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 | |
|---|---|---|---|---|---|---|
|
FTVIU
1176
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $14.1M | ﹤0.01% |
+1,400,000
| New | +$14.1M |
|
1177
Replimune Group
REPL
$468M
| $14.1M | ﹤0.01% |
+366,502
| New | +$14.1M |
|
1178
Crinetics Pharmaceuticals
CRNX
$3.16B
| $14.1M | ﹤0.01% |
745,387
+193,220
| +35% | +$3.64M |
|
1179
First Bancorp
FBNC
$2.29B
| $14M | ﹤0.01% |
+341,911
| New | +$14M |
|
1180
Encore Capital Group
ECPG
$1.01B
| $13.9M | ﹤0.01% |
293,662
+44,981
| +18% | +$2.13M |
|
1181
Aecom
ACM
$16.8B
| $13.8M | ﹤0.01% |
218,714
+20,083
| +10% | +$1.27M |
|
1182
Saia
SAIA
$8.37B
| $13.8M | ﹤0.01% |
66,097
-13,820
| -17% | -$2.9M |
|
1183
Southern First Bancshares
SFST
$364M
| $13.8M | ﹤0.01% |
270,552
-54,035
| -17% | -$2.76M |
|
1184
Generac Holdings
GNRC
$11.2B
| $13.8M | ﹤0.01% |
33,151
+3,174
| +11% | +$1.32M |
|
1185
First Foundation Inc
FFWM
$491M
| $13.6M | ﹤0.01% |
604,281
-12,242
| -2% | -$276K |
|
1186
Box
BOX
$4.75B
| $13.6M | ﹤0.01% |
531,679
+162,390
| +44% | +$4.15M |
|
1187
Norwegian Cruise Line
NCLH
$12B
| $13.5M | ﹤0.01% |
458,305
+142,246
| +45% | +$4.18M |
|
1188
Zscaler
ZS
$45.5B
| $13.5M | ﹤0.01% |
62,368
-39,050
| -39% | -$8.44M |
|
1189
MPLX
MPLX
$51.4B
| $13.4M | ﹤0.01% |
453,436
-18,802
| -4% | -$557K |
|
1190
Post Holdings
POST
$5.74B
| $13.4M | ﹤0.01% |
188,451
-5,856
| -3% | -$416K |
|
1191
Fabrinet
FN
$13.3B
| $13.4M | ﹤0.01% |
139,489
-105,698
| -43% | -$10.1M |
|
1192
Nabors Industries
NBR
$619M
| $13.2M | ﹤0.01% |
115,876
+38,886
| +51% | +$4.44M |
|
1193
Citigroup
C
$181B
| $13.1M | ﹤0.01% |
185,549
+140,160
| +309% | +$9.92M |
|
1194
Lindblad Expeditions
LIND
$752M
| $13.1M | ﹤0.01% |
818,143
+304,291
| +59% | +$4.87M |
|
1195
CNB Financial Corp
CCNE
$764M
| $13M | ﹤0.01% |
571,798
+18,403
| +3% | +$420K |
|
1196
Chord Energy
CHRD
$5.95B
| $12.9M | ﹤0.01% |
128,713
-90,414
| -41% | -$9.09M |
|
1197
DMC Global
BOOM
$145M
| $12.9M | ﹤0.01% |
229,036
-376,988
| -62% | -$21.2M |
|
1198
Velocity Financial
VEL
$730M
| $12.8M | ﹤0.01% |
1,028,190
-728,044
| -41% | -$9.09M |
|
1199
Targa Resources
TRGP
$35.5B
| $12.8M | ﹤0.01% |
288,789
-83,373
| -22% | -$3.71M |
|
1200
Civista Bancshares
CIVB
$407M
| $12.8M | ﹤0.01% |
579,305
-17,110
| -3% | -$378K |
|