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 | |
|---|---|---|---|---|---|---|
1726
Citizens Community Bancorp
CZWI
$162M
| $1.23M | ﹤0.01% |
89,662
-40,884
| -31% | -$559K |
|
1727
Prothena Corp
PRTA
$447M
| $1.22M | ﹤0.01% |
23,821
+3,232
| +16% | +$166K |
|
1728
Southwest Gas
SWX
$5.67B
| $1.21M | ﹤0.01% |
18,327
| – | – |
|
|
MOTV.WS
1729
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
| $1.2M | ﹤0.01% |
1,267,212
+672,112
| +113% | +$639K |
|
1730
Ingredion
INGR
$8.08B
| $1.2M | ﹤0.01% |
13,240
+1,384
| +12% | +$125K |
|
1731
Lucid Motors
LCID
$5.97B
| $1.19M | ﹤0.01% |
+4,134
| New | +$1.19M |
|
1732
Quanta Services
PWR
$58.1B
| $1.18M | ﹤0.01% |
13,045
+3,793
| +41% | +$343K |
|
1733
Marathon Digital Holdings
MARA
$5.88B
| $1.18M | ﹤0.01% |
+37,598
| New | +$1.18M |
|
1734
Banco Bradesco
BBD
$33B
| $1.17M | ﹤0.01% |
251,786
-306,400
| -55% | -$1.43M |
|
1735
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.17M | ﹤0.01% |
20,522
+4,808
| +31% | +$274K |
|
1736
Texas Pacific Land
TPL
$21.6B
| $1.17M | ﹤0.01% |
2,193
+24
| +1% | +$12.8K |
|
|
GOAC.WS
1737
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
| $1.15M | ﹤0.01% |
1,046,100
+200,000
| +24% | +$220K |
|
1738
Entravision Communication
EVC
$215M
| $1.15M | ﹤0.01% |
+171,400
| New | +$1.15M |
|
1739
Rollins
ROL
$27.3B
| $1.14M | ﹤0.01% |
33,405
+9,468
| +40% | +$324K |
|
1740
PureCycle Technologies
PCT
$2.38B
| $1.13M | ﹤0.01% |
47,691
-27,508
| -37% | -$651K |
|
|
PBCT
1741
DELISTED
People's United Financial Inc
PBCT
| $1.13M | ﹤0.01% |
65,671
+10,071
| +18% | +$173K |
|
1742
dLocal
DLO
$4.02B
| $1.08M | ﹤0.01% |
+20,513
| New | +$1.08M |
|
1743
DaVita
DVA
$9.46B
| $1.06M | ﹤0.01% |
8,839
-7,712
| -47% | -$928K |
|
|
SJR
1744
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | ﹤0.01% |
36,455
+23,294
| +177% | +$675K |
|
1745
Williams-Sonoma
WSM
$24.7B
| $1.04M | ﹤0.01% |
13,072
+9,938
| +317% | +$793K |
|
1746
DoorDash
DASH
$110B
| $1.02M | ﹤0.01% |
+5,700
| New | +$1.02M |
|
1747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.02M | ﹤0.01% |
+22,500
| New | +$1.02M |
|
1748
FTI Consulting
FCN
$5.23B
| $1.01M | ﹤0.01% |
7,376
+806
| +12% | +$110K |
|
1749
WEC Energy
WEC
$35.2B
| $1M | ﹤0.01% |
11,295
+4,945
| +78% | +$440K |
|
1750
Kraft Heinz
KHC
$31.5B
| $1M | ﹤0.01% |
24,533
-7,527
| -23% | -$307K |
|