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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $159M | 0.03% |
1,822,449
+22,182
| +1% | +$1.94M |
|
502
Lantheus
LNTH
$3.66B
| $159M | 0.03% |
5,755,479
-343,377
| -6% | -$9.49M |
|
503
Ryanair
RYAAY
$32B
| $159M | 0.03% |
3,668,480
+129,342
| +4% | +$5.6M |
|
|
DIDI
504
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $159M | 0.03% |
+11,217,690
| New | +$159M |
|
505
ALX Oncology
ALXO
$57.8M
| $158M | 0.03% |
2,896,890
+235,328
| +9% | +$12.9M |
|
506
Boston Properties
BXP
$11.9B
| $158M | 0.03% |
1,380,471
+244,508
| +22% | +$28M |
|
507
Cavco Industries
CVCO
$4.4B
| $158M | 0.03% |
711,142
+1,143
| +0.2% | +$254K |
|
508
Visteon
VC
$3.42B
| $157M | 0.03% |
1,298,690
+429,928
| +49% | +$52M |
|
509
Acushnet Holdings
GOLF
$4.47B
| $157M | 0.03% |
3,173,986
-202,416
| -6% | -$10M |
|
510
Openlane
KAR
$3.1B
| $156M | 0.03% |
8,885,841
-3,851,259
| -30% | -$67.6M |
|
511
Concentrix
CNXC
$3.31B
| $156M | 0.03% |
968,893
+45,775
| +5% | +$7.36M |
|
|
MNTV
512
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $156M | 0.03% |
7,386,500
+234,759
| +3% | +$4.95M |
|
513
Black Hills Corp
BKH
$4.34B
| $155M | 0.03% |
2,358,051
-7,402
| -0.3% | -$486K |
|
514
Atlantic Union Bankshares
AUB
$5.13B
| $154M | 0.03% |
4,253,510
-1,658,880
| -28% | -$60.1M |
|
515
Bunge Global
BG
$16.2B
| $153M | 0.03% |
1,952,393
+279,593
| +17% | +$21.9M |
|
516
Bandwidth Inc
BAND
$472M
| $152M | 0.03% |
1,103,670
+373,560
| +51% | +$51.5M |
|
|
TWOU
517
DELISTED
2U, Inc.
TWOU
| $151M | 0.03% |
120,935
+21,414
| +22% | +$26.8M |
|
518
Amicus Therapeutics
FOLD
$2.47B
| $151M | 0.03% |
15,671,449
+1,563,477
| +11% | +$15.1M |
|
519
Y-mAbs Therapeutics
YMAB
$389M
| $150M | 0.03% |
4,448,610
+1,428,152
| +47% | +$48.3M |
|
520
Invitation Homes
INVH
$18.6B
| $150M | 0.02% |
4,011,878
+3,718,862
| +1,269% | +$139M |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $149M | 0.02% |
1,562,543
+450,280
| +40% | +$43M |
|
522
Diageo
DEO
$61B
| $149M | 0.02% |
776,954
+386
| +0% | +$74K |
|
|
MYOV
523
DELISTED
Myovant Sciences Ltd.
MYOV
| $149M | 0.02% |
6,522,074
+867,325
| +15% | +$19.7M |
|
524
Silgan Holdings
SLGN
$4.8B
| $148M | 0.02% |
3,569,227
-17,097
| -0.5% | -$710K |
|
525
Roper Technologies
ROP
$56.7B
| $148M | 0.02% |
314,101
+40,658
| +15% | +$19.1M |
|