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 |
Broadcom
AVGO
|
$2.06B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Clean Energy Fuels
CLNE
$559M
| $280K | ﹤0.01% |
+90,042
| New | +$280K |
|
1752
Red River Bancshares
RRBI
$438M
| $279K | ﹤0.01% |
5,358
| – | – |
|
1753
Carnival Corp
CCL
$43.1B
| $277K | ﹤0.01% |
14,979
-187,422
| -93% | -$3.46M |
|
1754
Riot Platforms
RIOT
$4.86B
| $275K | ﹤0.01% |
36,996
+6,054
| +20% | +$44.9K |
|
1755
Empire Petroleum
EP
$167M
| $273K | ﹤0.01% |
+52,065
| New | +$273K |
|
1756
CleanSpark
CLSK
$2.55B
| $273K | ﹤0.01% |
29,176
+9,579
| +49% | +$89.5K |
|
1757
Factset
FDS
$14B
| $264K | ﹤0.01% |
575
-199
| -26% | -$91.5K |
|
1758
Cipher Mining
CIFR
$2.91B
| $263K | ﹤0.01% |
67,993
-3,801
| -5% | -$14.7K |
|
1759
Best Buy
BBY
$16.3B
| $241K | ﹤0.01% |
2,329
-69,457
| -97% | -$7.17M |
|
|
BITF
1760
Bitfarms
BITF
$691M
| $233K | ﹤0.01% |
110,677
-14,555
| -12% | -$30.7K |
|
1761
Vulcan Materials
VMC
$38.6B
| $230K | ﹤0.01% |
918
-491,805
| -100% | -$123M |
|
1762
Martin Marietta Materials
MLM
$37.3B
| $229K | ﹤0.01% |
425
+38
| +10% | +$20.5K |
|
1763
SS&C Technologies
SSNC
$21.7B
| $225K | ﹤0.01% |
3,032
-3,397
| -53% | -$252K |
|
1764
Nabors Industries
NBR
$551M
| $220K | ﹤0.01% |
+3,408
| New | +$220K |
|
1765
Consolidated Edison
ED
$35.3B
| $216K | ﹤0.01% |
+2,070
| New | +$216K |
|
1766
Rockwell Automation
ROK
$38.4B
| $212K | ﹤0.01% |
789
+54
| +7% | +$14.5K |
|
1767
EPR Properties
EPR
$4.05B
| $208K | ﹤0.01% |
4,232
-14,639
| -78% | -$718K |
|
1768
RenaissanceRe
RNR
$11.5B
| $203K | ﹤0.01% |
745
-598
| -45% | -$163K |
|
1769
SoFi Technologies
SOFI
$30.4B
| $199K | ﹤0.01% |
25,305
-27,281
| -52% | -$214K |
|
1770
Mammoth Energy Services
TUSK
$113M
| $197K | ﹤0.01% |
+48,071
| New | +$197K |
|
1771
Aemetis
AMTX
$154M
| $177K | ﹤0.01% |
+77,056
| New | +$177K |
|
1772
Verrica Pharmaceuticals
VRCA
$48.7M
| $166K | ﹤0.01% |
11,436
-556
| -5% | -$8.06K |
|
1773
Bit Digital
BTBT
$797M
| $164K | ﹤0.01% |
46,738
-262
| -0.6% | -$920 |
|
1774
Snap
SNAP
$12B
| $149K | ﹤0.01% |
13,952
-17,535
| -56% | -$188K |
|
|
HUT
1775
Hut 8
HUT
$2.7B
| $145K | ﹤0.01% |
11,790
-1,570
| -12% | -$19.3K |
|