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 | |
|---|---|---|---|---|---|---|
1651
Rocket Companies
RKT
$46B
| $2.03M | ﹤0.01% |
+104,714
| New | +$2.03M |
|
1652
Conagra Brands
CAG
$9.27B
| $2.02M | ﹤0.01% |
55,596
+37,737
| +211% | +$1.37M |
|
1653
Bright Horizons
BFAM
$6.4B
| $2.01M | ﹤0.01% |
13,658
+3,244
| +31% | +$477K |
|
1654
10x Genomics
TXG
$1.61B
| $2.01M | ﹤0.01% |
10,255
-97
| -0.9% | -$19K |
|
1655
DuPont de Nemours
DD
$32.4B
| $2M | ﹤0.01% |
25,855
+2,344
| +10% | +$181K |
|
1656
Treehouse Foods
THS
$886M
| $1.97M | ﹤0.01% |
44,127
+3,309
| +8% | +$147K |
|
1657
Vornado Realty Trust
VNO
$7.95B
| $1.97M | ﹤0.01% |
42,108
+26,663
| +173% | +$1.24M |
|
1658
Invesco
IVZ
$10.1B
| $1.96M | ﹤0.01% |
73,276
+3,543
| +5% | +$94.7K |
|
1659
Campbell Soup
CPB
$10B
| $1.95M | ﹤0.01% |
42,806
+5,221
| +14% | +$238K |
|
|
ENLC
1660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.95M | ﹤0.01% |
+304,862
| New | +$1.95M |
|
1661
W.P. Carey
WPC
$14.9B
| $1.95M | ﹤0.01% |
26,646
+4,350
| +20% | +$318K |
|
|
RTLR
1662
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.91M | ﹤0.01% |
+174,767
| New | +$1.91M |
|
|
TCDA
1663
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.91M | ﹤0.01% |
441,217
-24,222
| -5% | -$105K |
|
1664
Royal Caribbean
RCL
$95.1B
| $1.87M | ﹤0.01% |
21,915
+4,500
| +26% | +$384K |
|
|
SWN
1665
DELISTED
Southwestern Energy Company
SWN
| $1.84M | ﹤0.01% |
324,866
+104,972
| +48% | +$595K |
|
1666
NN Inc
NNBR
$121M
| $1.84M | ﹤0.01% |
+250,340
| New | +$1.84M |
|
1667
Trade Desk
TTD
$22.3B
| $1.83M | ﹤0.01% |
+23,590
| New | +$1.83M |
|
1668
Reynolds Consumer Products
REYN
$4.83B
| $1.82M | ﹤0.01% |
+59,986
| New | +$1.82M |
|
1669
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $1.81M | ﹤0.01% |
64,143
-242,236
| -79% | -$6.84M |
|
|
GENI.WS
1670
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
| $1.8M | ﹤0.01% |
+226,400
| New | +$1.8M |
|
1671
Albemarle
ALB
$8.75B
| $1.78M | ﹤0.01% |
10,547
+7,838
| +289% | +$1.32M |
|
1672
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.77M | ﹤0.01% |
106,989
+40,429
| +61% | +$670K |
|
1673
Associated Banc-Corp
ASB
$4.35B
| $1.75M | ﹤0.01% |
85,585
| – | – |
|
1674
Gen Digital
GEN
$18.2B
| $1.75M | ﹤0.01% |
64,251
-122,037
| -66% | -$3.32M |
|
|
CWBC
1675
Community West Bancshares
CWBC
$403M
| $1.74M | ﹤0.01% |
86,432
-16,055
| -16% | -$324K |
|