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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$22.5B
| $5.71M | ﹤0.01% |
113,695
-59,329
| -34% | -$2.98M |
|
1252
Arbor Realty Trust
ABR
$2.26B
| $5.69M | ﹤0.01% |
429,273
-14,132
| -3% | -$187K |
|
1253
Vera Therapeutics
VERA
$1.55B
| $5.64M | ﹤0.01% |
+130,794
| New | +$5.64M |
|
1254
PubMatic
PUBM
$370M
| $5.53M | ﹤0.01% |
232,976
-90,421
| -28% | -$2.14M |
|
1255
iShares US Healthcare Providers ETF
IHF
$811M
| $5.52M | ﹤0.01% |
101,202
-3,218
| -3% | -$176K |
|
1256
SLM Corp
SLM
$6.01B
| $5.5M | ﹤0.01% |
252,568
-80,823
| -24% | -$1.76M |
|
1257
Occidental Petroleum
OXY
$45.6B
| $5.46M | ﹤0.01% |
84,089
+3,807
| +5% | +$247K |
|
1258
Tyler Technologies
TYL
$23.6B
| $5.43M | ﹤0.01% |
12,778
+9,078
| +245% | +$3.86M |
|
1259
4D Molecular Therapeutics
FDMT
$324M
| $5.4M | ﹤0.01% |
169,648
-10,827
| -6% | -$345K |
|
1260
Old Second Bancorp
OSBC
$963M
| $5.37M | ﹤0.01% |
387,800
| – | – |
|
1261
iShares MSCI Germany ETF
EWG
$2.38B
| $5.32M | ﹤0.01% |
167,694
| – | – |
|
1262
Huntington Bancshares
HBAN
$25.8B
| $5.29M | ﹤0.01% |
379,563
+74,734
| +25% | +$1.04M |
|
1263
NewAmsterdam Pharma
NAMS
$3.03B
| $5.16M | ﹤0.01% |
+218,082
| New | +$5.16M |
|
1264
Premier
PINC
$2.21B
| $5.14M | ﹤0.01% |
232,394
+11,584
| +5% | +$256K |
|
1265
Stem
STEM
$111M
| $5.12M | ﹤0.01% |
116,980
+37,245
| +47% | +$1.63M |
|
|
AJXA
1266
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.1M | ﹤0.01% |
205,247
| – | – |
|
1267
MP Materials
MP
$11.1B
| $5.07M | ﹤0.01% |
354,533
-119,763
| -25% | -$1.71M |
|
1268
Omega Healthcare
OHI
$12.6B
| $5.03M | ﹤0.01% |
158,917
+85,407
| +116% | +$2.7M |
|
|
NEE.PRR
1269
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.01M | ﹤0.01% |
126,865
-5,370
| -4% | -$212K |
|
1270
Peabody Energy
BTU
$2.25B
| $4.99M | ﹤0.01% |
+205,802
| New | +$4.99M |
|
1271
Kulicke & Soffa
KLIC
$1.98B
| $4.88M | ﹤0.01% |
96,925
-3,955
| -4% | -$199K |
|
|
MZTI
1272
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.84M | ﹤0.01% |
23,288
-9,083
| -28% | -$1.89M |
|
1273
Semrush
SEMR
$1.1B
| $4.83M | ﹤0.01% |
363,880
+283,824
| +355% | +$3.76M |
|
1274
Wynn Resorts
WYNN
$12.8B
| $4.82M | ﹤0.01% |
47,166
+7,367
| +19% | +$753K |
|
1275
Norwegian Cruise Line
NCLH
$11.5B
| $4.78M | ﹤0.01% |
228,533
+27,383
| +14% | +$573K |
|