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 | |
|---|---|---|---|---|---|---|
1626
Neurocrine Biosciences
NBIX
$14.3B
| $2.5M | ﹤0.01% |
26,029
-11,799
| -31% | -$1.13M |
|
1627
Carnival Corp
CCL
$42.8B
| $2.49M | ﹤0.01% |
99,455
-2,954,757
| -97% | -$73.9M |
|
1628
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.47M | ﹤0.01% |
+36,517
| New | +$2.47M |
|
|
QVCGA
1629
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.47M | ﹤0.01% |
4,851
+2,371
| +96% | +$1.21M |
|
1630
Amphenol
APH
$143B
| $2.41M | ﹤0.01% |
65,826
-1,650
| -2% | -$60.4K |
|
|
XLNX
1631
DELISTED
Xilinx Inc
XLNX
| $2.37M | ﹤0.01% |
15,679
-4,678
| -23% | -$706K |
|
1632
Pultegroup
PHM
$27.9B
| $2.36M | ﹤0.01% |
51,458
+8,347
| +19% | +$383K |
|
|
NGD
1633
New Gold Inc
NGD
$5.02B
| $2.34M | ﹤0.01% |
+2,208,350
| New | +$2.34M |
|
1634
Navigator Holdings
NVGS
$1.12B
| $2.32M | ﹤0.01% |
260,428
-12,374
| -5% | -$110K |
|
1635
Williams-Sonoma
WSM
$24.8B
| $2.3M | ﹤0.01% |
25,908
+12,836
| +98% | +$1.14M |
|
|
FRLN
1636
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.29M | ﹤0.01% |
44,322
-89,141
| -67% | -$4.6M |
|
1637
Air Products & Chemicals
APD
$63.9B
| $2.26M | ﹤0.01% |
8,829
+1,551
| +21% | +$397K |
|
|
DFS
1638
DELISTED
Discover Financial Services
DFS
| $2.25M | ﹤0.01% |
18,303
+4,646
| +34% | +$571K |
|
|
VER
1639
DELISTED
VEREIT, Inc.
VER
| $2.24M | ﹤0.01% |
49,429
+1,420
| +3% | +$64.2K |
|
1640
Entravision Communication
EVC
$227M
| $2.2M | ﹤0.01% |
310,100
+138,700
| +81% | +$985K |
|
1641
Royal Caribbean
RCL
$93.8B
| $2.18M | ﹤0.01% |
24,535
+2,620
| +12% | +$233K |
|
|
BITF
1642
Bitfarms
BITF
$879M
| $2.17M | ﹤0.01% |
+512,648
| New | +$2.17M |
|
1643
Energy Recovery
ERII
$776M
| $2.15M | ﹤0.01% |
113,134
+1,361
| +1% | +$25.9K |
|
|
COHR
1644
DELISTED
Coherent Inc
COHR
| $2.14M | ﹤0.01% |
8,555
-327,457
| -97% | -$81.9M |
|
1645
TriSalus Life Sciences
TLSI
$250M
| $2.14M | ﹤0.01% |
215,024
| – | – |
|
|
SOHU
1646
Sohu.com
SOHU
$483M
| $2.12M | ﹤0.01% |
101,863
-31,808
| -24% | -$663K |
|
1647
Kraft Heinz
KHC
$31.6B
| $2.11M | ﹤0.01% |
57,250
+32,717
| +133% | +$1.2M |
|
|
LEVL
1648
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.1M | ﹤0.01% |
71,468
-17,954
| -20% | -$528K |
|
1649
Molson Coors Class B
TAP
$9.78B
| $2.1M | ﹤0.01% |
45,282
-49,103
| -52% | -$2.28M |
|
1650
Gen Digital
GEN
$18.4B
| $2.1M | ﹤0.01% |
82,853
+18,602
| +29% | +$471K |
|