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 | |
|---|---|---|---|---|---|---|
751
Huron Consulting
HURN
$2.35B
| $41.1M | 0.01% |
416,919
+109,412
| +36% | +$10.8M |
|
752
Spectrum Brands
SPB
$1.33B
| $41M | 0.01% |
476,962
-56,646
| -11% | -$4.87M |
|
753
Macy's
M
$4.65B
| $40.9M | 0.01% |
2,128,637
+48,026
| +2% | +$922K |
|
754
MRC Global
MRC
$1.24B
| $40.7M | 0.01% |
3,153,698
+180,164
| +6% | +$2.33M |
|
755
Generac Holdings
GNRC
$10.9B
| $40.7M | 0.01% |
307,516
+11,897
| +4% | +$1.57M |
|
756
DigitalOcean
DOCN
$3.12B
| $40.6M | 0.01% |
1,167,955
+469,263
| +67% | +$16.3M |
|
757
A.O. Smith
AOS
$10.3B
| $39.8M | 0.01% |
487,219
-77,140
| -14% | -$6.31M |
|
758
Louisiana-Pacific
LPX
$6.72B
| $39.7M | 0.01% |
482,077
-101,135
| -17% | -$8.33M |
|
759
SPDR Gold Trust
GLD
$114B
| $39.6M | 0.01% |
184,132
-758
| -0.4% | -$163K |
|
760
Sonos
SONO
$1.82B
| $39.5M | 0.01% |
2,676,845
+214,107
| +9% | +$3.16M |
|
761
American Water Works
AWK
$27B
| $39.1M | 0.01% |
302,761
+144,046
| +91% | +$18.6M |
|
762
American Woodmark
AMWD
$960M
| $39.1M | 0.01% |
497,092
-1,228
| -0.2% | -$96.5K |
|
763
Magnite
MGNI
$3.41B
| $38.8M | 0.01% |
2,919,911
+114,087
| +4% | +$1.52M |
|
764
Tidewater
TDW
$2.98B
| $38.5M | 0.01% |
404,191
+6,896
| +2% | +$657K |
|
765
Tri Pointe Homes
TPH
$3.1B
| $38.3M | 0.01% |
1,027,449
-183,777
| -15% | -$6.85M |
|
766
Enova International
ENVA
$2.88B
| $38.2M | 0.01% |
613,209
+26,975
| +5% | +$1.68M |
|
767
Helix Energy Solutions
HLX
$923M
| $38.2M | 0.01% |
3,196,950
+77,482
| +2% | +$925K |
|
768
Rocket Companies
RKT
$45.1B
| $37.9M | 0.01% |
+2,766,635
| New | +$37.9M |
|
769
Hope Bancorp
HOPE
$1.41B
| $37.6M | 0.01% |
3,499,384
+1,402,520
| +67% | +$15.1M |
|
770
ProAssurance
PRA
$1.22B
| $37.5M | 0.01% |
3,072,098
+344,771
| +13% | +$4.21M |
|
771
IBM
IBM
$239B
| $37.5M | 0.01% |
216,953
+1,453
| +0.7% | +$251K |
|
772
Aptiv
APTV
$18.1B
| $37.4M | 0.01% |
531,134
+8,469
| +2% | +$596K |
|
773
CTS Corp
CTS
$1.23B
| $37.3M | 0.01% |
737,518
-471,739
| -39% | -$23.9M |
|
774
Janus International
JBI
$1.42B
| $37.3M | 0.01% |
2,954,600
+340,240
| +13% | +$4.3M |
|
775
BridgeBio Pharma
BBIO
$10.1B
| $37.2M | 0.01% |
1,470,110
-71,775
| -5% | -$1.82M |
|