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 | |
|---|---|---|---|---|---|---|
|
FLG
1201
Flagstar Financial, Inc.
FLG
$5.31B
| $12.7M | ﹤0.01% |
384,624
+372,446
| +3,058% | +$12.3M |
|
|
ABST
1202
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.7M | ﹤0.01% |
876,286
+249,948
| +40% | +$3.62M |
|
1203
Ooma
OOMA
$348M
| $12.6M | ﹤0.01% |
668,948
-189,967
| -22% | -$3.58M |
|
1204
Public Service Enterprise Group
PEG
$40.9B
| $12.6M | ﹤0.01% |
211,001
+2,497
| +1% | +$149K |
|
1205
First Mid Bancshares
FMBH
$958M
| $12.5M | ﹤0.01% |
309,166
-22,617
| -7% | -$916K |
|
1206
Xcel Energy
XEL
$43B
| $12.5M | ﹤0.01% |
190,123
-12,710
| -6% | -$837K |
|
1207
Carlisle Companies
CSL
$16.8B
| $12.5M | ﹤0.01% |
65,382
-2,344
| -3% | -$449K |
|
1208
Integral Ad Science
IAS
$1.43B
| $12.5M | ﹤0.01% |
+606,305
| New | +$12.5M |
|
|
INZY
1209
DELISTED
Inozyme Pharma
INZY
| $12.4M | ﹤0.01% |
729,554
+261,937
| +56% | +$4.46M |
|
1210
Sociedad Química y Minera de Chile
SQM
$12.1B
| $12.4M | ﹤0.01% |
261,933
+98,817
| +61% | +$4.68M |
|
|
SOFIW
1211
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $12.3M | ﹤0.01% |
+1,450,700
| New | +$12.3M |
|
|
CMAX
1212
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $12.3M | ﹤0.01% |
+33,333
| New | +$12.3M |
|
1213
Stantec
STN
$12.7B
| $12.2M | ﹤0.01% |
272,273
+21,296
| +8% | +$951K |
|
|
GMDA
1214
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12.1M | ﹤0.01% |
1,894,526
-425,508
| -18% | -$2.73M |
|
1215
Darling Ingredients
DAR
$4.99B
| $12.1M | ﹤0.01% |
179,053
+10,620
| +6% | +$717K |
|
1216
OneSpaWorld
OSW
$2.3B
| $12M | ﹤0.01% |
1,243,350
-14,135
| -1% | -$137K |
|
|
VINC
1217
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $11.9M | ﹤0.01% |
45,899
-783
| -2% | -$203K |
|
|
FLNT
1218
Fluent
FLNT
$50M
| $11.7M | ﹤0.01% |
667,814
+47,200
| +8% | +$830K |
|
1219
AES
AES
$9.13B
| $11.7M | ﹤0.01% |
449,739
-8,980
| -2% | -$234K |
|
1220
NovaGold Resources
NG
$2.82B
| $11.7M | ﹤0.01% |
1,458,106
-10,575
| -0.7% | -$84.7K |
|
1221
RBB Bancorp
RBB
$334M
| $11.6M | ﹤0.01% |
480,237
+106,832
| +29% | +$2.59M |
|
1222
Lifestance Health
LFST
$2.01B
| $11.6M | ﹤0.01% |
+417,224
| New | +$11.6M |
|
1223
Adtalem Global Education
ATGE
$4.91B
| $11.6M | ﹤0.01% |
325,500
+100,041
| +44% | +$3.57M |
|
|
NMMCU
1224
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.6M | ﹤0.01% |
1,138,500
| – | – |
|
1225
Avidity Biosciences
RNA
$4.82B
| $11.6M | ﹤0.01% |
467,456
+151,445
| +48% | +$3.74M |
|