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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
450K
New
$507.05 - $563.67 $228M - $254M
450K $231M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
6.89M
New
$32.3 - $53.15 $223M - $366M
6.89M $231M
SHAK
Shake Shack Inc.

Consumer Cyclical
2.62M
New
$82.77 - $133.38 $217M - $350M
2.62M $231M
WCC
Wesco International Inc

Industrials
1.48M
New
$155.3 - $199.95 $230M - $296M
1.48M $230M
NYT
New York Times CO

Communication Services
4.58M
New
$46.9 - $55.89 $215M - $256M
4.58M $227M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
24.5M
New
$8.17 - $10.63 $200M - $260M
24.5M $226M
SQ
Block, Inc.

Technology
3.95M
New
$54.04 - $92.95 $213M - $367M
3.95M $226M
GKOS
Glaukos Corp

Healthcare
2.29M
New
$96.6 - $161.22 $221M - $369M
2.29M $225M
HLI
Houlihan Lokey, Inc.

Financial Services
1.4M
New
$154.43 - $187.4 $215M - $261M
1.4M $225M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.73M
New
$32.86 - $38.05 $221M - $256M
6.73M $223M
BEKE
Ke Holdings Inc.

Real Estate
11M
New
$16.38 - $25.09 $180M - $275M
11M $220M
IWM
Ishares Russell 2000 ETF

ETFs
1.1M
New
$198.1 - $229.79 $218M - $252M
1.1M $219M
CFG
Citizens Financial Group Inc

Financial Services
5.31M
New
$39.73 - $48.36 $211M - $257M
5.31M $218M
FRPT
Freshpet, Inc.

Consumer Defensive
2.62M
New
$83.17 - $162.59 $218M - $425M
2.62M $218M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
8.36M
New
$25.27 - $28.3 $211M - $237M
8.36M $217M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.31M
New
$161.13 - $209.29 $211M - $274M
1.31M $217M
LPLA
Lpl Financial Holdings Inc.

Financial Services
659K
New
$308.87 - $383.33 $203M - $252M
659K $215M
NTRS
Northern Trust Corp

Financial Services
2.16M
New
$96.09 - $113.81 $207M - $245M
2.16M $213M
WAT
Waters Corp

Healthcare
573K
New
$362.16 - $417.28 $207M - $239M
573K $211M
MSI
Motorola Solutions, Inc.

Technology
481K
New
$411.73 - $482.1 $198M - $232M
481K $211M
GRAB
Grab Holdings LTD

Technology
46M
New
$4.12 - $5.34 $190M - $246M
46M $208M
JBHT
Hunt J B Transport Services Inc

Industrials
1.41M
New
$146.12 - $186.55 $206M - $263M
1.41M $208M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4M
New
$42.3 - $53.69 $169M - $215M
4M $208M
NTES
Net Ease, Inc.

Communication Services
1.99M
New
$87.72 - $109.14 $174M - $217M
1.99M $205M
U
Unity Software Inc.

Technology
10.4M
New
$19.44 - $28.34 $202M - $294M
10.4M $203M
GPOR
Gulfport Energy Corp

Energy
1.1M
New
$159.2 - $196.22 $175M - $216M
1.1M $203M
IVV
Ishares Core S&P 500 ETF

ETFs
360K
New
$554.06 - $615.85 $200M - $222M
360K $202M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.18M
New
$56.68 - $73.5 $180M - $234M
3.18M $202M
IEFA
Ishares Tr

ETFs
2.67M
New
$69.57 - $78.65 $186M - $210M
2.67M $202M
LEN
Lennar Corp

Consumer Cyclical
1.75M
New
$113.93 - $141.54 $200M - $248M
1.75M $201M
ACGL
Arch Capital Group Ltd.

Financial Services
2.07M
New
$88.13 - $96.94 $183M - $201M
2.07M $199M
MRUS
Merus N.V.

Healthcare
4.72M
New
$39.01 - $49.16 $184M - $232M
4.72M $199M
COST
Costco Wholesale Corp

Consumer Defensive
207K
New
$890.62 - $1076.86 $185M - $223M
207K $196M
DASH
Door Dash, Inc.

Communication Services
1.07M
New
$168.37 - $213.38 $180M - $228M
1.07M $195M
LAMR
Lamar Advertising CO

Real Estate
1.71M
New
$110.65 - $132.9 $190M - $228M
1.71M $195M
HLN
Haleon PLC

Healthcare
18.7M
New
$9.02 - $10.67 $169M - $200M
18.7M $192M
VIAV
Viavi Solutions Inc.

Technology
17.1M
New
$9.71 - $12.8 $166M - $219M
17.1M $191M
SPNT
Sirius Point LTD

Financial Services
11M
New
$13.91 - $17.29 $154M - $191M
11M $191M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.47M
New
$76.06 - $142.68 $188M - $352M
2.47M $189M
STEP
Step Stone Group Inc.

Financial Services
3.58M
New
$47.81 - $64.82 $171M - $232M
3.58M $187M
ABCB
Ameris Bancorp

Financial Services
3.24M
New
$55.56 - $68.47 $180M - $222M
3.24M $187M
KMPR
Kemper Corp

Financial Services
2.76M
New
$62.81 - $69.5 $173M - $192M
2.76M $184M
IMCR
Immunocore Holdings PLC

Healthcare
6.13M
New
$28.21 - $33.0 $173M - $202M
6.13M $182M
CDAY
Ceridian Hcm Holding Inc.

Technology
2.81M
New
N/A
2.81M $182M
ESS
Essex Property Trust, Inc.

Real Estate
657K
New
N/A
657K $179M
BPOP
Popular, Inc.

Financial Services
1.94M
New
$87.14 - $106.33 $169M - $206M
1.94M $179M
KT
Kt Corp

Communication Services
10.1M
New
$15.57 - $18.63 $158M - $188M
10.1M $179M
VST
Vistra Corp.

Utilities
1.52M
New
$108.49 - $191.89 $165M - $292M
1.52M $179M
VRRM
Verra Mobility Corp

Industrials
7.92M
New
$19.76 - $26.87 $157M - $213M
7.92M $178M
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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