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 | |
|---|---|---|---|---|---|---|
1226
VanEck Agribusiness ETF
MOO
$631M
| $11.5M | ﹤0.01% |
126,200
+3,380
| +3% | +$308K |
|
1227
V2X
VVX
$1.73B
| $11.5M | ﹤0.01% |
241,305
+6,090
| +3% | +$290K |
|
|
LEV.WS
1228
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
| $11.5M | ﹤0.01% |
+1,759,400
| New | +$11.5M |
|
1229
Immunocore
IMCR
$1.83B
| $11.4M | ﹤0.01% |
291,512
+44,154
| +18% | +$1.72M |
|
1230
AGNC Investment
AGNC
$10.8B
| $11.4M | ﹤0.01% |
672,921
+496,434
| +281% | +$8.38M |
|
|
PTRA
1231
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.3M | ﹤0.01% |
682,004
+35,501
| +5% | +$588K |
|
1232
Moelis & Co
MC
$5.6B
| $11.2M | ﹤0.01% |
196,951
+38,794
| +25% | +$2.21M |
|
1233
Rocky Brands
RCKY
$218M
| $11.1M | ﹤0.01% |
200,275
-3,000
| -1% | -$167K |
|
1234
Vital Energy
VTLE
$641M
| $11.1M | ﹤0.01% |
+119,982
| New | +$11.1M |
|
|
BOAC
1235
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $11.1M | ﹤0.01% |
1,131,798
+193,913
| +21% | +$1.9M |
|
1236
iShares Core S&P 500 ETF
IVV
$675B
| $11.1M | ﹤0.01% |
25,798
+23,873
| +1,240% | +$10.3M |
|
1237
Acuity Brands
AYI
$10.4B
| $10.9M | ﹤0.01% |
58,480
-13,483
| -19% | -$2.52M |
|
1238
Five Point Holdings
FPH
$413M
| $10.9M | ﹤0.01% |
1,352,640
-796,435
| -37% | -$6.44M |
|
1239
iShares Biotechnology ETF
IBB
$5.74B
| $10.9M | ﹤0.01% |
66,578
+19,267
| +41% | +$3.15M |
|
|
ECHO
1240
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | ﹤0.01% |
353,731
-32,629
| -8% | -$1M |
|
1241
Sierra Bancorp
BSRR
$411M
| $10.8M | ﹤0.01% |
424,046
-16,746
| -4% | -$426K |
|
1242
Red Violet
RDVT
$682M
| $10.8M | ﹤0.01% |
458,789
-108,685
| -19% | -$2.56M |
|
1243
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $10.7M | ﹤0.01% |
196,858
-23,900
| -11% | -$1.31M |
|
|
AMBR
1244
Amber International Holding Limited American Depositary Shares
AMBR
$401M
| $10.7M | ﹤0.01% |
97,342
-8,672
| -8% | -$957K |
|
1245
Devon Energy
DVN
$22.3B
| $10.7M | ﹤0.01% |
366,620
+48,523
| +15% | +$1.42M |
|
1246
AXT Inc
AXTI
$158M
| $10.7M | ﹤0.01% |
971,660
| – | – |
|
|
PMT
1247
PennyMac Mortgage Investment
PMT
$1.07B
| $10.6M | ﹤0.01% |
502,697
-20,790
| -4% | -$438K |
|
1248
Viridian Therapeutics
VRDN
$1.6B
| $10.6M | ﹤0.01% |
578,560
| – | – |
|
|
MZTI
1249
The Marzetti Company Common Stock
MZTI
$5.06B
| $10.6M | ﹤0.01% |
54,533
+52,610
| +2,736% | +$10.2M |
|
1250
Frontier Communications
FYBR
$9.37B
| $10.5M | ﹤0.01% |
+398,197
| New | +$10.5M |
|