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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$99.3B
| $58.5M | 0.01% |
493,114
+106,544
| +28% | +$12.6M |
|
777
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $58.5M | 0.01% |
1,263,510
+251,500
| +25% | +$11.6M |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58M | 0.01% |
619,721
-220,149
| -26% | -$20.6M |
|
779
Rambus
RMBS
$8.02B
| $57.8M | 0.01% |
2,438,799
+168,008
| +7% | +$3.98M |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.6M | 0.01% |
3,116,580
-128,840
| -4% | -$2.38M |
|
|
BDN
781
Brandywine Realty Trust
BDN
$743M
| $57.5M | 0.01% |
4,194,592
-155,021
| -4% | -$2.13M |
|
782
American Homes 4 Rent
AMH
$12.8B
| $57.3M | 0.01% |
1,474,000
-1,005,744
| -41% | -$39.1M |
|
783
Bank of New York Mellon
BK
$73.9B
| $56.6M | 0.01% |
1,105,785
+50,275
| +5% | +$2.58M |
|
|
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56.5M | 0.01% |
2,542,509
-27,215
| -1% | -$605K |
|
785
Tri Pointe Homes
TPH
$3.11B
| $56.2M | 0.01% |
2,620,190
-286,214
| -10% | -$6.13M |
|
786
WNS Holdings
WNS
$3.24B
| $56.1M | 0.01% |
702,683
+17,117
| +2% | +$1.37M |
|
787
Chefs' Warehouse
CHEF
$2.63B
| $55.7M | 0.01% |
1,751,094
+537,618
| +44% | +$17.1M |
|
788
Dynatrace
DT
$15.3B
| $55.5M | 0.01% |
950,716
+530,911
| +126% | +$31M |
|
789
Jones Lang LaSalle
JLL
$14.5B
| $55.5M | 0.01% |
284,129
-3,131
| -1% | -$612K |
|
|
UCB
790
United Community Banks, Inc.
UCB
$3.96B
| $55.5M | 0.01% |
1,734,837
+455,867
| +36% | +$14.6M |
|
791
Helios Technologies
HLIO
$1.79B
| $55.3M | 0.01% |
708,008
+130,777
| +23% | +$10.2M |
|
|
ARVL
792
DELISTED
Arrival Ordinary Shares
ARVL
| $54.9M | 0.01% |
70,053
+49,126
| +235% | +$38.5M |
|
793
Home BancShares
HOMB
$5.76B
| $54.8M | 0.01% |
2,221,441
+94,745
| +4% | +$2.34M |
|
794
Urban Outfitters
URBN
$6.47B
| $54.8M | 0.01% |
1,329,174
-1,359,390
| -51% | -$56M |
|
795
Tandem Diabetes Care
TNDM
$849M
| $54.6M | 0.01% |
561,077
+13,138
| +2% | +$1.28M |
|
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.5M | 0.01% |
618,700
| – | – |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $54.5M | 0.01% |
320,177
-35,011
| -10% | -$5.95M |
|
|
AQUA
798
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.3M | 0.01% |
1,607,645
-32,119
| -2% | -$1.08M |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $54.2M | 0.01% |
1,271,159
-20,078
| -2% | -$856K |
|
|
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.7M | 0.01% |
3,038,838
+965,996
| +47% | +$17.1M |
|