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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
6.22M
New
$10.98 - $17.34 $68.2M - $108M
6.22M $72.2M
AZZ
Azz Inc

Industrials
862K
New
$82.13 - $99.01 $70.8M - $85.4M
862K $72.1M
SHLS
Shoals Technologies Group, Inc.

Technology
21.6M
New
$2.81 - $6.24 $60.7M - $135M
21.6M $71.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.85M
New
$38.18 - $50.93 $70.5M - $94.1M
1.85M $71.3M
FTV
Fortive Corp

Technology
974K
New
$71.82 - $82.98 $69.9M - $80.8M
974K $71.3M
NVO
Novo Nordisk A S

Healthcare
1.02M
New
$69.3 - $90.95 $70.8M - $92.9M
1.02M $70.9M
FISV
Fiserv Inc

Technology
565K
New
N/A
565K $70.8M
PRGS
Progress Software Corp

Technology
1.36M
New
$51.39 - $65.26 $69.7M - $88.6M
1.36M $69.9M
WHD
Cactus, Inc.

Energy
1.51M
New
$43.48 - $63.78 $65.6M - $96.2M
1.51M $69.1M
FICO
Fair Isaac Corp

Technology
37.4K
New
$1695.35 - $2030.47 $63.4M - $75.9M
37.4K $68.9M
MGNI
Magnite, Inc.

Communication Services
5.9M
New
$11.41 - $21.17 $67.4M - $125M
5.9M $67.4M
TECH
Bio Techne Corp

Healthcare
1.15M
New
$58.47 - $78.75 $67.1M - $90.4M
1.15M $67.3M
MCO
Moodys Corp

Financial Services
142K
New
$437.8 - $527.48 $62.2M - $75M
142K $66.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
1.32M
New
$46.51 - $65.07 $61.4M - $85.9M
1.32M $66.1M
INDA
Ishares Msci India Index Fund

ETFs
1.28M
New
$47.8 - $53.4 $61.4M - $68.6M
1.28M $66.1M
ADSK
Autodesk, Inc.

Technology
268K
New
N/A
268K $65.8M
HOPE
Hope Bancorp Inc

Financial Services
6.2M
New
$10.26 - $12.25 $63.6M - $76M
6.2M $64.9M
AGL
Agilon Health, Inc.

Healthcare
15M
New
$1.92 - $4.61 $28.8M - $69.1M
15M $64.9M
SR
Spire Inc

Utilities
827K
New
$65.62 - $78.25 $54.3M - $64.7M
827K $64.7M
PRTA
Prothena Corp Public LTD CO

Healthcare
5.2M
New
$12.38 - $16.04 $64.4M - $83.4M
5.2M $64.4M
CE
Celanese Corp

Basic Materials
1.13M
New
$47.02 - $74.12 $53.1M - $83.7M
1.13M $64.1M
COLB
Columbia Banking System, Inc.

Financial Services
2.57M
New
$23.89 - $28.84 $61.4M - $74.1M
2.57M $64.1M
SUI
Sun Communities Inc

Real Estate
497K
New
$120.53 - $136.43 $59.9M - $67.8M
497K $63.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
1.46M
New
$40.08 - $45.85 $58.5M - $66.9M
1.46M $63.7M
KMX
Carmax Inc

Consumer Cyclical
815K
New
$69.25 - $89.19 $56.5M - $72.7M
815K $63.5M
KFY
Korn Ferry

Industrials
933K
New
$62.52 - $71.6 $58.3M - $66.8M
933K $63.3M
IBM
International Business Machines Corp

Technology
254K
New
$217.4 - $264.74 $55.2M - $67.3M
254K $63.2M
VTR
Ventas, Inc.

Real Estate
918K
New
$56.9 - $70.47 $52.2M - $64.7M
918K $63.1M
KBR
Kbr, Inc.

Industrials
1.27M
New
$47.88 - $60.47 $60.7M - $76.6M
1.27M $63.1M
LEGN
Legend Biotech Corp

Healthcare
1.86M
New
$31.43 - $39.7 $58.4M - $73.7M
1.86M $63M
RWT
Redwood Trust Inc

Real Estate
10.4M
New
$6.01 - $6.72 $62.4M - $69.7M
10.4M $63M
PNC
Pnc Financial Services Group, Inc.

Financial Services
357K
New
$168.84 - $202.89 $60.2M - $72.4M
357K $62.7M
PRGO
Perrigo CO PLC

Healthcare
2.22M
New
$23.5 - $29.47 $52.2M - $65.5M
2.22M $62.3M
SPT
Sprout Social, Inc.

Technology
2.83M
New
$21.99 - $34.03 $62.2M - $96.3M
2.83M $62.2M
RMBS
Rambus Inc

Technology
1.19M
New
$51.55 - $68.59 $61.6M - $81.9M
1.19M $61.8M
DORM
Dorman Products, Inc.

Consumer Cyclical
512K
New
$120.54 - $134.79 $61.7M - $69M
512K $61.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
705K
New
$73.71 - $87.55 $52M - $61.7M
705K $61.4M
EGP
Eastgroup Properties Inc

Real Estate
348K
New
$155.63 - $187.46 $54.2M - $65.2M
348K $61.3M
GTLS
Chart Industries Inc

Industrials
423K
New
$141.99 - $218.35 $60.1M - $92.4M
423K $61.1M
VCEL
Vericel Corp

Healthcare
1.36M
New
$44.5 - $61.8 $60.7M - $84.3M
1.36M $60.8M
IART
Integra Lifesciences Holdings Corp

Healthcare
2.77M
New
$21.13 - $26.55 $58.4M - $73.4M
2.77M $60.8M
YOU
Clear Secure, Inc.

Technology
2.35M
New
$22.12 - $27.62 $51.9M - $64.8M
2.35M $60.8M
CMCSA
Comcast Corp

Communication Services
1.63M
New
$33.19 - $38.23 $54.1M - $62.3M
1.63M $60.1M
AMH
American Homes 4 Rent

Real Estate
1.59M
New
$34.43 - $37.81 $54.7M - $60M
1.59M $60M
CW
Curtiss Wright Corp

Industrials
189K
New
$304.82 - $384.07 $57.7M - $72.7M
189K $60M
INTC
Intel Corp

Technology
2.62M
New
$19.1 - $27.39 $50.1M - $71.8M
2.62M $59.6M
ONTO
Onto Innovation Inc.

Technology
489K
New
$121.34 - $224.5 $59.4M - $110M
489K $59.4M
SRRK
Scholar Rock Holding Corp

Healthcare
1.84M
New
$32.15 - $45.55 $59.3M - $84M
1.84M $59.3M
FUL
Fuller H B CO

Basic Materials
1.05M
New
$52.88 - $64.28 $55.8M - $67.8M
1.05M $59.2M
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
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