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 | |
|---|---|---|---|---|---|---|
1726
RenaissanceRe
RNR
$11.3B
| $316K | ﹤0.01% |
1,343
| – | – |
|
1727
Rivian
RIVN
$17.2B
| $307K | ﹤0.01% |
28,031
-63,801
| -69% | -$699K |
|
1728
Xerox
XRX
$493M
| $305K | ﹤0.01% |
17,053
| – | – |
|
1729
Core Scientific
CORZ
$4.16B
| $294K | ﹤0.01% |
+83,108
| New | +$294K |
|
1730
Innovative Industrial Properties
IIPR
$1.61B
| $283K | ﹤0.01% |
+2,737
| New | +$283K |
|
1731
Roku
ROKU
$14B
| $282K | ﹤0.01% |
4,320
-1,332,219
| -100% | -$86.8M |
|
|
BNT
1732
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $281K | ﹤0.01% |
6,733
| – | – |
|
1733
Blue Owl Capital
OWL
$11.6B
| $279K | ﹤0.01% |
+14,777
| New | +$279K |
|
1734
Riot Platforms
RIOT
$4.91B
| $272K | ﹤0.01% |
22,238
+8,507
| +62% | +$104K |
|
1735
Carlyle Group
CG
$23.1B
| $270K | ﹤0.01% |
5,760
+536
| +10% | +$25.1K |
|
1736
Kyndryl
KD
$7.57B
| $267K | ﹤0.01% |
12,270
+1,156
| +10% | +$25.2K |
|
1737
Red River Bancshares
RRBI
$431M
| $267K | ﹤0.01% |
5,358
| – | – |
|
1738
Futu Holdings
FUTU
$26.1B
| $262K | ﹤0.01% |
4,846
-18,511
| -79% | -$1M |
|
1739
Samsara
IOT
$24B
| $254K | ﹤0.01% |
+6,710
| New | +$254K |
|
1740
Match Group
MTCH
$9.18B
| $251K | ﹤0.01% |
+6,911
| New | +$251K |
|
1741
RingCentral
RNG
$2.89B
| $248K | ﹤0.01% |
7,151
-145,907
| -95% | -$5.07M |
|
1742
Cardlytics
CDLX
$49.6M
| $245K | ﹤0.01% |
+16,900
| New | +$245K |
|
1743
Sea Limited
SE
$113B
| $241K | ﹤0.01% |
+4,485
| New | +$241K |
|
|
BITF
1744
Bitfarms
BITF
$713M
| $238K | ﹤0.01% |
106,942
+2,351
| +2% | +$5.23K |
|
1745
Sound Financial Bancorp
SFBC
$113M
| $236K | ﹤0.01% |
5,874
| – | – |
|
1746
Strategic Education
STRA
$1.96B
| $234K | ﹤0.01% |
2,252
-182
| -7% | -$19K |
|
1747
IHS Holding
IHS
$2.44B
| $230K | ﹤0.01% |
65,122
-5,336
| -8% | -$18.8K |
|
|
HUT
1748
Hut 8
HUT
$2.68B
| $228K | ﹤0.01% |
20,643
+7,969
| +63% | +$88.1K |
|
1749
Janus Henderson
JHG
$6.91B
| $224K | ﹤0.01% |
+6,796
| New | +$224K |
|
1750
Sociedad Química y Minera de Chile
SQM
$13.1B
| $216K | ﹤0.01% |
4,388
-151,449
| -97% | -$7.45M |
|