Wellington Management Group LLP New Holdings in Q1 2025

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
488K
New
$233.53 - $277.82 $114M - $135M
488K $114M
FAF
First American Financial Corp

Financial Services
1.73M
New
$57.7 - $66.47 $99.9M - $115M
1.73M $114M
DEI
Douglas Emmett Inc

Real Estate
7.1M
New
$15.39 - $18.94 $109M - $134M
7.1M $114M
PDD
Pinduoduo Inc.

Consumer Cyclical
951K
New
$94.68 - $131.34 $90M - $125M
951K $113M
BANR
Banner Corp

Financial Services
1.76M
New
$62.19 - $71.35 $110M - $126M
1.76M $112M
JBT
John Bean Technologies Corp

Industrials
893K
New
$121.81 - $131.22 $109M - $117M
893K $112M
SRLN
Ssga Active Trust

ETFs
2.72M
New
$41.02 - $41.99 $112M - $114M
2.72M $112M
TYL
Tyler Technologies Inc

Technology
192K
New
$553.41 - $646.74 $106M - $124M
192K $112M
NBHC
National Bank Holdings Corp

Financial Services
2.9M
New
$38.11 - $44.09 $110M - $128M
2.9M $111M
FAST
Fastenal CO

Industrials
1.42M
New
$71.11 - $79.98 $101M - $113M
1.42M $110M
VZ
Verizon Communications Inc

Communication Services
2.33M
New
$37.81 - $46.49 $88.1M - $108M
2.33M $106M
CCS
Century Communities, Inc.

Consumer Cyclical
1.56M
New
$66.87 - $78.83 $104M - $123M
1.56M $105M
MTDR
Matador Resources CO

Energy
2.04M
New
$44.79 - $63.77 $91.5M - $130M
2.04M $104M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
8.85M
New
$11.76 - $15.2 $104M - $134M
8.85M $104M
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.65M
New
$37.17 - $41.44 $98.6M - $110M
2.65M $104M
BK
Bank Of New York Mellon Corp

Financial Services
1.24M
New
$75.42 - $88.95 $93.2M - $110M
1.24M $104M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.8M
New
$54.94 - $69.15 $98.8M - $124M
1.8M $104M
EQNR
Equinor Asa

Energy
3.9M
New
$22.37 - $26.45 $87.3M - $103M
3.9M $103M
LEVI
Levi Strauss & CO

Consumer Cyclical
6.62M
New
$15.59 - $19.22 $103M - $127M
6.62M $103M
HOMB
Home Bancshares Inc

Financial Services
3.65M
New
$27.23 - $31.23 $99.3M - $114M
3.65M $103M
GENI
Genius Sports LTD

Communication Services
10.2M
New
$8.32 - $11.08 $85.2M - $114M
10.2M $103M
NUVL
Nuvalent, Inc.

Healthcare
1.44M
New
$67.38 - $88.96 $97.2M - $128M
1.44M $102M
ALKS
Alkermes Plc.

Healthcare
3.1M
New
$28.08 - $36.0 $87M - $111M
3.1M $102M
MTD
Mettler Toledo International Inc

Healthcare
84.1K
New
$1177.09 - $1390.0 $99M - $117M
84.1K $99.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
2.97M
New
$33.39 - $46.69 $99.2M - $139M
2.97M $99.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
845K
New
$96.27 - $116.36 $81.3M - $98.3M
845K $98.3M
AVPT
Ave Point, Inc.

Technology
6.77M
New
$13.5 - $19.8 $91.4M - $134M
6.77M $97.8M
EVH
Evolent Health, Inc.

Healthcare
10.2M
New
$8.55 - $12.6 $87.4M - $129M
10.2M $96.8M
TBBK
Bancorp, Inc.

Financial Services
1.82M
New
$49.74 - $62.75 $90.6M - $114M
1.82M $96.2M
OZK
Bank Ozk

Financial Services
2.21M
New
$41.71 - $53.1 $92M - $117M
2.21M $95.8M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
3.7M
New
$25.31 - $30.02 $93.5M - $111M
3.7M $95.1M
EXLS
Exl Service Holdings, Inc.

Technology
2M
New
$44.13 - $51.8 $88.1M - $103M
2M $94.3M
BNS
Bank Of Nova Scotia

Financial Services
1.99M
New
$47.21 - $53.7 $93.7M - $107M
1.99M $94.2M
FN
Fabrinet

Technology
474K
New
$183.66 - $267.24 $87M - $127M
474K $93.6M
BRX
Brixmor Property Group Inc.

Real Estate
4.11M
New
N/A
4.11M $93.4M
INSM
Insmed Inc

Healthcare
1.22M
New
$65.25 - $83.83 $79.8M - $102M
1.22M $93.3M
SLAB
Silicon Laboratories Inc.

Technology
826K
New
$112.57 - $158.7 $93M - $131M
826K $93M
MTG
Mgic Investment Corp

Financial Services
3.75M
New
$22.56 - $25.71 $84.6M - $96.5M
3.75M $93M
TRUP
Trupanion, Inc.

Financial Services
2.49M
New
$32.4 - $49.87 $80.7M - $124M
2.49M $92.8M
REG
Regency Centers Corp

Real Estate
1.26M
New
$68.83 - $77.74 $86.5M - $97.7M
1.26M $92.7M
IDXX
Idexx Laboratories Inc

Healthcare
220K
New
$406.29 - $469.04 $89.2M - $103M
220K $92.2M
IRM
Iron Mountain Inc

Real Estate
1.07M
New
$82.79 - $111.31 $88.4M - $119M
1.07M $91.8M
RPM
Rpm International Inc

Basic Materials
792K
New
$114.03 - $128.31 $90.3M - $102M
792K $91.6M
ASND
Ascendis Pharma A/S

Healthcare
588K
New
$119.49 - $168.84 $70.2M - $99.2M
588K $91.6M
FIBK
First Interstate Bancsystem Inc

Financial Services
3.19M
New
$27.77 - $33.5 $88.7M - $107M
3.19M $91.5M
NGVT
Ingevity Corp

Basic Materials
2.3M
New
$37.74 - $48.87 $86.8M - $112M
2.3M $91M
TS
Tenaris Sa

Energy
2.33M
New
$35.73 - $40.28 $83.1M - $93.7M
2.33M $91M
PODD
Insulet Corp

Healthcare
346K
New
$237.06 - $288.29 $82M - $99.7M
346K $90.8M
JHX
James Hardie Industries PLC

Basic Materials
3.84M
New
$23.56 - $34.63 $90.5M - $133M
3.84M $90.5M
Activity Summary
Buys All Purchases 1915 New Holdings 1914 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 1 Puts 15
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email