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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.5B
| $451M | 0.07% |
9,260,684
+916,526
| +11% | +$44.6M |
|
252
NetApp
NTAP
$23.1B
| $450M | 0.07% |
4,890,310
+111,977
| +2% | +$10.3M |
|
253
Rapid7
RPD
$1.31B
| $448M | 0.07% |
3,805,741
-305,457
| -7% | -$35.9M |
|
254
Omnicom Group
OMC
$14.9B
| $448M | 0.07% |
6,109,164
+1,565,852
| +34% | +$115M |
|
255
Knight Transportation
KNX
$7.04B
| $442M | 0.07% |
7,247,050
-4,767,443
| -40% | -$291M |
|
256
Western Alliance Bancorporation
WAL
$9.82B
| $440M | 0.07% |
4,090,884
-33,950
| -0.8% | -$3.65M |
|
257
Chipotle Mexican Grill
CMG
$56B
| $440M | 0.07% |
251,849
-157,301
| -38% | -$275M |
|
258
Champion Homes, Inc.
SKY
$4.21B
| $437M | 0.07% |
5,528,511
-1,287,084
| -19% | -$102M |
|
259
Teradyne
TER
$19.2B
| $436M | 0.07% |
2,665,509
+191,556
| +8% | +$31.3M |
|
260
Ferrari
RACE
$87.7B
| $436M | 0.07% |
1,684,050
-367,079
| -18% | -$95M |
|
261
Saic
SAIC
$5.54B
| $435M | 0.07% |
5,208,291
-958,869
| -16% | -$80.2M |
|
262
NXP Semiconductors
NXPI
$58.7B
| $433M | 0.07% |
1,901,024
-587,565
| -24% | -$134M |
|
263
Snap
SNAP
$12.4B
| $428M | 0.07% |
9,098,862
-5,972,116
| -40% | -$281M |
|
264
FIVE9
FIVN
$2.04B
| $422M | 0.07% |
3,072,200
+2,469,743
| +410% | +$339M |
|
265
TotalEnergies
TTE
$137B
| $420M | 0.07% |
8,498,583
+151,671
| +2% | +$7.5M |
|
266
PVH
PVH
$4.13B
| $419M | 0.07% |
3,932,667
-342,166
| -8% | -$36.5M |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $417M | 0.07% |
5,028,027
+280,472
| +6% | +$23.2M |
|
268
Markel Group
MKL
$24.6B
| $412M | 0.07% |
334,272
-120,340
| -26% | -$148M |
|
269
IQVIA
IQV
$31.2B
| $409M | 0.07% |
1,450,389
| – | – |
|
270
D.R. Horton
DHI
$50.8B
| $407M | 0.07% |
3,750,117
+731,526
| +24% | +$79.3M |
|
271
Tower Semiconductor
TSEM
$6.79B
| $404M | 0.06% |
10,193,538
-920,192
| -8% | -$36.5M |
|
272
Arthur J. Gallagher & Co
AJG
$77.6B
| $403M | 0.06% |
2,376,027
-67,505
| -3% | -$11.5M |
|
273
Dollar Tree
DLTR
$23.2B
| $402M | 0.06% |
2,858,356
-695,300
| -20% | -$97.7M |
|
274
Lennox International
LII
$19.1B
| $399M | 0.06% |
1,230,920
-54,983
| -4% | -$17.8M |
|
275
Equinix
EQIX
$75.5B
| $399M | 0.06% |
471,145
-16,029
| -3% | -$13.6M |
|