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 | |
|---|---|---|---|---|---|---|
|
NVEE
1526
DELISTED
NV5 Global
NVEE
| $4.21M | ﹤0.01% |
+178,200
| New | +$4.21M |
|
1527
Ormat Technologies
ORA
$5.56B
| $4.21M | ﹤0.01% |
60,533
-71,410
| -54% | -$4.97M |
|
1528
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.2M | ﹤0.01% |
147,372
-814
| -0.5% | -$23.2K |
|
1529
Weyco Group
WEYS
$293M
| $4.2M | ﹤0.01% |
187,536
+144,536
| +336% | +$3.23M |
|
1530
Farmers National Banc Corp
FMNB
$570M
| $4.12M | ﹤0.01% |
+265,827
| New | +$4.12M |
|
1531
Vishay Precision Group
VPG
$423M
| $4.11M | ﹤0.01% |
+120,803
| New | +$4.11M |
|
|
OHPA
1532
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $4.1M | ﹤0.01% |
+424,164
| New | +$4.1M |
|
1533
iShares US Healthcare Providers ETF
IHF
$828M
| $4.05M | ﹤0.01% |
+75,990
| New | +$4.05M |
|
1534
Tennant Co
TNC
$1.54B
| $3.97M | ﹤0.01% |
49,712
-34,430
| -41% | -$2.75M |
|
1535
Petrobras
PBR
$81.6B
| $3.96M | ﹤0.01% |
323,807
-2,985,543
| -90% | -$36.5M |
|
|
QIPT
1536
Quipt Home Medical
QIPT
$116M
| $3.95M | ﹤0.01% |
+635,450
| New | +$3.95M |
|
|
FACA
1537
DELISTED
Figure Acquisition Corp. I
FACA
| $3.88M | ﹤0.01% |
+387,734
| New | +$3.88M |
|
|
CLOVW
1538
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $3.88M | ﹤0.01% |
+760,000
| New | +$3.88M |
|
1539
Cheniere Energy
LNG
$52.1B
| $3.87M | ﹤0.01% |
44,590
+23,749
| +114% | +$2.06M |
|
1540
iShares Global Energy ETF
IXC
$1.85B
| $3.85M | ﹤0.01% |
+144,715
| New | +$3.85M |
|
|
CHNG
1541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.71M | ﹤0.01% |
160,853
+52,512
| +48% | +$1.21M |
|
1542
Neurocrine Biosciences
NBIX
$14.2B
| $3.68M | ﹤0.01% |
37,828
-281
| -0.7% | -$27.4K |
|
|
SNII.U
1543
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $3.67M | ﹤0.01% |
367,631
+290,300
| +375% | +$2.9M |
|
1544
Northeast Bank
NBN
$946M
| $3.66M | ﹤0.01% |
122,659
-69,076
| -36% | -$2.06M |
|
1545
Loews
L
$20.3B
| $3.64M | ﹤0.01% |
66,658
+49,888
| +297% | +$2.73M |
|
1546
National Fuel Gas
NFG
$7.95B
| $3.64M | ﹤0.01% |
69,644
+40,598
| +140% | +$2.12M |
|
|
PARA
1547
DELISTED
Paramount Global Class B
PARA
| $3.6M | ﹤0.01% |
79,613
+58,655
| +280% | +$2.65M |
|
|
AUY
1548
DELISTED
Yamana Gold, Inc.
AUY
| $3.58M | ﹤0.01% |
849,959
+22,805
| +3% | +$96.1K |
|
1549
Dropbox
DBX
$8.34B
| $3.58M | ﹤0.01% |
118,074
+8,421
| +8% | +$255K |
|
|
CHX
1550
DELISTED
ChampionX
CHX
| $3.55M | ﹤0.01% |
138,423
-206,294
| -60% | -$5.29M |
|