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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | ﹤0.01% |
32,188
-7,560
| -19% | -$311K |
|
1527
Ultrapar
UGP
$4.17B
| $1.32M | ﹤0.01% |
231,164
+187,302
| +427% | +$1.07M |
|
1528
NextDecade
NEXT
$2.8B
| $1.3M | ﹤0.01% |
+229,566
| New | +$1.3M |
|
1529
Fidelity National Information Services
FIS
$35.9B
| $1.3M | ﹤0.01% |
17,552
+3,561
| +25% | +$264K |
|
1530
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.29M | ﹤0.01% |
37,718
-14,611
| -28% | -$498K |
|
1531
Western Digital
WDC
$31.9B
| $1.28M | ﹤0.01% |
24,761
+3,826
| +18% | +$197K |
|
1532
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | ﹤0.01% |
13,185
-201,084
| -94% | -$19M |
|
1533
Rigel Pharmaceuticals
RIGL
$742M
| $1.23M | ﹤0.01% |
+83,416
| New | +$1.23M |
|
1534
Summit Therapeutics
SMMT
$19.3B
| $1.23M | ﹤0.01% |
+297,620
| New | +$1.23M |
|
1535
Shore Bancshares
SHBI
$566M
| $1.23M | ﹤0.01% |
106,905
-18,537
| -15% | -$213K |
|
1536
BorgWarner
BWA
$9.53B
| $1.22M | ﹤0.01% |
35,109
-1,685,552
| -98% | -$58.6M |
|
1537
First Community Corp
FCCO
$212M
| $1.22M | ﹤0.01% |
69,838
-930
| -1% | -$16.2K |
|
1538
Annexon
ANNX
$238M
| $1.22M | ﹤0.01% |
+169,570
| New | +$1.22M |
|
1539
Harrow
HROW
$1.37B
| $1.21M | ﹤0.01% |
+91,686
| New | +$1.21M |
|
1540
Fortis
FTS
$24.8B
| $1.21M | ﹤0.01% |
30,664
+12,332
| +67% | +$488K |
|
1541
Orrstown Financial Services
ORRF
$682M
| $1.21M | ﹤0.01% |
45,163
-7,808
| -15% | -$209K |
|
1542
Corcept Therapeutics
CORT
$7.31B
| $1.2M | ﹤0.01% |
47,790
+7,405
| +18% | +$187K |
|
1543
Doximity
DOCS
$13B
| $1.2M | ﹤0.01% |
44,533
+7,650
| +21% | +$206K |
|
1544
Vital Farms
VITL
$2.28B
| $1.19M | ﹤0.01% |
51,200
| – | – |
|
1545
Janux Therapeutics
JANX
$1.44B
| $1.19M | ﹤0.01% |
+31,595
| New | +$1.19M |
|
1546
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.19M | ﹤0.01% |
6,197
| – | – |
|
1547
Healthcare Realty
HR
$6.35B
| $1.19M | ﹤0.01% |
83,994
-3,588
| -4% | -$50.8K |
|
1548
Warner Bros
WBD
$30B
| $1.18M | ﹤0.01% |
+135,383
| New | +$1.18M |
|
|
ITOS
1549
DELISTED
iTeos Therapeutics
ITOS
| $1.17M | ﹤0.01% |
+85,854
| New | +$1.17M |
|
1550
iShares Silver Trust
SLV
$20.1B
| $1.17M | ﹤0.01% |
+51,416
| New | +$1.17M |
|