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 | |
|---|---|---|---|---|---|---|
1476
UroGen Pharma
URGN
$884M
| $5.34M | ﹤0.01% |
317,300
-1,072,325
| -77% | -$18M |
|
1477
CSG Systems International
CSGS
$1.82B
| $5.33M | ﹤0.01% |
110,617
+701
| +0.6% | +$33.8K |
|
|
GHL
1478
DELISTED
Greenhill & Co., Inc.
GHL
| $5.26M | ﹤0.01% |
359,946
+4,045
| +1% | +$59.1K |
|
1479
iShares MSCI Indonesia ETF
EIDO
$328M
| $5.26M | ﹤0.01% |
242,294
+12,533
| +5% | +$272K |
|
1480
AeroVironment
AVAV
$12.3B
| $5.22M | ﹤0.01% |
60,461
+33,562
| +125% | +$2.9M |
|
1481
Shinhan Financial Group
SHG
$23.7B
| $5.15M | ﹤0.01% |
153,081
-29,235
| -16% | -$984K |
|
1482
Noodles & Co
NDLS
$30.6M
| $5.15M | ﹤0.01% |
436,548
-169,587
| -28% | -$2M |
|
1483
Medifast
MED
$152M
| $5.11M | ﹤0.01% |
26,541
-1,559
| -6% | -$300K |
|
1484
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.11M | ﹤0.01% |
169,640
| – | – |
|
1485
Rigel Pharmaceuticals
RIGL
$654M
| $5.11M | ﹤0.01% |
140,620
-564,037
| -80% | -$20.5M |
|
1486
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.04M | ﹤0.01% |
85,865
+41,213
| +92% | +$2.42M |
|
1487
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $5.04M | ﹤0.01% |
206,136
-2,364
| -1% | -$57.8K |
|
|
GMS
1488
DELISTED
GMS Inc
GMS
| $5.04M | ﹤0.01% |
115,037
-190,981
| -62% | -$8.36M |
|
1489
Aemetis
AMTX
$136M
| $5.02M | ﹤0.01% |
+274,400
| New | +$5.02M |
|
1490
Orchestra BioMed
OBIO
$141M
| $5M | ﹤0.01% |
505,435
-120,938
| -19% | -$1.2M |
|
1491
iShares MSCI China ETF
MCHI
$8.07B
| $4.97M | ﹤0.01% |
73,645
| – | – |
|
1492
SSR Mining
SSRM
$4.46B
| $4.95M | ﹤0.01% |
+340,683
| New | +$4.95M |
|
1493
Teck Resources
TECK
$19.8B
| $4.93M | ﹤0.01% |
+197,744
| New | +$4.93M |
|
1494
Bristow Group
VTOL
$1.08B
| $4.86M | ﹤0.01% |
152,796
-427,137
| -74% | -$13.6M |
|
1495
Stellantis
STLA
$25.3B
| $4.83M | ﹤0.01% |
251,987
-54,157
| -18% | -$1.04M |
|
1496
Investar Holding Corp
ISTR
$225M
| $4.8M | ﹤0.01% |
218,158
+72,926
| +50% | +$1.61M |
|
1497
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.8M | ﹤0.01% |
127,914
+4,915
| +4% | +$184K |
|
1498
PROS Holdings
PRO
$727M
| $4.79M | ﹤0.01% |
135,087
-89,995
| -40% | -$3.19M |
|
1499
MoonLake Immunotherapeutics
MLTX
$3.44B
| $4.78M | ﹤0.01% |
483,887
-32,409
| -6% | -$320K |
|
1500
Cummins
CMI
$55.8B
| $4.76M | ﹤0.01% |
21,217
+12,859
| +154% | +$2.89M |
|