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 | |
|---|---|---|---|---|---|---|
|
CMBT
1426
CMB.TECH NV
CMBT
$2.8B
| $6.11M | ﹤0.01% |
656,838
+639,673
| +3,727% | +$5.95M |
|
|
HCAQ
1427
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $6.1M | ﹤0.01% |
619,284
-23,371
| -4% | -$230K |
|
1428
Dover
DOV
$24B
| $6.1M | ﹤0.01% |
40,498
+12,707
| +46% | +$1.91M |
|
1429
WideOpenWest
WOW
$440M
| $6.09M | ﹤0.01% |
+294,194
| New | +$6.09M |
|
1430
Envista
NVST
$3.52B
| $6.08M | ﹤0.01% |
140,695
+72,223
| +105% | +$3.12M |
|
|
MGIC
1431
Magic Software Enterprises
MGIC
$999M
| $6.08M | ﹤0.01% |
374,481
-28,560
| -7% | -$464K |
|
1432
Clear Secure
YOU
$3.56B
| $6.07M | ﹤0.01% |
+151,823
| New | +$6.07M |
|
1433
iShares MSCI China ETF
MCHI
$8.24B
| $6.07M | ﹤0.01% |
+73,645
| New | +$6.07M |
|
|
ABTX
1434
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.05M | ﹤0.01% |
157,479
+46,375
| +42% | +$1.78M |
|
1435
Children's Place
PLCE
$153M
| $6.04M | ﹤0.01% |
64,938
+23,459
| +57% | +$2.18M |
|
1436
Equity Lifestyle Properties
ELS
$11.9B
| $6.02M | ﹤0.01% |
81,011
| – | – |
|
|
IVC
1437
DELISTED
Invacare Corporation
IVC
| $6.02M | ﹤0.01% |
745,388
-543,755
| -42% | -$4.39M |
|
1438
Stellantis
STLA
$26.9B
| $6.01M | ﹤0.01% |
306,144
+24,744
| +9% | +$486K |
|
1439
Energizer
ENR
$1.99B
| $5.99M | ﹤0.01% |
139,286
+71,825
| +106% | +$3.09M |
|
1440
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.98M | ﹤0.01% |
346,000
+238,300
| +221% | +$4.12M |
|
|
FTAA
1441
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $5.97M | ﹤0.01% |
+606,308
| New | +$5.97M |
|
|
SDAC
1442
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.97M | ﹤0.01% |
+614,911
| New | +$5.97M |
|
1443
Clorox
CLX
$15.1B
| $5.96M | ﹤0.01% |
33,148
-5,133
| -13% | -$924K |
|
1444
Kosmos Energy
KOS
$827M
| $5.96M | ﹤0.01% |
1,723,329
-11,602,815
| -87% | -$40.1M |
|
1445
KB Financial Group
KB
$30.9B
| $5.96M | ﹤0.01% |
120,847
+3,744
| +3% | +$185K |
|
|
ETAC
1446
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.9M | ﹤0.01% |
604,720
+90,603
| +18% | +$884K |
|
1447
REV Group
REVG
$3.1B
| $5.84M | ﹤0.01% |
372,196
+186,844
| +101% | +$2.93M |
|
|
RDUS
1448
DELISTED
Radius Recycling
RDUS
| $5.84M | ﹤0.01% |
119,024
-645
| -0.5% | -$31.6K |
|
1449
Ichor Holdings
ICHR
$577M
| $5.79M | ﹤0.01% |
107,684
+34,139
| +46% | +$1.84M |
|
|
GMBT
1450
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $5.77M | ﹤0.01% |
594,529
+294,742
| +98% | +$2.86M |
|