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
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$6.14B
| $121M | 0.03% |
8,640,254
+2,210,150
| +34% | +$30.9M |
|
477
Nu Skin
NUS
$570M
| $121M | 0.03% |
3,152,660
+46,683
| +2% | +$1.78M |
|
478
CSX Corp
CSX
$59.8B
| $120M | 0.03% |
5,169,555
-496,941
| -9% | -$11.6M |
|
479
W.R. Berkley
WRB
$27.4B
| $120M | 0.03% |
4,713,786
-101,441
| -2% | -$2.58M |
|
480
PotlatchDeltic
PCH
$3.21B
| $120M | 0.03% |
3,147,426
+166,475
| +6% | +$6.33M |
|
481
Qualcomm
QCOM
$172B
| $119M | 0.03% |
1,308,485
+106,928
| +9% | +$9.75M |
|
482
ASML
ASML
$312B
| $118M | 0.03% |
321,900
-38,066
| -11% | -$14M |
|
483
TopBuild
BLD
$11.8B
| $118M | 0.03% |
1,039,468
-153,594
| -13% | -$17.5M |
|
484
Floor & Decor
FND
$9.16B
| $118M | 0.03% |
2,045,299
+368,529
| +22% | +$21.2M |
|
485
L3Harris
LHX
$51.6B
| $117M | 0.03% |
687,409
-2,523,738
| -79% | -$428M |
|
486
Domino's
DPZ
$15.3B
| $116M | 0.03% |
313,110
+72,833
| +30% | +$26.9M |
|
487
Cavco Industries
CVCO
$4.28B
| $115M | 0.03% |
597,269
-68,260
| -10% | -$13.2M |
|
488
La-Z-Boy
LZB
$1.43B
| $115M | 0.03% |
4,255,566
+76,262
| +2% | +$2.06M |
|
489
Huron Consulting
HURN
$2.36B
| $115M | 0.03% |
2,600,043
-358,964
| -12% | -$15.9M |
|
490
Fidelity National Financial
FNF
$16.2B
| $113M | 0.03% |
3,845,389
-471,943
| -11% | -$13.9M |
|
491
Itron
ITRI
$5.41B
| $113M | 0.03% |
1,705,108
-40,548
| -2% | -$2.69M |
|
492
NRG Energy
NRG
$31.2B
| $113M | 0.03% |
3,469,223
-1,739,009
| -33% | -$56.6M |
|
493
Rush Enterprises Class A
RUSHA
$4.42B
| $113M | 0.03% |
6,125,000
+2,778,456
| +83% | +$51.2M |
|
494
MGIC Investment
MTG
$6.54B
| $113M | 0.03% |
13,751,592
+2,073,262
| +18% | +$17M |
|
495
Power Integrations
POWI
$2.5B
| $111M | 0.02% |
1,882,796
+199,724
| +12% | +$11.8M |
|
496
Integer Holdings
ITGR
$3.59B
| $110M | 0.02% |
1,509,839
-5,620
| -0.4% | -$411K |
|
|
DRNA
497
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $110M | 0.02% |
4,342,169
+472,153
| +12% | +$12M |
|
498
RingCentral
RNG
$2.77B
| $110M | 0.02% |
385,415
-62,864
| -14% | -$17.9M |
|
499
XP
XP
$9.83B
| $109M | 0.02% |
2,595,488
-1,517,376
| -37% | -$63.7M |
|
500
JELD-WEN Holding
JELD
$537M
| $108M | 0.02% |
6,724,398
-210,205
| -3% | -$3.39M |
|