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
RTX
Raytheon Technologies Corp

Industrials
2.34M
New
$114.1 - $135.66 $267M - $318M
2.34M $310M
AMCR
Amcor PLC

Consumer Cyclical
30.7M
New
$9.33 - $10.39 $286M - $319M
30.7M $298M
APP
App Lovin Corp

Technology
1.12M
New
$238.08 - $510.13 $265M - $569M
1.12M $295M
IRT
Independence Realty Trust, Inc.

Real Estate
13.6M
New
$18.23 - $21.8 $247M - $296M
13.6M $288M
MCK
Mckesson Corp

Healthcare
428K
New
$566.21 - $672.99 $242M - $288M
428K $288M
RNA
Avidity Biosciences, Inc.

Healthcare
9.68M
New
$27.05 - $35.11 $262M - $340M
9.68M $286M
CTRE
Care Trust Reit, Inc.

Real Estate
9.93M
New
$24.93 - $29.13 $248M - $289M
9.93M $284M
SO
Southern CO

Utilities
3.04M
New
$80.96 - $92.96 $246M - $283M
3.04M $279M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.51M
New
$30.51 - $32.85 $260M - $280M
8.51M $278M
CPT
Camden Property Trust

Real Estate
2.27M
New
$109.16 - $125.53 $248M - $285M
2.27M $278M
MNST
Monster Beverage Corp

Consumer Defensive
4.69M
New
$46.16 - $58.58 $217M - $275M
4.69M $275M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.12M
New
$52.01 - $61.99 $266M - $317M
5.12M $273M
BPMC
Blueprint Medicines Corp

Healthcare
3.07M
New
$86.69 - $115.63 $266M - $355M
3.07M $272M
BHP
Bhp Group LTD

Basic Materials
5.58M
New
$48.18 - $52.11 $269M - $291M
5.58M $271M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12.3M
New
$21.87 - $34.63 $269M - $426M
12.3M $269M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.97M
New
$87.72 - $111.91 $260M - $332M
2.97M $268M
AL
Air Lease Corp

Industrials
5.45M
New
$43.38 - $51.13 $237M - $279M
5.45M $263M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.53M
New
$65.4 - $79.39 $231M - $280M
3.53M $263M
MKL
Markel Corp

Financial Services
140K
New
$1660.14 - $2059.83 $232M - $288M
140K $262M
MKSI
Mks Instruments Inc

Technology
3.25M
New
$78.89 - $122.69 $256M - $399M
3.25M $260M
MDB
Mongo Db, Inc.

Technology
1.47M
New
$175.4 - $298.52 $258M - $439M
1.47M $258M
BCC
Boise Cascade CO

Basic Materials
2.63M
New
$96.38 - $129.12 $253M - $340M
2.63M $258M
PECO
Phillips Edison & Company, Inc.

Real Estate
7.05M
New
$34.43 - $37.49 $243M - $264M
7.05M $257M
OGS
One Gas, Inc.

Utilities
3.4M
New
$67.77 - $76.05 $230M - $258M
3.4M $257M
AZO
Autozone Inc

Consumer Cyclical
67.3K
New
$3193.96 - $3828.11 $215M - $258M
67.3K $257M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.42M
New
$30.17 - $34.97 $254M - $294M
8.42M $254M
ALLY
Ally Financial Inc.

Financial Services
6.96M
New
$32.99 - $40.09 $230M - $279M
6.96M $254M
HLNE
Hamilton Lane Inc

Financial Services
1.7M
New
$137.87 - $170.18 $235M - $290M
1.7M $253M
AYI
Acuity Brands Inc

Industrials
958K
New
$257.8 - $337.07 $247M - $323M
958K $252M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.21M
New
$180.02 - $208.56 $218M - $253M
1.21M $252M
FMC
Fmc Corp

Basic Materials
5.92M
New
$34.54 - $56.38 $204M - $334M
5.92M $250M
ZS
Zscaler, Inc.

Technology
1.24M
New
$181.66 - $216.87 $226M - $270M
1.24M $247M
SNY
Sanofi

Healthcare
4.43M
New
$48.15 - $59.42 $213M - $263M
4.43M $246M
MRVL
Marvell Technology, Inc.

Technology
3.97M
New
$61.57 - $126.06 $245M - $501M
3.97M $245M
UMBF
Umb Financial Corp

Financial Services
2.41M
New
$98.0 - $122.56 $236M - $295M
2.41M $243M
DOX
Amdocs LTD

Technology
2.65M
New
$82.21 - $92.02 $218M - $244M
2.65M $243M
PCVX
Vaxcyte, Inc.

Healthcare
6.42M
New
$37.76 - $92.13 $242M - $591M
6.42M $242M
DGX
Quest Diagnostics Inc

Healthcare
1.76M
New
N/A
1.76M $241M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.35M
New
$96.18 - $109.82 $226M - $258M
2.35M $241M
ARGX
Argenx Se

Healthcare
406K
New
$571.0 - $671.75 $232M - $273M
406K $240M
AKRO
Akero Therapeutics, Inc.

Healthcare
5.94M
New
$21.87 - $57.56 $130M - $342M
5.94M $240M
FOLD
Amicus Therapeutics, Inc.

Healthcare
29.2M
New
$8.16 - $9.85 $238M - $288M
29.2M $238M
ENPH
Enphase Energy, Inc.

Technology
3.83M
New
$52.87 - $73.51 $202M - $281M
3.83M $237M
FLS
Flowserve Corp

Industrials
4.86M
New
$46.47 - $64.75 $226M - $314M
4.86M $237M
CARG
Car Gurus, Inc.

Communication Services
8.05M
New
$28.82 - $40.55 $232M - $327M
8.05M $235M
MU
Micron Technology Inc

Technology
2.69M
New
$86.89 - $109.38 $234M - $294M
2.69M $234M
SF
Stifel Financial Corp

Financial Services
2.48M
New
$91.62 - $117.6 $227M - $291M
2.48M $234M
CNK
Cinemark Holdings, Inc.

Communication Services
9.35M
New
$23.74 - $33.06 $222M - $309M
9.35M $233M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.1M
New
$107.22 - $153.29 $225M - $322M
2.1M $232M
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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