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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Poland ETF
EPOL
$444M
| – | – | -103,374 | Closed | -$2.34M |
|
1802
EVgo
EVGO
$521M
| – | – | -3,675,314 | Closed | -$13.2M |
|
1803
FIGS
FIGS
$1.15B
| – | – | -3,075,794 | Closed | -$21.4M |
|
1804
Fastly
FSLY
$1.12B
| – | – | -164,766 | Closed | -$2.93M |
|
1805
Guardant Health
GH
$8.41B
| – | – | -834,084 | Closed | -$22.6M |
|
|
GMRE
1806
Global Medical REIT
GMRE
$502M
| – | – | -313,093 | Closed | -$3.48M |
|
1807
Genelux
GNLX
$126M
| – | – | -25,767 | Closed | -$361K |
|
1808
Group 1 Automotive
GPI
$6.01B
| – | – | -69,882 | Closed | -$21.3M |
|
1809
Green Plains
GPRE
$728M
| – | – | -369,158 | Closed | -$9.31M |
|
1810
Healthcare Services Group
HCSG
$1.13B
| – | – | -73,478 | Closed | -$762K |
|
1811
Heritage Financial
HFWA
$830M
| – | – | -74,900 | Closed | -$1.6M |
|
1812
Heritage Commerce
HTBK
$635M
| – | – | -508,796 | Closed | -$5.05M |
|
1813
Hexcel
HXL
$5.02B
| – | – | -730,078 | Closed | -$53.8M |
|
1814
iShares Gold Trust
IAU
$50.6B
| – | – | -271,400 | Closed | -$10.6M |
|
1815
ITT
ITT
$13.3B
| – | – | -153,646 | Closed | -$18.3M |
|
1816
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -535,164 | Closed | -$55.9M |
|
1817
Jakks Pacific
JAKK
$198M
| – | – | -30,000 | Closed | -$1.07M |
|
|
JBGS
1818
JBG SMITH
JBGS
$1.32B
| – | – | -1,286,706 | Closed | -$21.9M |
|
1819
JetBlue
JBLU
$1.95B
| – | – | -52,812 | Closed | -$293K |
|
1820
JD.com
JD
$44.1B
| – | – | -321,700 | Closed | -$9.29M |
|
1821
James River Group
JRVR
$258M
| – | – | -874,465 | Closed | -$8.08M |
|
1822
KLX Energy Services
KLXE
$35M
| – | – | -482,900 | Closed | -$5.44M |
|
1823
Kite Realty
KRG
$5.02B
| – | – | -307,952 | Closed | -$7.04M |
|
1824
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -209,118 | Closed | -$5.65M |
|
1825
Lucid Motors
LCID
$6.08B
| – | – | -27,054 | Closed | -$114K |
|