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 | |
|---|---|---|---|---|---|---|
2251
Karyopharm Therapeutics
KPTI
$61.7M
| – | – | -596,000 | Closed | -$6.15M |
|
2252
Kilroy Realty
KRC
$4.92B
| – | – | -533,728 | Closed | -$37.2M |
|
|
LADR
2253
Ladder Capital
LADR
$1.48B
| – | – | -406,500 | Closed | -$4.69M |
|
2254
Liberty Global Class A
LBTYA
$4B
| – | – | -112,800 | Closed | -$3.06M |
|
2255
Lucid Motors
LCID
$6.08B
| – | – | -41,340 | Closed | -$1.19M |
|
2256
Lifestance Health
LFST
$2.13B
| – | – | -417,224 | Closed | -$11.6M |
|
2257
Lindblad Expeditions
LIND
$799M
| – | – | -818,143 | Closed | -$13.1M |
|
2258
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -4,918 | Closed | -$303K |
|
2259
LAVA Therapeutics
LVTX
$41.3M
| – | – | -203,800 | Closed | -$2.22M |
|
2260
MediWound
MDWD
$182M
| – | – | -192,120 | Closed | -$736K |
|
2261
Magnite
MGNI
$3.7B
| – | – | -12,365 | Closed | -$418K |
|
2262
Morningstar
MORN
$11.1B
| – | – | -1,831 | Closed | -$471K |
|
2263
Marqeta
MQ
$2.86B
| – | – | -18,127 | Closed | -$509K |
|
2264
Madison Square Garden
MSGS
$4.75B
| – | – | -2,885 | Closed | -$498K |
|
2265
Vail Resorts
MTN
$6.09B
| – | – | -1,165 | Closed | -$369K |
|
2266
Murphy Oil
MUR
$3.55B
| – | – | -142,939 | Closed | -$3.33M |
|
2267
Magnachip Semiconductor
MX
$113M
| – | – | -12,755 | Closed | -$304K |
|
2268
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -458,305 | Closed | -$13.5M |
|
2269
Nasdaq
NDAQ
$54.4B
| – | – | -2,770 | Closed | -$487K |
|
2270
NewMarket
NEU
$7.77B
| – | – | -1,160 | Closed | -$373K |
|
2271
NN Inc
NNBR
$129M
| – | – | -250,340 | Closed | -$1.84M |
|
2272
Nelnet
NNI
$4.65B
| – | – | -2,840 | Closed | -$214K |
|
2273
Envista
NVST
$3.52B
| – | – | -140,695 | Closed | -$6.08M |
|
2274
NextCure
NXTC
$13.5M
| – | – | -24,146 | Closed | -$193K |
|
|
OCFT
2275
OneConnect Financial Technology
OCFT
$281M
| – | – | -14,554 | Closed | -$175K |
|