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 | |
|---|---|---|---|---|---|---|
1451
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.83M | ﹤0.01% |
47,148
-3,758
| -7% | -$146K |
|
1452
Hawaiian Electric Industries
HE
$2.05B
| $1.81M | ﹤0.01% |
160,726
-6,309
| -4% | -$71.1K |
|
1453
Vanda Pharmaceuticals
VNDA
$266M
| $1.79M | ﹤0.01% |
+435,767
| New | +$1.79M |
|
1454
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.79M | ﹤0.01% |
+67,432
| New | +$1.79M |
|
1455
Ventas
VTR
$31B
| $1.79M | ﹤0.01% |
41,112
-130,082
| -76% | -$5.66M |
|
1456
GE HealthCare
GEHC
$35.9B
| $1.79M | ﹤0.01% |
19,663
-1,455
| -7% | -$132K |
|
1457
Mirum Pharmaceuticals
MIRM
$3.9B
| $1.77M | ﹤0.01% |
+70,442
| New | +$1.77M |
|
1458
Dorman Products
DORM
$4.98B
| $1.76M | ﹤0.01% |
18,307
-1,171
| -6% | -$113K |
|
1459
Evolus
EOLS
$478M
| $1.75M | ﹤0.01% |
125,192
+60,168
| +93% | +$842K |
|
|
CWBC
1460
DELISTED
Community West BanCshares
CWBC
| $1.75M | ﹤0.01% |
113,081
-21,504
| -16% | -$333K |
|
1461
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.73M | ﹤0.01% |
11,112
| – | – |
|
1462
Royalty Pharma
RPRX
$15.8B
| $1.72M | ﹤0.01% |
56,661
+17,676
| +45% | +$537K |
|
1463
Colony Bankcorp
CBAN
$297M
| $1.72M | ﹤0.01% |
149,147
-26,531
| -15% | -$305K |
|
1464
Packaging Corp of America
PKG
$19.3B
| $1.71M | ﹤0.01% |
+9,013
| New | +$1.71M |
|
1465
Ulta Beauty
ULTA
$23B
| $1.71M | ﹤0.01% |
3,264
-6,866
| -68% | -$3.59M |
|
1466
Alexandria Real Estate Equities
ARE
$14.3B
| $1.7M | ﹤0.01% |
13,213
+821
| +7% | +$106K |
|
1467
Kura Sushi USA
KRUS
$965M
| $1.69M | ﹤0.01% |
+14,653
| New | +$1.69M |
|
1468
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.68M | ﹤0.01% |
60,434
-10,834
| -15% | -$302K |
|
1469
Mercury Systems
MRCY
$4.12B
| $1.68M | ﹤0.01% |
56,810
+9,907
| +21% | +$292K |
|
1470
Kroger
KR
$44.7B
| $1.67M | ﹤0.01% |
29,287
-5,583
| -16% | -$319K |
|
1471
Brink's
BCO
$4.82B
| $1.67M | ﹤0.01% |
18,107
+6,283
| +53% | +$580K |
|
1472
Tyra Biosciences
TYRA
$630M
| $1.67M | ﹤0.01% |
101,788
-648
| -0.6% | -$10.6K |
|
1473
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $1.67M | ﹤0.01% |
+84,493
| New | +$1.67M |
|
1474
TC Energy
TRP
$53.9B
| $1.67M | ﹤0.01% |
41,407
+323
| +0.8% | +$13K |
|
1475
Eversource Energy
ES
$23.7B
| $1.66M | ﹤0.01% |
27,796
-798,757
| -97% | -$47.7M |
|