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 | |
|---|---|---|---|---|---|---|
1551
Caesarstone
CSTE
$50.5M
| $3.84M | ﹤0.01% |
309,381
+19,691
| +7% | +$245K |
|
1552
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.83M | ﹤0.01% |
+76,631
| New | +$3.83M |
|
|
FACA
1553
DELISTED
Figure Acquisition Corp. I
FACA
| $3.82M | ﹤0.01% |
387,734
| – | – |
|
|
HIVE
1554
HIVE Digital Technologies
HIVE
$716M
| $3.8M | ﹤0.01% |
+284,961
| New | +$3.8M |
|
|
HUYA
1555
Huya Inc
HUYA
$740M
| $3.8M | ﹤0.01% |
+455,519
| New | +$3.8M |
|
1556
BayCom
BCML
$329M
| $3.78M | ﹤0.01% |
203,399
-46,960
| -19% | -$873K |
|
1557
CoreCivic
CXW
$2.18B
| $3.71M | ﹤0.01% |
417,155
+5,187
| +1% | +$46.2K |
|
1558
Allstate
ALL
$52.7B
| $3.71M | ﹤0.01% |
29,141
-4,510
| -13% | -$574K |
|
|
RONI.U
1559
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $3.71M | ﹤0.01% |
359,739
+214,941
| +148% | +$2.21M |
|
1560
Lear
LEA
$5.76B
| $3.7M | ﹤0.01% |
23,635
+4,703
| +25% | +$736K |
|
1561
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $3.68M | ﹤0.01% |
60,686
+45,327
| +295% | +$2.75M |
|
1562
Duolingo
DUOL
$13.1B
| $3.68M | ﹤0.01% |
+22,100
| New | +$3.68M |
|
1563
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.67M | ﹤0.01% |
95,413
+53,804
| +129% | +$2.07M |
|
1564
Worthington Enterprises
WOR
$3.22B
| $3.65M | ﹤0.01% |
112,492
-498
| -0.4% | -$16.2K |
|
|
CAMP
1565
DELISTED
CalAmp Corp.
CAMP
| $3.65M | ﹤0.01% |
15,943
+5,573
| +54% | +$1.28M |
|
1566
BHP
BHP
$135B
| $3.6M | ﹤0.01% |
75,481
-413,136
| -85% | -$19.7M |
|
1567
Dropbox
DBX
$8.29B
| $3.56M | ﹤0.01% |
121,771
+3,697
| +3% | +$108K |
|
1568
Adecoagro
AGRO
$816M
| $3.54M | ﹤0.01% |
391,978
+119,740
| +44% | +$1.08M |
|
1569
Revvity
RVTY
$9.58B
| $3.51M | ﹤0.01% |
20,242
-786
| -4% | -$136K |
|
|
VBNK
1570
VersaBank
VBNK
$391M
| $3.5M | ﹤0.01% |
+317,200
| New | +$3.5M |
|
1571
Fortis
FTS
$24.7B
| $3.49M | ﹤0.01% |
78,728
-117
| -0.1% | -$5.19K |
|
1572
Celestica
CLS
$29.1B
| $3.48M | ﹤0.01% |
392,221
-4,600
| -1% | -$40.8K |
|
1573
ASE Group
ASX
$24.6B
| $3.46M | ﹤0.01% |
440,558
+137,287
| +45% | +$1.08M |
|
1574
Loews
L
$19.9B
| $3.45M | ﹤0.01% |
63,999
-2,659
| -4% | -$143K |
|
|
ICAD
1575
DELISTED
iCAD Inc
ICAD
| $3.45M | ﹤0.01% |
320,895
-67,900
| -17% | -$730K |
|