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 | |
|---|---|---|---|---|---|---|
1051
American Vanguard Corp
AVD
$152M
| $23.7M | ﹤0.01% |
1,353,195
-8,411
| -0.6% | -$147K |
|
1052
Under Armour
UAA
$2.14B
| $23.6M | ﹤0.01% |
1,114,387
-1,630,902
| -59% | -$34.5M |
|
1053
Marten Transport
MRTN
$949M
| $23.2M | ﹤0.01% |
1,408,549
+440,804
| +46% | +$7.27M |
|
1054
Artisan Partners
APAM
$3.27B
| $23.2M | ﹤0.01% |
456,781
-239,980
| -34% | -$12.2M |
|
|
SASR
1055
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23M | ﹤0.01% |
520,260
+297,937
| +134% | +$13.1M |
|
|
TLMD
1056
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $22.8M | ﹤0.01% |
4,008,068
+1,542,859
| +63% | +$8.78M |
|
1057
IMAX
IMAX
$1.67B
| $22.8M | ﹤0.01% |
+1,060,000
| New | +$22.8M |
|
|
QUOT
1058
DELISTED
Quotient Technology Inc
QUOT
| $22.7M | ﹤0.01% |
2,097,387
+335,482
| +19% | +$3.63M |
|
1059
89bio
ETNB
$1.26B
| $22.6M | ﹤0.01% |
1,210,321
+93,195
| +8% | +$1.74M |
|
1060
Globant
GLOB
$2.52B
| $22.6M | ﹤0.01% |
102,950
+398
| +0.4% | +$87.2K |
|
1061
Wipro
WIT
$29.4B
| $22.5M | ﹤0.01% |
5,772,328
-137,932
| -2% | -$539K |
|
1062
Interface
TILE
$1.6B
| $22.4M | ﹤0.01% |
1,466,644
+517,924
| +55% | +$7.92M |
|
1063
Onto Innovation
ONTO
$5.2B
| $22.4M | ﹤0.01% |
307,009
-527,028
| -63% | -$38.5M |
|
1064
MVB Financial
MVBF
$305M
| $22.3M | ﹤0.01% |
523,479
-138,523
| -21% | -$5.91M |
|
|
FRBK
1065
DELISTED
Republic First Bancorp Inc
FRBK
| $22.3M | ﹤0.01% |
5,593,904
+435,627
| +8% | +$1.74M |
|
1066
Bumble
BMBL
$682M
| $22.3M | ﹤0.01% |
386,687
-1,048,782
| -73% | -$60.4M |
|
1067
Allete
ALE
$3.7B
| $22.2M | ﹤0.01% |
316,713
-170,838
| -35% | -$12M |
|
|
ZEAL
1068
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $22.2M | ﹤0.01% |
749,618
-164,821
| -18% | -$4.87M |
|
1069
Lightspeed Commerce
LSPD
$1.58B
| $22.2M | ﹤0.01% |
264,577
+58,921
| +29% | +$4.93M |
|
1070
Upwork
UPWK
$2.11B
| $22.1M | ﹤0.01% |
379,817
-2,366
| -0.6% | -$138K |
|
|
BOWX
1071
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $22.1M | ﹤0.01% |
+1,921,602
| New | +$22.1M |
|
1072
Motorcar Parts of America
MPAA
$284M
| $22M | ﹤0.01% |
981,624
-230,665
| -19% | -$5.18M |
|
1073
Astec Industries
ASTE
$1.06B
| $22M | ﹤0.01% |
349,344
+60,622
| +21% | +$3.82M |
|
1074
Fate Therapeutics
FATE
$115M
| $21.8M | ﹤0.01% |
251,005
+70,557
| +39% | +$6.12M |
|
1075
Reinsurance Group of America
RGA
$12.7B
| $21.7M | ﹤0.01% |
190,286
-23,696
| -11% | -$2.7M |
|