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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.56B
| $50.1M | 0.01% |
655,269
+54,418
| +9% | +$4.16M |
|
827
Kinross Gold
KGC
$27.3B
| $50M | 0.01% |
7,876,054
-76,270
| -1% | -$484K |
|
828
Arrowhead Research
ARWR
$3.76B
| $50M | 0.01% |
603,418
+213,554
| +55% | +$17.7M |
|
829
Spire
SR
$4.47B
| $49.5M | 0.01% |
685,413
+38,500
| +6% | +$2.78M |
|
830
Evercore
EVR
$12.5B
| $49.3M | 0.01% |
350,200
-57,390
| -14% | -$8.08M |
|
831
Patria Investments
PAX
$2.24B
| $49.1M | 0.01% |
2,787,267
+745,966
| +37% | +$13.1M |
|
832
Bilibili
BILI
$9.31B
| $49.1M | 0.01% |
402,888
-80,108
| -17% | -$9.76M |
|
833
Dorian LPG
LPG
$1.34B
| $48.7M | 0.01% |
3,445,503
+36,924
| +1% | +$521K |
|
834
BrightView Holdings
BV
$1.36B
| $48.5M | 0.01% |
3,011,314
+65,564
| +2% | +$1.06M |
|
835
Roku
ROKU
$14.3B
| $48.5M | 0.01% |
105,655
+10,502
| +11% | +$4.82M |
|
836
National Bank Holdings
NBHC
$1.47B
| $48.2M | 0.01% |
1,276,556
+12,056
| +1% | +$455K |
|
837
Ulta Beauty
ULTA
$23B
| $47.5M | 0.01% |
+137,262
| New | +$47.5M |
|
838
KKR & Co
KKR
$122B
| $47.5M | 0.01% |
801,117
+87,873
| +12% | +$5.21M |
|
839
Denny's
DENN
$252M
| $47.4M | 0.01% |
2,874,714
-374,703
| -12% | -$6.18M |
|
840
Capital One
COF
$141B
| $47.4M | 0.01% |
306,242
+110,551
| +56% | +$17.1M |
|
841
BCE
BCE
$22.7B
| $47.1M | 0.01% |
954,461
+272,449
| +40% | +$13.4M |
|
842
Tyler Technologies
TYL
$24.2B
| $47.1M | 0.01% |
104,054
-491,551
| -83% | -$222M |
|
843
McGrath RentCorp
MGRC
$3.02B
| $46.6M | 0.01% |
570,861
+1,481
| +0.3% | +$121K |
|
844
Flushing Financial
FFIC
$460M
| $46.5M | 0.01% |
2,168,491
-106,982
| -5% | -$2.29M |
|
845
Relay Therapeutics
RLAY
$702M
| $46.4M | 0.01% |
1,268,187
+423,083
| +50% | +$15.5M |
|
846
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $46.4M | 0.01% |
1,358,583
+365
| +0% | +$12.5K |
|
847
Air Lease Corp
AL
$7.12B
| $46M | 0.01% |
1,101,571
+96,540
| +10% | +$4.03M |
|
848
ProAssurance
PRA
$1.22B
| $45.9M | 0.01% |
2,019,289
+457,760
| +29% | +$10.4M |
|
849
Forrester Research
FORR
$190M
| $45.9M | 0.01% |
1,001,837
-56,564
| -5% | -$2.59M |
|
850
The Greenbrier Companies
GBX
$1.43B
| $45.8M | 0.01% |
1,050,817
+448,774
| +75% | +$19.6M |
|