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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.1B
| $525M | 0.08% |
6,029,326
+2,901,764
| +93% | +$253M |
|
227
Marathon Petroleum
MPC
$54.6B
| $524M | 0.08% |
8,190,686
-73,381
| -0.9% | -$4.7M |
|
228
FedEx
FDX
$54.5B
| $523M | 0.08% |
2,023,969
-61,984
| -3% | -$16M |
|
229
Paycom
PAYC
$12.8B
| $519M | 0.08% |
1,250,568
-228,122
| -15% | -$94.7M |
|
230
Entergy
ETR
$39.3B
| $515M | 0.08% |
4,573,034
-533,953
| -10% | -$60.1M |
|
231
UGI
UGI
$7.44B
| $512M | 0.08% |
11,142,263
-2,422,236
| -18% | -$111M |
|
232
Qualcomm
QCOM
$173B
| $505M | 0.08% |
2,760,200
+1,159,864
| +72% | +$212M |
|
233
Walmart
WMT
$774B
| $502M | 0.08% |
3,467,013
-286,127
| -8% | -$41.4M |
|
234
Globe Life
GL
$11.3B
| $500M | 0.08% |
5,334,828
+88,251
| +2% | +$8.27M |
|
235
Lam Research
LRCX
$127B
| $484M | 0.08% |
673,184
-323,475
| -32% | -$233M |
|
236
Roku
ROKU
$14.2B
| $483M | 0.08% |
2,116,370
+1,994,963
| +1,643% | +$455M |
|
237
FirstEnergy
FE
$25.2B
| $483M | 0.08% |
11,607,629
-94,038
| -0.8% | -$3.91M |
|
238
Equitable Holdings
EQH
$16B
| $481M | 0.08% |
14,662,842
-1,505,298
| -9% | -$49.4M |
|
239
Ford
F
$46.8B
| $480M | 0.08% |
23,088,268
+12,733,594
| +123% | +$264M |
|
240
Hologic
HOLX
$14.9B
| $479M | 0.08% |
6,257,022
-308,926
| -5% | -$23.7M |
|
241
Synovus
SNV
$7.16B
| $479M | 0.08% |
10,002,258
+199,267
| +2% | +$9.54M |
|
242
Edison International
EIX
$21.6B
| $476M | 0.08% |
6,978,118
+40,265
| +0.6% | +$2.75M |
|
243
American International
AIG
$45.1B
| $469M | 0.08% |
8,249,409
-158,096
| -2% | -$8.99M |
|
244
Choice Hotels
CHH
$5.53B
| $465M | 0.07% |
2,981,146
-124,155
| -4% | -$19.4M |
|
245
Voya Financial
VOYA
$7.24B
| $462M | 0.07% |
6,969,228
+480,939
| +7% | +$31.9M |
|
246
Kodiak Sciences
KOD
$478M
| $462M | 0.07% |
5,444,800
-745,114
| -12% | -$63.2M |
|
|
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462M | 0.07% |
3,146,815
-293,407
| -9% | -$43M |
|
248
Keurig Dr Pepper
KDP
$39.5B
| $459M | 0.07% |
12,451,010
+385,425
| +3% | +$14.2M |
|
249
Omnicell
OMCL
$1.5B
| $457M | 0.07% |
2,531,555
+63,324
| +3% | +$11.4M |
|
250
Agilon Health
AGL
$530M
| $452M | 0.07% |
16,743,145
-2,320,385
| -12% | -$62.7M |
|