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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.65B
| $46.6M | 0.01% |
1,108,957
-678,770
| -38% | -$28.5M |
|
727
Terreno Realty
TRNO
$6.06B
| $46.6M | 0.01% |
701,348
+52,910
| +8% | +$3.51M |
|
728
CubeSmart
CUBE
$9.49B
| $46.5M | 0.01% |
1,028,975
-725,619
| -41% | -$32.8M |
|
729
Thermon Group Holdings
THR
$862M
| $46.4M | 0.01% |
1,417,092
-92,554
| -6% | -$3.03M |
|
|
LBPH
730
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $46.1M | 0.01% |
+2,136,363
| New | +$46.1M |
|
731
Wintrust Financial
WTFC
$9.11B
| $46.1M | 0.01% |
441,318
-105,655
| -19% | -$11M |
|
732
Clearwater Analytics
CWAN
$5.82B
| $46.1M | 0.01% |
2,603,501
+443,801
| +21% | +$7.85M |
|
733
Brookfield
BN
$103B
| $46M | 0.01% |
1,098,179
-2,734
| -0.2% | -$114K |
|
734
Eastern Bankshares
EBC
$3.46B
| $45.9M | 0.01% |
3,331,786
-132,888
| -4% | -$1.83M |
|
735
iShares MSCI Taiwan ETF
EWT
$6.51B
| $45.8M | 0.01% |
941,663
+24,646
| +3% | +$1.2M |
|
736
1st Source
SRCE
$1.58B
| $45.3M | 0.01% |
864,865
-80,713
| -9% | -$4.23M |
|
737
Select Water Solutions
WTTR
$954M
| $45M | 0.01% |
4,875,186
+176,120
| +4% | +$1.63M |
|
738
Hillman Solutions
HLMN
$1.97B
| $45M | 0.01% |
4,228,249
+295,547
| +8% | +$3.14M |
|
739
DigitalBridge
DBRG
$2.24B
| $44.7M | 0.01% |
2,317,662
-554,676
| -19% | -$10.7M |
|
740
Nuvalent
NUVL
$5.93B
| $44.6M | 0.01% |
593,602
-419,800
| -41% | -$31.5M |
|
741
ZTO Express
ZTO
$15.5B
| $44.5M | 0.01% |
2,127,436
-5,729,301
| -73% | -$120M |
|
742
Patria Investments
PAX
$2.31B
| $44.4M | 0.01% |
2,993,356
-969,632
| -24% | -$14.4M |
|
743
FirstEnergy
FE
$25.2B
| $44.3M | 0.01% |
1,146,915
-143,820
| -11% | -$5.55M |
|
744
Chart Industries
GTLS
$8.98B
| $44.1M | 0.01% |
267,598
+24,830
| +10% | +$4.09M |
|
745
Universal Display
OLED
$6.57B
| $43.7M | 0.01% |
259,497
-70,765
| -21% | -$11.9M |
|
746
Credo Technology Group
CRDO
$27.6B
| $43.4M | 0.01% |
2,050,054
+240,934
| +13% | +$5.11M |
|
747
Spire
SR
$4.5B
| $43.2M | 0.01% |
703,485
+328,709
| +88% | +$20.2M |
|
748
Reinsurance Group of America
RGA
$12.9B
| $43.2M | 0.01% |
223,830
-93,206
| -29% | -$18M |
|
749
Tetra Tech
TTEK
$9.51B
| $43M | 0.01% |
1,163,965
-267,340
| -19% | -$9.88M |
|
750
Shutterstock
SSTK
$750M
| $42.9M | 0.01% |
936,870
+16,745
| +2% | +$767K |
|