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 | |
|---|---|---|---|---|---|---|
951
Franco-Nevada
FNV
$38.3B
| $19M | ﹤0.01% |
159,374
-25,083
| -14% | -$2.99M |
|
952
Cleveland-Cliffs
CLF
$5.83B
| $19M | ﹤0.01% |
834,564
-68,156
| -8% | -$1.55M |
|
953
Fortinet
FTNT
$62B
| $18.9M | ﹤0.01% |
277,188
-6,033
| -2% | -$412K |
|
954
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $18.9M | ﹤0.01% |
69,818
-77,860
| -53% | -$21.1M |
|
955
Aris Water Solutions
ARIS
$789M
| $18.9M | ﹤0.01% |
1,336,151
+45,920
| +4% | +$650K |
|
956
First Industrial Realty Trust
FR
$6.77B
| $18.4M | ﹤0.01% |
350,426
-36,297
| -9% | -$1.91M |
|
|
CATC
957
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.3M | ﹤0.01% |
268,856
+9,300
| +4% | +$634K |
|
958
Hilton Grand Vacations
HGV
$3.99B
| $18.2M | ﹤0.01% |
385,684
-21,707
| -5% | -$1.02M |
|
959
Core & Main
CNM
$9.26B
| $18.2M | ﹤0.01% |
317,507
-33,040
| -9% | -$1.89M |
|
960
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $18.1M | ﹤0.01% |
+292,132
| New | +$18.1M |
|
961
Nu Holdings
NU
$75.5B
| $18M | ﹤0.01% |
1,505,797
+1,357,652
| +916% | +$16.2M |
|
962
Toronto Dominion Bank
TD
$130B
| $17.9M | ﹤0.01% |
297,112
+108,369
| +57% | +$6.55M |
|
963
The Mosaic Company
MOS
$10.6B
| $17.8M | ﹤0.01% |
549,572
+308,327
| +128% | +$10M |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.5M | ﹤0.01% |
276,428
-72,372
| -21% | -$4.58M |
|
965
iShares Russell 2000 Value ETF
IWN
$12B
| $17.5M | ﹤0.01% |
109,997
+37,143
| +51% | +$5.9M |
|
966
Vishay Precision Group
VPG
$396M
| $17.4M | ﹤0.01% |
493,007
-15,000
| -3% | -$530K |
|
967
Pure Storage
PSTG
$27B
| $17.4M | ﹤0.01% |
334,824
-213,606
| -39% | -$11.1M |
|
968
PBF Energy
PBF
$3.26B
| $17.4M | ﹤0.01% |
301,950
-28,423
| -9% | -$1.64M |
|
969
Cloudflare
NET
$77.7B
| $17.3M | ﹤0.01% |
+178,321
| New | +$17.3M |
|
970
Cabaletta Bio
CABA
$159M
| $17.2M | ﹤0.01% |
1,008,259
+468,383
| +87% | +$7.99M |
|
971
Newmark Group
NMRK
$3.4B
| $17M | ﹤0.01% |
1,531,382
+1,119,140
| +271% | +$12.4M |
|
972
Itron
ITRI
$5.51B
| $17M | ﹤0.01% |
+183,234
| New | +$17M |
|
973
Valley National Bancorp
VLY
$5.99B
| $16.9M | ﹤0.01% |
2,123,550
+1,080,052
| +104% | +$8.6M |
|
974
CCC Intelligent Solutions
CCCS
$6.25B
| $16.9M | ﹤0.01% |
1,409,518
+166,036
| +13% | +$1.99M |
|
975
Regional Management Corp
RM
$412M
| $16.8M | ﹤0.01% |
693,864
-37,154
| -5% | -$899K |
|