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 | |
|---|---|---|---|---|---|---|
1301
TruBridge
TBRG
$310M
| $9.31M | ﹤0.01% |
262,529
-46,707
| -15% | -$1.66M |
|
1302
Ranpak Holdings
PACK
$416M
| $9.28M | ﹤0.01% |
346,157
-13,269
| -4% | -$356K |
|
1303
United Natural Foods
UNFI
$1.8B
| $9.25M | ﹤0.01% |
190,949
+181,190
| +1,857% | +$8.77M |
|
|
SDAC
1304
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $9.25M | ﹤0.01% |
947,320
+332,409
| +54% | +$3.24M |
|
1305
ATI
ATI
$10.5B
| $9.22M | ﹤0.01% |
554,301
-202,236
| -27% | -$3.36M |
|
1306
Medallion Financial
MFIN
$248M
| $9.13M | ﹤0.01% |
1,164,922
+108,600
| +10% | +$851K |
|
|
PFSW
1307
DELISTED
PFSweb, Inc.
PFSW
| $9.1M | ﹤0.01% |
705,202
+69,500
| +11% | +$897K |
|
|
FLNT
1308
Fluent
FLNT
$49.3M
| $9.1M | ﹤0.01% |
667,814
| – | – |
|
|
TLMD
1309
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $9.06M | ﹤0.01% |
4,008,068
| – | – |
|
|
OHPAU
1310
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $9.05M | ﹤0.01% |
915,681
+34,817
| +4% | +$344K |
|
1311
Dana Inc
DAN
$2.79B
| $9.04M | ﹤0.01% |
406,321
-171
| -0% | -$3.8K |
|
1312
AZZ Inc
AZZ
$3.59B
| $9.03M | ﹤0.01% |
169,694
-5,739
| -3% | -$305K |
|
1313
Biomea Fusion
BMEA
$118M
| $9.02M | ﹤0.01% |
753,918
+732,559
| +3,430% | +$8.77M |
|
1314
Bank of Montreal
BMO
$90.8B
| $9.02M | ﹤0.01% |
90,387
+39,971
| +79% | +$3.99M |
|
1315
Zentalis Pharmaceuticals
ZNTL
$113M
| $8.97M | ﹤0.01% |
134,611
+46,381
| +53% | +$3.09M |
|
1316
Zscaler
ZS
$44.6B
| $8.97M | ﹤0.01% |
34,203
-28,165
| -45% | -$7.39M |
|
1317
OPAL Fuels
OPAL
$64.4M
| $8.92M | ﹤0.01% |
+913,550
| New | +$8.92M |
|
1318
ArcelorMittal
MT
$26.7B
| $8.89M | ﹤0.01% |
294,819
+392
| +0.1% | +$11.8K |
|
|
LFTR
1319
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.88M | ﹤0.01% |
906,769
+329,788
| +57% | +$3.23M |
|
1320
Minerals Technologies
MTX
$2.04B
| $8.84M | ﹤0.01% |
126,629
-987
| -0.8% | -$68.9K |
|
1321
Five Point Holdings
FPH
$418M
| $8.76M | ﹤0.01% |
1,118,387
-234,253
| -17% | -$1.83M |
|
1322
Hackett Group
HCKT
$585M
| $8.71M | ﹤0.01% |
443,742
| – | – |
|
|
HUT
1323
Hut 8
HUT
$3.37B
| $8.69M | ﹤0.01% |
206,648
+51,213
| +33% | +$2.15M |
|
1324
Alcoa
AA
$8.36B
| $8.64M | ﹤0.01% |
176,587
-68,054
| -28% | -$3.33M |
|
1325
Corteva
CTVA
$49.6B
| $8.61M | ﹤0.01% |
204,609
+171,889
| +525% | +$7.23M |
|