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 | |
|---|---|---|---|---|---|---|
1701
Frontier Communications
FYBR
$9.33B
| $460K | ﹤0.01% |
+18,759
| New | +$460K |
|
1702
Vanguard Total World Stock ETF
VT
$51.8B
| $458K | ﹤0.01% |
4,143
-345,816
| -99% | -$38.2M |
|
1703
Pan American Silver
PAAS
$14.6B
| $457K | ﹤0.01% |
30,292
+1,804
| +6% | +$27.2K |
|
1704
Acumen Pharmaceuticals
ABOS
$87.2M
| $455K | ﹤0.01% |
+112,258
| New | +$455K |
|
1705
Relay Therapeutics
RLAY
$710M
| $443K | ﹤0.01% |
53,414
-47,747
| -47% | -$396K |
|
1706
Travere Therapeutics
TVTX
$1.93B
| $428K | ﹤0.01% |
55,570
-86,424
| -61% | -$666K |
|
1707
SoFi Technologies
SOFI
$30.7B
| $423K | ﹤0.01% |
57,995
-4,551
| -7% | -$33.2K |
|
1708
Akamai
AKAM
$11.3B
| $414K | ﹤0.01% |
3,805
+820
| +27% | +$89.2K |
|
1709
CleanSpark
CLSK
$2.6B
| $398K | ﹤0.01% |
18,784
+3,863
| +26% | +$81.9K |
|
1710
SS&C Technologies
SSNC
$21.7B
| $393K | ﹤0.01% |
6,110
-74
| -1% | -$4.76K |
|
1711
iQIYI
IQ
$2.61B
| $382K | ﹤0.01% |
+90,329
| New | +$382K |
|
1712
AXIS Capital
AXS
$7.62B
| $377K | ﹤0.01% |
+5,796
| New | +$377K |
|
|
RVNC
1713
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
76,413
-373,272
| -83% | -$1.84M |
|
1714
Martin Marietta Materials
MLM
$37.5B
| $371K | ﹤0.01% |
604
+107
| +22% | +$65.7K |
|
1715
BCE
BCE
$23.1B
| $368K | ﹤0.01% |
10,810
-3,340,626
| -100% | -$114M |
|
1716
DaVita
DVA
$9.86B
| $367K | ﹤0.01% |
2,655
-201
| -7% | -$27.7K |
|
1717
Jack Henry & Associates
JKHY
$11.8B
| $355K | ﹤0.01% |
2,041
+635
| +45% | +$110K |
|
1718
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $353K | ﹤0.01% |
4,200
| – | – |
|
1719
Cipher Mining
CIFR
$2.96B
| $352K | ﹤0.01% |
68,325
+54,770
| +404% | +$282K |
|
|
TIGR
1720
UP Fintech Holding
TIGR
$2.18B
| $346K | ﹤0.01% |
100,654
| – | – |
|
1721
Sana Biotechnology
SANA
$752M
| $344K | ﹤0.01% |
+34,376
| New | +$344K |
|
1722
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $339K | ﹤0.01% |
5,785
| – | – |
|
1723
Rockwell Automation
ROK
$38.2B
| $338K | ﹤0.01% |
1,160
+196
| +20% | +$57.1K |
|
|
GRVY
1724
GRAVITY
GRVY
$444M
| $325K | ﹤0.01% |
4,284
| – | – |
|
1725
Fate Therapeutics
FATE
$116M
| $324K | ﹤0.01% |
+44,185
| New | +$324K |
|