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 | |
|---|---|---|---|---|---|---|
|
ARCE
901
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.2M | 0.01% |
1,279,038
+289,941
| +29% | +$8.89M |
|
902
Hecla Mining
HL
$7.24B
| $39.1M | 0.01% |
5,257,728
+2,694,397
| +105% | +$20M |
|
903
ACM Research
ACMR
$1.79B
| $39.1M | 0.01% |
1,146,846
-765,162
| -40% | -$26.1M |
|
904
Evergy
EVRG
$16.4B
| $39M | 0.01% |
645,984
-8,448
| -1% | -$511K |
|
905
Zoom
ZM
$25.3B
| $38.9M | 0.01% |
100,535
-18,838
| -16% | -$7.29M |
|
906
1st Source
SRCE
$1.56B
| $38.8M | 0.01% |
836,158
-80,683
| -9% | -$3.75M |
|
|
NOVA
907
DELISTED
Sunnova Energy
NOVA
| $38.8M | 0.01% |
1,030,236
+110,098
| +12% | +$4.15M |
|
908
Factset
FDS
$13.7B
| $38.4M | 0.01% |
114,382
+4,544
| +4% | +$1.53M |
|
909
Yum! Brands
YUM
$40.6B
| $38.4M | 0.01% |
333,548
+9,493
| +3% | +$1.09M |
|
910
Ultragenyx Pharmaceutical
RARE
$3.03B
| $38.1M | 0.01% |
399,571
-239,691
| -37% | -$22.9M |
|
911
VeriSign
VRSN
$26.5B
| $38.1M | 0.01% |
167,185
-46,006
| -22% | -$10.5M |
|
|
PAYA
912
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $38.1M | 0.01% |
3,470,624
+1,283,941
| +59% | +$14.1M |
|
913
SPDR S&P Biotech ETF
XBI
$5.43B
| $37.8M | 0.01% |
279,191
-667,385
| -71% | -$90.4M |
|
914
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $37.8M | 0.01% |
1,360,825
-25,249
| -2% | -$701K |
|
915
Chewy
CHWY
$14.5B
| $37.8M | 0.01% |
473,848
+36,274
| +8% | +$2.89M |
|
916
C.H. Robinson
CHRW
$14.9B
| $37.6M | 0.01% |
401,616
-21,281
| -5% | -$1.99M |
|
|
HLAHU
917
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $37.4M | 0.01% |
3,705,883
-105,230
| -3% | -$1.06M |
|
918
HubSpot
HUBS
$25.9B
| $37.3M | 0.01% |
64,062
-212,149
| -77% | -$124M |
|
919
Take-Two Interactive
TTWO
$45.2B
| $37.3M | 0.01% |
210,431
-162,329
| -44% | -$28.7M |
|
920
Kilroy Realty
KRC
$5B
| $37.2M | 0.01% |
533,728
+71,277
| +15% | +$4.96M |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $37.1M | 0.01% |
500,713
+285,232
| +132% | +$21.2M |
|
922
Interpublic Group of Companies
IPG
$9.51B
| $37.1M | 0.01% |
1,142,615
-97,320
| -8% | -$3.16M |
|
923
Capri Holdings
CPRI
$2.54B
| $37.1M | 0.01% |
+648,749
| New | +$37.1M |
|
924
Amerant Bancorp
AMTB
$885M
| $37.1M | 0.01% |
1,734,460
+1,157,004
| +200% | +$24.7M |
|
925
Nurix Therapeutics
NRIX
$693M
| $37M | 0.01% |
1,394,891
+34,465
| +3% | +$914K |
|