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 | |
|---|---|---|---|---|---|---|
901
The Bancorp
TBBK
$3.51B
| $23.8M | ﹤0.01% |
+711,001
| New | +$23.8M |
|
902
AMN Healthcare
AMN
$704M
| $23.8M | ﹤0.01% |
+380,131
| New | +$23.8M |
|
903
Moog
MOG.A
$6.28B
| $23.3M | ﹤0.01% |
146,206
-12,163
| -8% | -$1.94M |
|
904
Mobileye
MBLY
$11.3B
| $23.2M | ﹤0.01% |
722,741
-2,675,470
| -79% | -$86M |
|
905
VanEck Gold Miners ETF
GDX
$20.9B
| $23.2M | ﹤0.01% |
733,470
-512,159
| -41% | -$16.2M |
|
906
Blackstone
BX
$141B
| $23.1M | ﹤0.01% |
175,749
-1,028,797
| -85% | -$135M |
|
907
Boyd Gaming
BYD
$6.86B
| $23M | ﹤0.01% |
342,223
-3,296
| -1% | -$222K |
|
908
LXP Industrial Trust
LXP
$2.73B
| $22.9M | ﹤0.01% |
2,538,530
-85,760
| -3% | -$774K |
|
909
Global E Online
GLBE
$6.14B
| $22.8M | ﹤0.01% |
626,433
-617,326
| -50% | -$22.4M |
|
910
Rithm Capital
RITM
$6.61B
| $22.6M | ﹤0.01% |
2,020,749
-85,435
| -4% | -$953K |
|
|
INFN
911
DELISTED
Infinera Corporation Common Stock
INFN
| $22.2M | ﹤0.01% |
+3,684,289
| New | +$22.2M |
|
912
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | ﹤0.01% |
+286,671
| New | +$22.2M |
|
913
Fluence Energy
FLNC
$908M
| $22.1M | ﹤0.01% |
+1,277,358
| New | +$22.1M |
|
914
ICICI Bank
IBN
$114B
| $22.1M | ﹤0.01% |
836,728
+48,922
| +6% | +$1.29M |
|
915
Trip.com Group
TCOM
$48.2B
| $22.1M | ﹤0.01% |
502,766
-103,594
| -17% | -$4.55M |
|
916
Avantor
AVTR
$8.71B
| $22M | ﹤0.01% |
858,543
-461,372
| -35% | -$11.8M |
|
917
BJs Wholesale Club
BJ
$13B
| $21.9M | ﹤0.01% |
289,835
-996,966
| -77% | -$75.4M |
|
918
Ziff Davis
ZD
$1.53B
| $21.9M | ﹤0.01% |
347,129
-18,825
| -5% | -$1.19M |
|
919
Ardmore Shipping
ASC
$503M
| $21.6M | ﹤0.01% |
1,316,472
+619,775
| +89% | +$10.2M |
|
920
Grid Dynamics Holdings
GDYN
$646M
| $21.4M | ﹤0.01% |
1,741,783
-137,163
| -7% | -$1.69M |
|
921
Chewy
CHWY
$14.7B
| $21.4M | ﹤0.01% |
1,341,975
-2,707,595
| -67% | -$43.1M |
|
922
OrthoPediatrics
KIDS
$497M
| $21.3M | ﹤0.01% |
731,575
+417,400
| +133% | +$12.2M |
|
923
First Watch Restaurant Group
FWRG
$1.04B
| $21.3M | ﹤0.01% |
864,477
+463,415
| +116% | +$11.4M |
|
924
Commercial Metals
CMC
$6.56B
| $21.1M | ﹤0.01% |
359,139
+48,458
| +16% | +$2.85M |
|
|
HFSI
925
Hartford Strategic Income ETF
HFSI
$179M
| $21.1M | ﹤0.01% |
620,000
| – | – |
|