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 | |
|---|---|---|---|---|---|---|
1401
nVent Electric
NVT
$15.5B
| $6.71M | ﹤0.01% |
207,693
-2,191,930
| -91% | -$70.9M |
|
1402
First Hawaiian
FHB
$3.18B
| $6.7M | ﹤0.01% |
228,260
+1,811
| +0.8% | +$53.1K |
|
1403
Forge Global Holdings
FRGE
$234M
| $6.69M | ﹤0.01% |
45,038
-18,964
| -30% | -$2.82M |
|
1404
Alamo Group
ALG
$2.52B
| $6.68M | ﹤0.01% |
47,894
-300
| -0.6% | -$41.9K |
|
|
LMACA
1405
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.68M | ﹤0.01% |
662,818
| – | – |
|
1406
Adeia
ADEA
$1.67B
| $6.6M | ﹤0.01% |
1,324,281
+4,331
| +0.3% | +$21.6K |
|
|
PSAG
1407
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.56M | ﹤0.01% |
675,899
| – | – |
|
1408
Commercial Metals
CMC
$6.61B
| $6.55M | ﹤0.01% |
+215,126
| New | +$6.55M |
|
1409
Cabaletta Bio
CABA
$160M
| $6.5M | ﹤0.01% |
534,700
| – | – |
|
1410
Movado Group
MOV
$431M
| $6.49M | ﹤0.01% |
206,088
+2,227
| +1% | +$70.1K |
|
1411
REV Group
REVG
$3.13B
| $6.46M | ﹤0.01% |
376,493
+4,297
| +1% | +$73.7K |
|
|
KL
1412
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.44M | ﹤0.01% |
154,585
-49,016
| -24% | -$2.04M |
|
1413
Apogee Enterprises
APOG
$915M
| $6.4M | ﹤0.01% |
+169,414
| New | +$6.4M |
|
|
IMPX
1414
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $6.35M | ﹤0.01% |
649,054
+561,697
| +643% | +$5.49M |
|
1415
Equity Lifestyle Properties
ELS
$11.8B
| $6.33M | ﹤0.01% |
81,011
| – | – |
|
1416
First Community Corp
FCCO
$215M
| $6.3M | ﹤0.01% |
315,983
+90,415
| +40% | +$1.8M |
|
|
MRO
1417
DELISTED
Marathon Oil Corporation
MRO
| $6.27M | ﹤0.01% |
458,653
+66,220
| +17% | +$905K |
|
1418
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.27M | ﹤0.01% |
39,114
+25,183
| +181% | +$4.04M |
|
1419
J.M. Smucker
SJM
$11.8B
| $6.25M | ﹤0.01% |
52,050
+387
| +0.7% | +$46.5K |
|
1420
Heritage Commerce
HTBK
$629M
| $6.2M | ﹤0.01% |
533,264
-1,714,586
| -76% | -$19.9M |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $6.18M | ﹤0.01% |
240,541
+73,319
| +44% | +$1.88M |
|
|
DTP
1422
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.16M | ﹤0.01% |
122,594
+6,870
| +6% | +$345K |
|
1423
Q32 Bio
QTTB
$21.8M
| $6.16M | ﹤0.01% |
43,456
-89,468
| -67% | -$12.7M |
|
1424
Mativ Holdings
MATV
$674M
| $6.12M | ﹤0.01% |
176,656
+1,839
| +1% | +$63.7K |
|
1425
National Grid
NGG
$70B
| $6.11M | ﹤0.01% |
114,233
-35,174
| -24% | -$1.88M |
|