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 | |
|---|---|---|---|---|---|---|
1376
ANI Pharmaceuticals
ANIP
$2.06B
| $2.82M | ﹤0.01% |
40,730
+31,408
| +337% | +$2.17M |
|
1377
Fiserv
FI
$73.5B
| $2.81M | ﹤0.01% |
17,567
-7,215
| -29% | -$1.15M |
|
1378
Scholar Rock
SRRK
$3.04B
| $2.79M | ﹤0.01% |
157,281
+85,641
| +120% | +$1.52M |
|
|
JOYY
1379
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.79M | ﹤0.01% |
90,586
+30,688
| +51% | +$944K |
|
1380
Highwoods Properties
HIW
$3.45B
| $2.79M | ﹤0.01% |
106,398
-4,178
| -4% | -$109K |
|
1381
Affiliated Managers Group
AMG
$6.57B
| $2.75M | ﹤0.01% |
16,413
-643
| -4% | -$108K |
|
1382
Synchrony
SYF
$28B
| $2.75M | ﹤0.01% |
63,703
-1,811
| -3% | -$78.1K |
|
1383
Rogers Communications
RCI
$19.3B
| $2.7M | ﹤0.01% |
65,754
+48,220
| +275% | +$1.98M |
|
1384
NB Bancorp
NBBK
$749M
| $2.7M | ﹤0.01% |
197,297
-340,424
| -63% | -$4.65M |
|
|
MRNS
1385
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.67M | ﹤0.01% |
294,981
+53,682
| +22% | +$485K |
|
1386
TransDigm Group
TDG
$72.9B
| $2.62M | ﹤0.01% |
2,128
-512
| -19% | -$631K |
|
1387
Worthington Steel
WS
$1.63B
| $2.61M | ﹤0.01% |
72,815
-2,363
| -3% | -$84.7K |
|
1388
Teledyne Technologies
TDY
$25.5B
| $2.58M | ﹤0.01% |
6,016
+352
| +6% | +$151K |
|
1389
Garmin
GRMN
$46.1B
| $2.58M | ﹤0.01% |
17,345
+2,328
| +16% | +$347K |
|
1390
Replimune Group
REPL
$454M
| $2.53M | ﹤0.01% |
309,779
+63,155
| +26% | +$516K |
|
1391
AptarGroup
ATR
$9.11B
| $2.52M | ﹤0.01% |
17,479
+13,926
| +392% | +$2M |
|
1392
Aehr Test Systems
AEHR
$803M
| $2.48M | ﹤0.01% |
+199,600
| New | +$2.48M |
|
1393
Lamb Weston
LW
$8.02B
| $2.47M | ﹤0.01% |
23,208
-8,624
| -27% | -$919K |
|
1394
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.47M | ﹤0.01% |
7,133
-744
| -9% | -$257K |
|
1395
Cardinal Health
CAH
$35.9B
| $2.47M | ﹤0.01% |
22,045
-2,303
| -9% | -$258K |
|
1396
Ocular Therapeutix
OCUL
$2.21B
| $2.47M | ﹤0.01% |
+270,918
| New | +$2.47M |
|
1397
Wave Life Sciences
WVE
$1.21B
| $2.46M | ﹤0.01% |
399,099
+125,006
| +46% | +$771K |
|
1398
NET Power
NPWR
$164M
| $2.45M | ﹤0.01% |
215,468
+87,648
| +69% | +$998K |
|
1399
Vanguard Growth ETF
VUG
$188B
| $2.45M | ﹤0.01% |
+7,121
| New | +$2.45M |
|
1400
First Internet Bancorp
INBK
$215M
| $2.42M | ﹤0.01% |
69,703
-12,563
| -15% | -$436K |
|