.01% |
885,969
-5,631
| -0.6% | -$69.7K |
|
1244
CME Group
CME
$94.6B
| $10.9M | ﹤0.01% |
56,556
-1,494,740
| -96% | -$289M |
|
|
AYLA
1245
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $10.9M | ﹤0.01% |
961,609
+257,246
| +37% | +$2.92M |
|
1246
Replimune Group
REPL
$469M
| $10.8M | ﹤0.01% |
366,009
-493
| -0.1% | -$14.6K |
|
|
DRNA
1247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.8M | ﹤0.01% |
533,604
-2,765,749
| -84% | -$55.8M |
|
|
RWT
1248
Redwood Trust
RWT
$802M
| $10.8M | ﹤0.01% |
+834,154
| New | +$10.8M |
|
1249
Chord Energy
CHRD
$6B
| $10.7M | ﹤0.01% |
107,521
-21,192
| -16% | -$2.11M |
|
1250
West Fraser Timber
WFG
$6.05B
| $10.7M | ﹤0.01% |
126,639
+36,921
| +41% | +$3.11M |
|