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 | |
|---|---|---|---|---|---|---|
1251
Atea Pharmaceuticals
AVIR
$262M
| $10.5M | ﹤0.01% |
489,345
+446,979
| +1,055% | +$9.6M |
|
1252
OraSure Technologies
OSUR
$242M
| $10.5M | ﹤0.01% |
1,034,191
-18,735
| -2% | -$190K |
|
1253
Quest Diagnostics
DGX
$20.4B
| $10.5M | ﹤0.01% |
79,267
-737,820
| -90% | -$97.4M |
|
1254
Hilton Grand Vacations
HGV
$4.09B
| $10.4M | ﹤0.01% |
+250,844
| New | +$10.4M |
|
1255
Dell
DELL
$85.3B
| $10.4M | ﹤0.01% |
204,924
+53,877
| +36% | +$2.72M |
|
1256
SI-BONE Inc
SIBN
$692M
| $10.3M | ﹤0.01% |
328,645
+100,459
| +44% | +$3.16M |
|
|
VEDL
1257
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | ﹤0.01% |
728,104
-332,680
| -31% | -$4.72M |
|
|
DSKE
1258
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.3M | ﹤0.01% |
1,587,804
+323,659
| +26% | +$2.1M |
|
1259
MP Materials
MP
$11.3B
| $10.3M | ﹤0.01% |
278,827
+85,096
| +44% | +$3.14M |
|
1260
TruBridge
TBRG
$310M
| $10.3M | ﹤0.01% |
309,236
-11,781
| -4% | -$391K |
|
1261
IAMGOLD
IAG
$6.31B
| $10.3M | ﹤0.01% |
3,484,085
+141,349
| +4% | +$417K |
|
1262
Pool Corp
POOL
$12.3B
| $10.3M | ﹤0.01% |
22,396
-1,369
| -6% | -$628K |
|
1263
Pentair
PNR
$18.4B
| $10.3M | ﹤0.01% |
152,188
+16,191
| +12% | +$1.09M |
|
1264
PROS Holdings
PRO
$734M
| $10.3M | ﹤0.01% |
225,082
+69,744
| +45% | +$3.18M |
|
1265
Axos Financial
AX
$5.18B
| $10.2M | ﹤0.01% |
220,651
+43,975
| +25% | +$2.04M |
|
|
AJRD
1266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | ﹤0.01% |
210,997
+7,958
| +4% | +$384K |
|
1267
Midland States Bancorp
MSBI
$388M
| $10.1M | ﹤0.01% |
385,905
-29,984
| -7% | -$788K |
|
|
JOFFU
1268
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $10.1M | ﹤0.01% |
1,012,038
-628,994
| -38% | -$6.29M |
|
1269
Knowles
KN
$1.9B
| $10.1M | ﹤0.01% |
511,869
+157,718
| +45% | +$3.11M |
|
1270
Franklin Electric
FELE
$4.27B
| $10.1M | ﹤0.01% |
+124,762
| New | +$10.1M |
|
1271
Minerals Technologies
MTX
$2.03B
| $10M | ﹤0.01% |
127,616
+39,628
| +45% | +$3.12M |
|
1272
Badger Meter
BMI
$5.31B
| $10M | ﹤0.01% |
102,153
+19,617
| +24% | +$1.92M |
|
1273
HealthEquity
HQY
$7.95B
| $10M | ﹤0.01% |
+124,279
| New | +$10M |
|
1274
First Horizon
FHN
$11.6B
| $9.97M | ﹤0.01% |
577,205
-1,761,749
| -75% | -$30.4M |
|
|
RBNC
1275
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.88M | ﹤0.01% |
356,420
+196,709
| +123% | +$5.45M |
|