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 | |
|---|---|---|---|---|---|---|
|
ARD
1001
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $29M | ﹤0.01% |
1,182,115
+95,768
| +9% | +$2.35M |
|
|
CIT
1002
DELISTED
CIT Group Inc.
CIT
| $28.9M | ﹤0.01% |
559,441
-689,967
| -55% | -$35.6M |
|
1003
Sprinklr
CXM
$1.88B
| $28.8M | ﹤0.01% |
+1,399,200
| New | +$28.8M |
|
1004
Cognex
CGNX
$7.45B
| $28.8M | ﹤0.01% |
342,087
+258,779
| +311% | +$21.8M |
|
1005
Medpace
MEDP
$13.4B
| $28.7M | ﹤0.01% |
162,679
+122,380
| +304% | +$21.6M |
|
1006
Pediatrix Medical
MD
$1.44B
| $28.5M | ﹤0.01% |
945,418
+39,334
| +4% | +$1.19M |
|
1007
Essent Group
ESNT
$6.24B
| $28.2M | ﹤0.01% |
627,772
-323,941
| -34% | -$14.6M |
|
1008
WIX.com
WIX
$9.13B
| $28.2M | ﹤0.01% |
96,987
-2,800
| -3% | -$813K |
|
1009
Syndax Pharmaceuticals
SNDX
$1.36B
| $28.1M | ﹤0.01% |
1,635,931
-1,339,061
| -45% | -$23M |
|
1010
VanEck Gold Miners ETF
GDX
$20.6B
| $28M | ﹤0.01% |
824,028
+92,961
| +13% | +$3.16M |
|
1011
Federal Agricultural Mortgage
AGM
$2.15B
| $27.9M | ﹤0.01% |
282,219
+141,324
| +100% | +$14M |
|
1012
Mister Car Wash
MCW
$1.77B
| $27.7M | ﹤0.01% |
+1,285,455
| New | +$27.7M |
|
1013
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $27.6M | ﹤0.01% |
815,779
| – | – |
|
1014
TAL Education Group
TAL
$6.37B
| $27.6M | ﹤0.01% |
1,093,051
-9,591,963
| -90% | -$242M |
|
1015
NIO
NIO
$12.8B
| $27.4M | ﹤0.01% |
515,579
+36,071
| +8% | +$1.92M |
|
1016
Sterling Infrastructure
STRL
$9.16B
| $27.3M | ﹤0.01% |
1,130,365
-78,442
| -6% | -$1.89M |
|
1017
Howard Hughes
HHH
$4.68B
| $27.2M | ﹤0.01% |
293,043
+90,445
| +45% | +$8.4M |
|
|
BHVN
1018
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.9M | ﹤0.01% |
276,842
-1,538,512
| -85% | -$149M |
|
1019
SLR Investment Corp
SLRC
$907M
| $26.9M | ﹤0.01% |
1,440,423
-445,826
| -24% | -$8.31M |
|
1020
Lincoln National
LNC
$7.88B
| $26.8M | ﹤0.01% |
427,131
-92,529
| -18% | -$5.81M |
|
1021
Utz Brands
UTZ
$1.12B
| $26.8M | ﹤0.01% |
1,228,848
+740,472
| +152% | +$16.1M |
|
1022
Armstrong World Industries
AWI
$8.47B
| $26.7M | ﹤0.01% |
249,245
-4,193
| -2% | -$450K |
|
1023
Textron
TXT
$14.4B
| $26.6M | ﹤0.01% |
386,711
-106,790
| -22% | -$7.34M |
|
|
AAC.U
1024
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $26.5M | ﹤0.01% |
2,649,427
+46,273
| +2% | +$463K |
|
1025
Verisk Analytics
VRSK
$36.7B
| $26.2M | ﹤0.01% |
149,749
+69,731
| +87% | +$12.2M |
|