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 | |
|---|---|---|---|---|---|---|
1776
Ubiquiti
UI
$36.2B
| $875K | ﹤0.01% |
+2,930
| New | +$875K |
|
|
TRIL
1777
DELISTED
Trillium Therapeutics Inc.
TRIL
| $865K | ﹤0.01% |
+49,258
| New | +$865K |
|
|
KDMN
1778
DELISTED
Kadmon Holdings, Inc.
KDMN
| $864K | ﹤0.01% |
+99,160
| New | +$864K |
|
1779
Nexstar Media Group
NXST
$6.14B
| $855K | ﹤0.01% |
5,627
+3,699
| +192% | +$562K |
|
1780
Brighthouse Financial
BHF
$2.79B
| $851K | ﹤0.01% |
+18,823
| New | +$851K |
|
1781
Conagra Brands
CAG
$9.3B
| $846K | ﹤0.01% |
24,987
-30,609
| -55% | -$1.04M |
|
|
GMBT
1782
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $846K | ﹤0.01% |
85,681
-508,848
| -86% | -$5.02M |
|
1783
Genuine Parts
GPC
$19.3B
| $834K | ﹤0.01% |
6,877
+3,583
| +109% | +$435K |
|
1784
Landstar System
LSTR
$4.54B
| $820K | ﹤0.01% |
5,193
-234
| -4% | -$37K |
|
|
NSTB
1785
DELISTED
Northern Star Investment Corp. II
NSTB
| $820K | ﹤0.01% |
82,596
| – | – |
|
1786
Logitech
LOGI
$15.9B
| $812K | ﹤0.01% |
9,104
-329,686
| -97% | -$29.4M |
|
1787
Paychex
PAYX
$48.3B
| $806K | ﹤0.01% |
7,172
+1,350
| +23% | +$152K |
|
|
TIG
1788
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $802K | ﹤0.01% |
77,536
-243,488
| -76% | -$2.52M |
|
1789
International Flavors & Fragrances
IFF
$16.7B
| $793K | ﹤0.01% |
+5,934
| New | +$793K |
|
1790
Rollins
ROL
$27.8B
| $783K | ﹤0.01% |
22,162
-11,243
| -34% | -$397K |
|
1791
Vertiv
VRT
$48B
| $781K | ﹤0.01% |
32,452
+19,063
| +142% | +$459K |
|
1792
Kelly Services Class A
KELYA
$471M
| $778K | ﹤0.01% |
41,200
| – | – |
|
1793
United Homes Group
UHG
$246M
| $770K | ﹤0.01% |
79,134
| – | – |
|
1794
EchoStar
SATS
$24B
| $769K | ﹤0.01% |
30,139
+6,746
| +29% | +$172K |
|
1795
PG&E
PCG
$32.9B
| $762K | ﹤0.01% |
+79,400
| New | +$762K |
|
1796
Xerox
XRX
$468M
| $754K | ﹤0.01% |
37,376
| – | – |
|
1797
Vodafone
VOD
$28.6B
| $751K | ﹤0.01% |
+48,600
| New | +$751K |
|
1798
Allison Transmission
ALSN
$7.41B
| $748K | ﹤0.01% |
+21,181
| New | +$748K |
|
1799
Golar LNG
GLNG
$4.23B
| $719K | ﹤0.01% |
55,410
-19,376
| -26% | -$251K |
|
1800
Atea Pharmaceuticals
AVIR
$251M
| $715K | ﹤0.01% |
20,390
-468,955
| -96% | -$16.4M |
|