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 |
Apple
AAPL
|
+$9.29B |
| 2 |
NVIDIA
NVDA
|
+$1.77B |
| 3 |
Broadcom
AVGO
|
+$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 5 |
T-Mobile US
TMUS
|
+$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.92B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$2.14B |
| 5 |
Merck
MRK
|
+$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Royalty Pharma
RPRX
$15.7B
| $1.51M | ﹤0.01% |
57,404
+743
| +1% | +$19.6K |
|
|
ENLC
1477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5M | ﹤0.01% |
+109,266
| New | +$1.5M |
|
1478
Banco de Chile
BCH
$15.2B
| $1.5M | ﹤0.01% |
66,219
-751
| -1% | -$17K |
|
|
DQ
1479
Daqo New Energy
DQ
$1.82B
| $1.49M | ﹤0.01% |
101,960
+80,207
| +369% | +$1.17M |
|
1480
Brighthouse Financial
BHF
$2.74B
| $1.48M | ﹤0.01% |
34,109
-1,980
| -5% | -$85.8K |
|
1481
Corcept Therapeutics
CORT
$7.55B
| $1.47M | ﹤0.01% |
45,261
-2,529
| -5% | -$82.2K |
|
1482
Arbutus Biopharma
ABUS
$780M
| $1.47M | ﹤0.01% |
475,011
+23,706
| +5% | +$73.3K |
|
1483
Evolus
EOLS
$482M
| $1.46M | ﹤0.01% |
134,324
+9,132
| +7% | +$99.1K |
|
1484
Teradyne
TER
$18.4B
| $1.45M | ﹤0.01% |
9,794
+993
| +11% | +$147K |
|
1485
Fortis
FTS
$24.7B
| $1.44M | ﹤0.01% |
37,075
+6,411
| +21% | +$249K |
|
1486
Warner Bros
WBD
$30.5B
| $1.44M | ﹤0.01% |
193,162
+57,779
| +43% | +$430K |
|
1487
Fidelity National Financial
FNF
$16.3B
| $1.44M | ﹤0.01% |
29,049
+1,173
| +4% | +$58K |
|
|
CDMO
1488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.43M | ﹤0.01% |
200,790
-1,613,411
| -89% | -$11.5M |
|
1489
Scholar Rock
SRRK
$3.04B
| $1.43M | ﹤0.01% |
171,976
+14,695
| +9% | +$122K |
|
1490
Fidelity National Information Services
FIS
$35.8B
| $1.43M | ﹤0.01% |
18,977
+1,425
| +8% | +$107K |
|
1491
Five Star Bancorp
FSBC
$698M
| $1.43M | ﹤0.01% |
60,397
| – | – |
|
1492
Polaris
PII
$3.28B
| $1.43M | ﹤0.01% |
18,217
+11,330
| +165% | +$887K |
|
1493
Huntington Ingalls Industries
HII
$10.4B
| $1.39M | ﹤0.01% |
5,644
+578
| +11% | +$142K |
|
1494
Metals Acquisition
MTAL
$1.01B
| $1.39M | ﹤0.01% |
101,170
-410,401
| -80% | -$5.62M |
|
1495
Farmers National Banc Corp
FMNB
$561M
| $1.36M | ﹤0.01% |
108,917
| – | – |
|
1496
Healthcare Realty
HR
$6.5B
| $1.35M | ﹤0.01% |
81,905
-2,089
| -2% | -$34.4K |
|
1497
Citizens Community Bancorp
CZWI
$162M
| $1.35M | ﹤0.01% |
116,644
| – | – |
|
|
RDUS
1498
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
88,345
-1,667
| -2% | -$25.5K |
|
1499
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.34M | ﹤0.01% |
+67,865
| New | +$1.34M |
|
1500
Associated Banc-Corp
ASB
$4.33B
| $1.34M | ﹤0.01% |
63,141
| – | – |
|