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 | |
|---|---|---|---|---|---|---|
|
CAN
1751
Canaan Creative
CAN
$340M
| $207K | ﹤0.01% |
135,908
+60,547
| +80% | +$92K |
|
1752
TeraWulf
WULF
$3.46B
| $201K | ﹤0.01% |
76,444
+27,240
| +55% | +$71.6K |
|
1753
Applied Digital
APLD
$3.78B
| $197K | ﹤0.01% |
46,003
+20,062
| +77% | +$85.9K |
|
1754
Neumora Therapeutics
NMRA
$264M
| $195K | ﹤0.01% |
+14,187
| New | +$195K |
|
1755
Bitdeer Technologies
BTDR
$2.64B
| $184K | ﹤0.01% |
26,242
+14,449
| +123% | +$101K |
|
|
HIVE
1756
HIVE Digital Technologies
HIVE
$625M
| $182K | ﹤0.01% |
53,888
+19,336
| +56% | +$65.2K |
|
1757
Maxeon Solar Technologies
MAXN
$62M
| $161K | ﹤0.01% |
483
-21,991
| -98% | -$7.32M |
|
1758
Iris Energy
IREN
$7.12B
| $157K | ﹤0.01% |
29,037
+12,120
| +72% | +$65.4K |
|
1759
Snap
SNAP
$12B
| $144K | ﹤0.01% |
12,570
-1,597,361
| -99% | -$18.3M |
|
1760
Bit Digital
BTBT
$797M
| $136K | ﹤0.01% |
47,477
+11,936
| +34% | +$34.3K |
|
|
RBT
1761
DELISTED
Rubicon Technologies, Inc.
RBT
| $119K | ﹤0.01% |
294,474
| – | – |
|
1762
China Yuchai International
CYD
$1.26B
| $117K | ﹤0.01% |
13,668
-1,094
| -7% | -$9.33K |
|
|
DOYU
1763
DouYu International Holdings
DOYU
$231M
| $100K | ﹤0.01% |
15,250
-7,000
| -31% | -$46.1K |
|
1764
Amylyx Pharmaceuticals
AMLX
$883M
| $96.4K | ﹤0.01% |
33,933
-10,820
| -24% | -$30.7K |
|
1765
Chegg
CHGG
$179M
| $83.2K | ﹤0.01% |
10,991
-951
| -8% | -$7.2K |
|
|
HEPS
1766
D-Market Electronic Services & Trading
HEPS
$923M
| $32.9K | ﹤0.01% |
21,934
| – | – |
|
|
AAT
1767
American Assets Trust
AAT
$1.25B
| – | – |
-10,542
| Closed | -$237K |
|
1768
Albany International
AIN
$1.84B
| – | – |
-301,852
| Closed | -$29.6M |
|
1769
Albemarle
ALB
$9.3B
| – | – |
-344,182
| Closed | -$49.7M |
|
1770
Array Technologies
ARRY
$1.38B
| – | – |
-501,684
| Closed | -$8.43M |
|
1771
AerSale
ASLE
$404M
| – | – |
-104,800
| Closed | -$1.33M |
|
1772
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-3,348
| Closed | -$221K |
|
1773
Autohome
ATHM
$3.39B
| – | – |
-279,136
| Closed | -$7.83M |
|
1774
Bath & Body Works
BBWI
$6.57B
| – | – |
-131,732
| Closed | -$5.69M |
|
1775
Brookfield Renewable
BEP
$7.07B
| – | – |
-84,030
| Closed | -$2.22M |
|