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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$31.2B
| $26M | ﹤0.01% |
643,964
-2,179
| -0.3% | -$87.8K |
|
1027
Check Point Software Technologies
CHKP
$20.9B
| $25.9M | ﹤0.01% |
223,219
-2,389
| -1% | -$277K |
|
|
SQSP
1028
DELISTED
Squarespace, Inc.
SQSP
| $25.9M | ﹤0.01% |
+435,674
| New | +$25.9M |
|
1029
Leggett & Platt
LEG
$1.35B
| $25.9M | ﹤0.01% |
499,315
-35,629
| -7% | -$1.85M |
|
1030
ACV Auctions
ACVA
$1.79B
| $25.6M | ﹤0.01% |
999,600
+540,183
| +118% | +$13.8M |
|
1031
Magna International
MGA
$13B
| $25.6M | ﹤0.01% |
276,103
-641,478
| -70% | -$59.4M |
|
|
VRNA
1032
Verona Pharma
VRNA
$9.2B
| $25.6M | ﹤0.01% |
3,911,840
+113,699
| +3% | +$744K |
|
1033
Rhythm Pharmaceuticals
RYTM
$6.69B
| $25.4M | ﹤0.01% |
1,296,081
+280,779
| +28% | +$5.5M |
|
1034
Brookdale Senior Living
BKD
$1.8B
| $25.2M | ﹤0.01% |
3,188,154
+278,600
| +10% | +$2.2M |
|
1035
Liberty Media Series C
FWONK
$24.7B
| $25.1M | ﹤0.01% |
538,646
+9,089
| +2% | +$424K |
|
1036
Warrior Met Coal
HCC
$3.08B
| $25.1M | ﹤0.01% |
1,459,645
+107,034
| +8% | +$1.84M |
|
1037
Heritage Commerce
HTBK
$628M
| $25M | ﹤0.01% |
2,247,850
-849,579
| -27% | -$9.46M |
|
1038
ProQR Therapeutics
PRQR
$235M
| $25M | ﹤0.01% |
3,703,031
+308,785
| +9% | +$2.08M |
|
1039
iShares MSCI Taiwan ETF
EWT
$6.49B
| $24.7M | ﹤0.01% |
386,875
-206,712
| -35% | -$13.2M |
|
|
CNTA
1040
Centessa Pharmaceuticals
CNTA
$3.04B
| $24.6M | ﹤0.01% |
+1,106,577
| New | +$24.6M |
|
1041
H&R Block
HRB
$6.78B
| $24.5M | ﹤0.01% |
1,044,733
+138,909
| +15% | +$3.26M |
|
1042
APA Corp
APA
$8.18B
| $24.5M | ﹤0.01% |
1,131,283
+245,333
| +28% | +$5.31M |
|
1043
VEON
VEON
$3.6B
| $24.4M | ﹤0.01% |
534,152
+26,477
| +5% | +$1.21M |
|
1044
Green Plains
GPRE
$636M
| $24.2M | ﹤0.01% |
721,043
-40,108
| -5% | -$1.35M |
|
1045
Lithia Motors
LAD
$8.66B
| $24.2M | ﹤0.01% |
70,416
-47,474
| -40% | -$16.3M |
|
|
GAN
1046
DELISTED
GAN Ltd
GAN
| $24.2M | ﹤0.01% |
1,471,575
-580,838
| -28% | -$9.55M |
|
1047
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.9M | ﹤0.01% |
76,836
+58,304
| +315% | +$18.2M |
|
1048
Cytokinetics
CYTK
$6.23B
| $23.9M | ﹤0.01% |
1,209,322
+213,045
| +21% | +$4.22M |
|
1049
Jack Henry & Associates
JKHY
$11.6B
| $23.9M | ﹤0.01% |
146,146
-19,220
| -12% | -$3.14M |
|
1050
i3 Verticals
IIIV
$724M
| $23.7M | ﹤0.01% |
784,921
-71,061
| -8% | -$2.15M |
|