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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$1.54B
| $353K | ﹤0.01% |
120,821
-2,276,857
| -95% | -$6.65M |
|
1702
SoFi Technologies
SOFI
$30.4B
| $348K | ﹤0.01% |
52,586
-5,409
| -9% | -$35.8K |
|
1703
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $341K | ﹤0.01% |
4,200
| – | – |
|
1704
CorMedix
CRMD
$956M
| $340K | ﹤0.01% |
+78,421
| New | +$340K |
|
1705
Generation Bio
GBIO
$38.9M
| $337K | ﹤0.01% |
+11,936
| New | +$337K |
|
1706
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $333K | ﹤0.01% |
9,546
-31,506
| -77% | -$1.1M |
|
1707
Carrier Global
CARR
$54.1B
| $330K | ﹤0.01% |
5,230
-2,937
| -36% | -$185K |
|
1708
Blue Owl Capital
OWL
$11.8B
| $324K | ﹤0.01% |
18,272
+3,495
| +24% | +$62K |
|
|
BITF
1709
Bitfarms
BITF
$691M
| $323K | ﹤0.01% |
125,232
+18,290
| +17% | +$47.2K |
|
1710
Iris Energy
IREN
$7.11B
| $322K | ﹤0.01% |
28,559
-478
| -2% | -$5.4K |
|
1711
Cloudflare
NET
$73.2B
| $319K | ﹤0.01% |
3,848
-174,473
| -98% | -$14.5M |
|
1712
AXIS Capital
AXS
$7.76B
| $318K | ﹤0.01% |
4,498
-1,298
| -22% | -$91.7K |
|
1713
Factset
FDS
$14B
| $316K | ﹤0.01% |
774
-25,436
| -97% | -$10.4M |
|
|
ELEV
1714
DELISTED
Elevation Oncology
ELEV
| $313K | ﹤0.01% |
+116,068
| New | +$313K |
|
1715
CleanSpark
CLSK
$2.55B
| $313K | ﹤0.01% |
19,597
+813
| +4% | +$13K |
|
|
DADA
1716
DELISTED
Dada Nexus
DADA
| $311K | ﹤0.01% |
+246,795
| New | +$311K |
|
1717
Larimar Therapeutics
LRMR
$331M
| $302K | ﹤0.01% |
+41,683
| New | +$302K |
|
1718
Park Hotels & Resorts
PK
$2.42B
| $301K | ﹤0.01% |
+20,066
| New | +$301K |
|
1719
RenaissanceRe
RNR
$11.5B
| $300K | ﹤0.01% |
1,343
| – | – |
|
1720
Cipher Mining
CIFR
$2.91B
| $298K | ﹤0.01% |
71,794
+3,469
| +5% | +$14.4K |
|
|
SMAR
1721
DELISTED
Smartsheet Inc.
SMAR
| $291K | ﹤0.01% |
+6,596
| New | +$291K |
|
1722
Riot Platforms
RIOT
$4.86B
| $283K | ﹤0.01% |
30,942
+8,704
| +39% | +$79.6K |
|
|
BNT
1723
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $280K | ﹤0.01% |
6,733
| – | – |
|
1724
Weibo
WB
$2.83B
| $269K | ﹤0.01% |
+35,006
| New | +$269K |
|
1725
Sound Financial Bancorp
SFBC
$113M
| $258K | ﹤0.01% |
5,874
| – | – |
|