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 | |
|---|---|---|---|---|---|---|
1501
Zentalis Pharmaceuticals
ZNTL
$113M
| $4.69M | ﹤0.01% |
+88,230
| New | +$4.69M |
|
|
LADR
1502
Ladder Capital
LADR
$1.5B
| $4.69M | ﹤0.01% |
406,500
+27,700
| +7% | +$320K |
|
|
PFSW
1503
DELISTED
PFSweb, Inc.
PFSW
| $4.69M | ﹤0.01% |
635,702
-797,600
| -56% | -$5.89M |
|
1504
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.66M | ﹤0.01% |
229,761
+52,478
| +30% | +$1.06M |
|
1505
Bentley Systems
BSY
$16.2B
| $4.66M | ﹤0.01% |
71,908
-44,657
| -38% | -$2.89M |
|
|
YELL
1506
DELISTED
Yellow Corporation Common Stock
YELL
| $4.65M | ﹤0.01% |
714,572
-186,552
| -21% | -$1.21M |
|
1507
Cabaletta Bio
CABA
$166M
| $4.6M | ﹤0.01% |
534,700
+352,700
| +194% | +$3.03M |
|
1508
Orrstown Financial Services
ORRF
$690M
| $4.59M | ﹤0.01% |
+198,945
| New | +$4.59M |
|
1509
First Community Corp
FCCO
$216M
| $4.56M | ﹤0.01% |
225,568
+173,995
| +337% | +$3.52M |
|
|
FINV
1510
FinVolution Group
FINV
$1.95B
| $4.54M | ﹤0.01% |
476,996
+213,938
| +81% | +$2.04M |
|
1511
Disc Medicine
IRON
$2.1B
| $4.53M | ﹤0.01% |
23,333
-25,999
| -53% | -$5.05M |
|
1512
Lumen
LUMN
$6.25B
| $4.52M | ﹤0.01% |
332,531
+32,990
| +11% | +$448K |
|
1513
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.51M | ﹤0.01% |
122,999
+4,094
| +3% | +$150K |
|
1514
BayCom
BCML
$330M
| $4.49M | ﹤0.01% |
250,359
-115,241
| -32% | -$2.07M |
|
1515
Nutrien
NTR
$27.8B
| $4.47M | ﹤0.01% |
73,712
-268,990
| -78% | -$16.3M |
|
1516
SmartFinancial
SMBK
$637M
| $4.46M | ﹤0.01% |
185,798
-113,317
| -38% | -$2.72M |
|
|
CMLTU
1517
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $4.46M | ﹤0.01% |
+407,300
| New | +$4.46M |
|
1518
Gerdau
GGB
$6.21B
| $4.41M | ﹤0.01% |
940,822
+167,240
| +22% | +$783K |
|
1519
Allstate
ALL
$53.4B
| $4.39M | ﹤0.01% |
33,651
+19,843
| +144% | +$2.59M |
|
|
FSRXU
1520
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $4.39M | ﹤0.01% |
438,500
| – | – |
|
1521
CoreCivic
CXW
$2.29B
| $4.31M | ﹤0.01% |
411,968
+217,431
| +112% | +$2.28M |
|
1522
Caesarstone
CSTE
$49.8M
| $4.28M | ﹤0.01% |
289,690
+5,895
| +2% | +$87K |
|
1523
Worthington Enterprises
WOR
$3.26B
| $4.26M | ﹤0.01% |
112,990
-652
| -0.6% | -$24.6K |
|
1524
Dow Inc
DOW
$17.7B
| $4.25M | ﹤0.01% |
67,081
-12,282
| -15% | -$777K |
|
|
AEPPZ
1525
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.23M | ﹤0.01% |
82,546
| – | – |
|