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 | |
|---|---|---|---|---|---|---|
1626
Ingredion
INGR
$8.24B
| $798K | ﹤0.01% |
6,829
+4,904
| +255% | +$573K |
|
|
THRD
1627
DELISTED
Third Harmonic Bio
THRD
| $795K | ﹤0.01% |
+84,210
| New | +$795K |
|
1628
TD Synnex
SNX
$12.3B
| $790K | ﹤0.01% |
6,987
+4,812
| +221% | +$544K |
|
1629
Lear
LEA
$5.91B
| $790K | ﹤0.01% |
5,451
+162
| +3% | +$23.5K |
|
1630
Camden Property Trust
CPT
$11.9B
| $784K | ﹤0.01% |
7,967
+490
| +7% | +$48.2K |
|
1631
CAVA Group
CAVA
$7.73B
| $775K | ﹤0.01% |
11,067
-6,445
| -37% | -$451K |
|
1632
Kinsale Capital Group
KNSL
$10.6B
| $773K | ﹤0.01% |
+1,473
| New | +$773K |
|
1633
Apollo Global Management
APO
$75.3B
| $773K | ﹤0.01% |
6,870
-406,611
| -98% | -$45.7M |
|
1634
Kodiak Sciences
KOD
$556M
| $772K | ﹤0.01% |
+146,839
| New | +$772K |
|
1635
NNN REIT
NNN
$8.18B
| $768K | ﹤0.01% |
17,966
+856
| +5% | +$36.6K |
|
1636
Qorvo
QRVO
$8.61B
| $766K | ﹤0.01% |
6,671
+1,036
| +18% | +$119K |
|
1637
Molson Coors Class B
TAP
$9.96B
| $764K | ﹤0.01% |
11,363
-1,779
| -14% | -$120K |
|
1638
Ardelyx
ARDX
$1.57B
| $764K | ﹤0.01% |
104,656
-2,275
| -2% | -$16.6K |
|
1639
iShares Russell 1000 Value ETF
IWD
$63.5B
| $752K | ﹤0.01% |
4,200
| – | – |
|
1640
Zevra Therapeutics
ZVRA
$502M
| $749K | ﹤0.01% |
+129,189
| New | +$749K |
|
|
HTB
1641
HomeTrust Bancshares, Inc.
HTB
$722M
| $749K | ﹤0.01% |
+27,400
| New | +$749K |
|
1642
Eletrobras Common Shares
EBR
$19B
| $746K | ﹤0.01% |
+89,297
| New | +$746K |
|
1643
Elastic
ESTC
$9.21B
| $745K | ﹤0.01% |
7,434
+4,793
| +181% | +$480K |
|
1644
Roivant Sciences
ROIV
$8.82B
| $744K | ﹤0.01% |
70,618
-13,569,798
| -99% | -$143M |
|
1645
Twilio
TWLO
$16.7B
| $743K | ﹤0.01% |
12,151
+881
| +8% | +$53.9K |
|
|
LX
1646
LexinFintech Holdings
LX
$1.02B
| $736K | ﹤0.01% |
408,675
-69,787
| -15% | -$126K |
|
1647
Kura Oncology
KURA
$713M
| $733K | ﹤0.01% |
34,372
-21,991
| -39% | -$469K |
|
1648
DXC Technology
DXC
$2.65B
| $727K | ﹤0.01% |
34,258
+13,763
| +67% | +$292K |
|
1649
RAPT Therapeutics
RAPT
$214M
| $724K | ﹤0.01% |
+10,080
| New | +$724K |
|
1650
Banco Santander Chile
BSAC
$12.1B
| $721K | ﹤0.01% |
+36,351
| New | +$721K |
|