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 |
Apple
AAPL
|
$9.29B |
| 2 |
NVIDIA
NVDA
|
$1.77B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $294M | 0.05% |
2,084,172
-1,466,751
| -41% | -$207M |
|
302
UDR
UDR
$13B
| $293M | 0.05% |
7,132,252
-145,239
| -2% | -$5.98M |
|
303
Graphic Packaging
GPK
$6.38B
| $290M | 0.05% |
11,081,567
+52,550
| +0.5% | +$1.38M |
|
304
Cinemark Holdings
CNK
$2.98B
| $287M | 0.05% |
13,260,468
-204,935
| -2% | -$4.43M |
|
305
Lennox International
LII
$20.3B
| $285M | 0.05% |
532,906
-129,366
| -20% | -$69.2M |
|
306
Domino's
DPZ
$15.7B
| $285M | 0.05% |
551,867
+523,035
| +1,814% | +$270M |
|
307
Halliburton
HAL
$18.8B
| $284M | 0.05% |
8,419,781
+435,827
| +5% | +$14.7M |
|
308
BHP
BHP
$138B
| $283M | 0.05% |
4,960,859
+561,109
| +13% | +$32M |
|
309
Acuity Brands
AYI
$10.4B
| $282M | 0.05% |
1,169,222
+66,751
| +6% | +$16.1M |
|
310
Fabrinet
FN
$13.2B
| $281M | 0.05% |
1,149,485
-100,627
| -8% | -$24.6M |
|
311
TransUnion
TRU
$17.5B
| $281M | 0.05% |
3,790,929
-3,465,865
| -48% | -$257M |
|
312
Sherwin-Williams
SHW
$92.9B
| $280M | 0.05% |
937,919
+71,472
| +8% | +$21.3M |
|
313
Morningstar
MORN
$10.8B
| $280M | 0.05% |
945,354
+155,313
| +20% | +$45.9M |
|
314
Rush Enterprises Class A
RUSHA
$4.53B
| $276M | 0.05% |
6,584,820
+157,713
| +2% | +$6.6M |
|
315
Informatica
INFA
$7.55B
| $275M | 0.05% |
8,901,668
-1,539,252
| -15% | -$47.5M |
|
316
Essential Properties Realty Trust
EPRT
$6.1B
| $274M | 0.05% |
9,887,622
-361,120
| -4% | -$10M |
|
317
Blackrock
BLK
$170B
| $274M | 0.05% |
347,750
-325,150
| -48% | -$256M |
|
318
Coherent
COHR
$15.2B
| $273M | 0.05% |
3,772,885
+1,901,131
| +102% | +$138M |
|
319
IDEX
IEX
$12.4B
| $273M | 0.05% |
1,358,473
-600,282
| -31% | -$121M |
|
320
Northern Trust
NTRS
$24.3B
| $273M | 0.05% |
3,249,584
-1,579,370
| -33% | -$133M |
|
321
Teleflex
TFX
$5.78B
| $272M | 0.05% |
1,295,465
-1,100,067
| -46% | -$231M |
|
322
First Solar
FSLR
$22B
| $269M | 0.05% |
1,192,866
-1,925,587
| -62% | -$434M |
|
323
Houlihan Lokey
HLI
$13.9B
| $268M | 0.05% |
1,985,416
-28,879
| -1% | -$3.89M |
|
324
Simon Property Group
SPG
$59.5B
| $265M | 0.05% |
1,742,671
-122,571
| -7% | -$18.6M |
|
325
Inspire Medical Systems
INSP
$2.56B
| $264M | 0.05% |
1,975,052
+22,394
| +1% | +$3M |
|