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 | |
|---|---|---|---|---|---|---|
1876
Hasbro
HAS
$10.9B
| $487K | ﹤0.01% |
+5,157
| New | +$487K |
|
1877
Nasdaq
NDAQ
$54.3B
| $487K | ﹤0.01% |
+8,310
| New | +$487K |
|
1878
Essential Utilities
WTRG
$10.7B
| $483K | ﹤0.01% |
+10,579
| New | +$483K |
|
1879
Red River Bancshares
RRBI
$427M
| $482K | ﹤0.01% |
9,545
-4,658
| -33% | -$235K |
|
1880
Peabody Energy
BTU
$2.22B
| $480K | ﹤0.01% |
+60,505
| New | +$480K |
|
|
MCFE
1881
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $480K | ﹤0.01% |
+17,127
| New | +$480K |
|
|
PETQ
1882
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $479K | ﹤0.01% |
+12,408
| New | +$479K |
|
|
SWAV
1883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $477K | ﹤0.01% |
+2,512
| New | +$477K |
|
1884
iHeartMedia
IHRT
$326M
| $471K | ﹤0.01% |
+17,479
| New | +$471K |
|
1885
Morningstar
MORN
$10.6B
| $471K | ﹤0.01% |
+1,831
| New | +$471K |
|
1886
Donnelley Financial Solutions
DFIN
$1.5B
| $467K | ﹤0.01% |
+14,145
| New | +$467K |
|
1887
Robert Half
RHI
$3.57B
| $465K | ﹤0.01% |
5,226
-191
| -4% | -$17K |
|
1888
American Axle
AXL
$702M
| $457K | ﹤0.01% |
44,122
+5,032
| +13% | +$52.1K |
|
1889
State Street
STT
$31.6B
| $455K | ﹤0.01% |
5,531
-20,179
| -78% | -$1.66M |
|
|
RFP
1890
DELISTED
Resolute Forest Products Inc.
RFP
| $455K | ﹤0.01% |
+37,293
| New | +$455K |
|
1891
Golden Entertainment
GDEN
$638M
| $451K | ﹤0.01% |
+10,069
| New | +$451K |
|
1892
Sound Financial Bancorp
SFBC
$112M
| $450K | ﹤0.01% |
10,378
-1,153
| -10% | -$50K |
|
|
GRUB
1893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $447K | ﹤0.01% |
24,504
+16,770
| +217% | +$306K |
|
1894
IAC Inc
IAC
$2.88B
| $444K | ﹤0.01% |
3,514
-2,864
| -45% | -$362K |
|
1895
Avis
CAR
$5.49B
| $440K | ﹤0.01% |
5,651
+2,041
| +57% | +$159K |
|
1896
Imperial Oil
IMO
$46.4B
| $437K | ﹤0.01% |
14,357
+1,598
| +13% | +$48.6K |
|
1897
Virtu Financial
VIRT
$3.25B
| $433K | ﹤0.01% |
15,656
+2,949
| +23% | +$81.6K |
|
1898
Magnite
MGNI
$3.33B
| $418K | ﹤0.01% |
+12,365
| New | +$418K |
|
1899
Genuine Parts
GPC
$19.3B
| $416K | ﹤0.01% |
3,294
-378
| -10% | -$47.7K |
|
1900
Semtech
SMTC
$5.35B
| $416K | ﹤0.01% |
6,044
+2,173
| +56% | +$150K |
|