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 | |
|---|---|---|---|---|---|---|
|
CD
1326
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.36M | ﹤0.01% |
554,194
+32,421
| +6% | +$489K |
|
1327
Pathward Financial
CASH
$1.72B
| $8.35M | ﹤0.01% |
164,952
-70,222
| -30% | -$3.56M |
|
|
PACW
1328
DELISTED
PacWest Bancorp
PACW
| $8.35M | ﹤0.01% |
202,888
+74,860
| +58% | +$3.08M |
|
|
CCVI
1329
DELISTED
Churchill Capital Corp VI
CCVI
| $8.32M | ﹤0.01% |
+843,566
| New | +$8.32M |
|
1330
Navient
NAVI
$1.28B
| $8.31M | ﹤0.01% |
429,877
+154,254
| +56% | +$2.98M |
|
1331
Argan
AGX
$3.18B
| $8.27M | ﹤0.01% |
173,071
-427,056
| -71% | -$20.4M |
|
|
ALXN
1332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.25M | ﹤0.01% |
44,922
-4,437
| -9% | -$815K |
|
|
AAC
1333
DELISTED
Ares Acquisition Corporation
AAC
| $8.24M | ﹤0.01% |
845,551
+213,316
| +34% | +$2.08M |
|
1334
Stanley Black & Decker
SWK
$12B
| $8.2M | ﹤0.01% |
39,999
+38,079
| +1,983% | +$7.81M |
|
1335
Toronto Dominion Bank
TD
$131B
| $8.16M | ﹤0.01% |
116,314
+46,612
| +67% | +$3.27M |
|
|
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.12M | ﹤0.01% |
550,481
-229,976
| -29% | -$3.39M |
|
1337
NewtekOne
NEWT
$303M
| $8.09M | ﹤0.01% |
231,737
-82,000
| -26% | -$2.86M |
|
1338
Franco-Nevada
FNV
$38.6B
| $8.08M | ﹤0.01% |
55,607
-7,143
| -11% | -$1.04M |
|
1339
DXP Enterprises
DXPE
$1.85B
| $8.04M | ﹤0.01% |
241,300
| – | – |
|
1340
Rockwell Automation
ROK
$38.8B
| $8.03M | ﹤0.01% |
28,077
+8,046
| +40% | +$2.3M |
|
1341
Hackett Group
HCKT
$575M
| $8M | ﹤0.01% |
443,742
| – | – |
|
|
CVII
1342
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.99M | ﹤0.01% |
+820,693
| New | +$7.99M |
|
|
FTCH
1343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.96M | ﹤0.01% |
+158,050
| New | +$7.96M |
|
1344
Medifast
MED
$154M
| $7.95M | ﹤0.01% |
28,100
+15,546
| +124% | +$4.4M |
|
1345
LiqTech
LIQT
$21.8M
| $7.93M | ﹤0.01% |
135,341
-53,567
| -28% | -$3.14M |
|
|
TBCP
1346
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $7.9M | ﹤0.01% |
+812,256
| New | +$7.9M |
|
|
KL
1347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.86M | ﹤0.01% |
203,601
+8,347
| +4% | +$322K |
|
1348
Adeia
ADEA
$1.71B
| $7.77M | ﹤0.01% |
1,319,950
+851,536
| +182% | +$5.01M |
|
|
CSTR
1349
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.74M | ﹤0.01% |
377,716
+236,135
| +167% | +$4.84M |
|
1350
Twilio
TWLO
$15.7B
| $7.73M | ﹤0.01% |
+19,617
| New | +$7.73M |
|