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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Zentalis Pharmaceuticals
ZNTL
$122M
| $1.04M | ﹤0.01% |
68,791
-1,848,314
| -96% | -$28M |
|
1527
Brink's
BCO
$4.77B
| $1.04M | ﹤0.01% |
11,824
+3,385
| +40% | +$298K |
|
1528
Doximity
DOCS
$13.2B
| $1.03M | ﹤0.01% |
36,883
+11,849
| +47% | +$332K |
|
1529
MeiraGTx Holdings
MGTX
$603M
| $1.03M | ﹤0.01% |
+146,456
| New | +$1.03M |
|
1530
Baxter International
BAX
$12.3B
| $1.03M | ﹤0.01% |
+26,580
| New | +$1.03M |
|
1531
AMERISAFE
AMSF
$869M
| $1.03M | ﹤0.01% |
21,951
| – | – |
|
|
JNPR
1532
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
34,823
+19,441
| +126% | +$573K |
|
|
PLL
1533
DELISTED
Piedmont Lithium
PLL
| $1.03M | ﹤0.01% |
36,340
+2,925
| +9% | +$82.6K |
|
1534
Agios Pharmaceuticals
AGIO
$2.16B
| $1.01M | ﹤0.01% |
45,467
-5,153,596
| -99% | -$115M |
|
1535
MiMedx Group
MDXG
$1.05B
| $999K | ﹤0.01% |
+113,890
| New | +$999K |
|
1536
CareDx
CDNA
$707M
| $998K | ﹤0.01% |
+83,139
| New | +$998K |
|
1537
Twist Bioscience
TWST
$1.57B
| $976K | ﹤0.01% |
+26,482
| New | +$976K |
|
1538
ADMA Biologics
ADMA
$3.94B
| $967K | ﹤0.01% |
+213,985
| New | +$967K |
|
1539
Telefônica Brasil
VIV
$20.1B
| $927K | ﹤0.01% |
84,718
+17,571
| +26% | +$192K |
|
1540
Talkspace
TALK
$447M
| $925K | ﹤0.01% |
364,300
| – | – |
|
1541
Aecom
ACM
$16.9B
| $923K | ﹤0.01% |
9,982
-305,249
| -97% | -$28.2M |
|
1542
NetApp
NTAP
$24B
| $917K | ﹤0.01% |
10,397
+219
| +2% | +$19.3K |
|
1543
Willis Towers Watson
WTW
$32.3B
| $901K | ﹤0.01% |
3,735
-73
| -2% | -$17.6K |
|
1544
International Flavors & Fragrances
IFF
$16.9B
| $901K | ﹤0.01% |
11,122
+1,711
| +18% | +$139K |
|
1545
Scorpio Tankers
STNG
$3.01B
| $899K | ﹤0.01% |
+14,788
| New | +$899K |
|
1546
ZIM Integrated Shipping Services
ZIM
$1.61B
| $887K | ﹤0.01% |
+89,820
| New | +$887K |
|
|
EDR
1547
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $884K | ﹤0.01% |
+37,266
| New | +$884K |
|
1548
Skyworks Solutions
SWKS
$11.1B
| $882K | ﹤0.01% |
7,845
-944
| -11% | -$106K |
|
|
LX
1549
LexinFintech Holdings
LX
$1.03B
| $880K | ﹤0.01% |
478,462
-20,126
| -4% | -$37K |
|
1550
Xencor
XNCR
$596M
| $879K | ﹤0.01% |
+41,390
| New | +$879K |
|