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 | |
|---|---|---|---|---|---|---|
1801
Hormel Foods
HRL
$14B
| $715K | ﹤0.01% |
17,425
+10,427
| +149% | +$428K |
|
1802
Hasbro
HAS
$11.1B
| $713K | ﹤0.01% |
7,986
+2,829
| +55% | +$253K |
|
1803
China Yuchai International
CYD
$1.29B
| $708K | ﹤0.01% |
52,149
+11,531
| +28% | +$157K |
|
1804
Olin
OLN
$2.87B
| $702K | ﹤0.01% |
14,546
+3,567
| +32% | +$172K |
|
|
SUNL
1805
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $697K | ﹤0.01% |
+6,568
| New | +$697K |
|
1806
Bath & Body Works
BBWI
$5.87B
| $695K | ﹤0.01% |
11,024
-27,379
| -71% | -$1.73M |
|
1807
Permian Resources
PR
$9.69B
| $695K | ﹤0.01% |
+103,765
| New | +$695K |
|
|
WGSWW
1808
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
| $687K | ﹤0.01% |
323,900
| – | – |
|
1809
First Bank
FRBA
$421M
| $679K | ﹤0.01% |
48,194
-12,111
| -20% | -$171K |
|
|
SDACW
1810
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $678K | ﹤0.01% |
1,042,300
| – | – |
|
1811
CNA Financial
CNA
$13B
| $676K | ﹤0.01% |
16,105
+9,022
| +127% | +$379K |
|
1812
ICL Group
ICL
$7.87B
| $674K | ﹤0.01% |
91,714
+53,941
| +143% | +$396K |
|
1813
Northern Oil and Gas
NOG
$2.41B
| $668K | ﹤0.01% |
31,196
+4,373
| +16% | +$93.6K |
|
1814
Masco
MAS
$15.9B
| $662K | ﹤0.01% |
11,919
+954
| +9% | +$53K |
|
1815
Avis
CAR
$5.58B
| $658K | ﹤0.01% |
5,651
| – | – |
|
1816
Okta
OKTA
$16.3B
| $658K | ﹤0.01% |
+2,774
| New | +$658K |
|
1817
Albemarle
ALB
$9.65B
| $654K | ﹤0.01% |
2,984
-7,563
| -72% | -$1.66M |
|
|
AD
1818
Array Digital Infrastructure, Inc.
AD
$4.43B
| $651K | ﹤0.01% |
20,423
-42,016
| -67% | -$1.34M |
|
1819
Peabody Energy
BTU
$2.24B
| $645K | ﹤0.01% |
43,599
-16,906
| -28% | -$250K |
|
|
TWKS
1820
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $635K | ﹤0.01% |
+22,110
| New | +$635K |
|
1821
ZIM Integrated Shipping Services
ZIM
$1.61B
| $634K | ﹤0.01% |
+12,499
| New | +$634K |
|
1822
Comstock Resources
CRK
$4.53B
| $632K | ﹤0.01% |
+61,057
| New | +$632K |
|
1823
Bunge Global
BG
$16.9B
| $630K | ﹤0.01% |
7,742
-1,944,651
| -100% | -$158M |
|
|
AAWW
1824
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $626K | ﹤0.01% |
7,663
+3,413
| +80% | +$279K |
|
1825
Domo
DOMO
$621M
| $622K | ﹤0.01% |
7,362
+546
| +8% | +$46.1K |
|