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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.8B
| $471M | 0.08% |
1,359,073
+108,505
| +9% | +$37.6M |
|
227
Chevron
CVX
$324B
| $468M | 0.08% |
2,872,935
-58,648
| -2% | -$9.55M |
|
228
Waters Corp
WAT
$18B
| $467M | 0.08% |
1,504,592
+666,851
| +80% | +$207M |
|
229
Canadian Natural Resources
CNQ
$65.9B
| $467M | 0.08% |
7,530,724
-1,658,676
| -18% | -$103M |
|
230
Keurig Dr Pepper
KDP
$39.5B
| $463M | 0.08% |
12,214,352
-236,658
| -2% | -$8.97M |
|
231
TotalEnergies
TTE
$137B
| $462M | 0.08% |
9,142,190
+643,607
| +8% | +$32.5M |
|
232
Synovus
SNV
$7.16B
| $458M | 0.08% |
9,353,966
-648,292
| -6% | -$31.8M |
|
233
CBRE Group
CBRE
$48.2B
| $457M | 0.08% |
4,998,484
-994,801
| -17% | -$91M |
|
234
Fortune Brands Innovations
FBIN
$7.02B
| $450M | 0.08% |
6,053,441
-253,206
| -4% | -$18.8M |
|
235
Equinix
EQIX
$76.9B
| $448M | 0.08% |
604,277
+133,132
| +28% | +$98.7M |
|
236
Rio Tinto
RIO
$102B
| $440M | 0.08% |
5,475,787
+1,161,737
| +27% | +$93.4M |
|
|
B
237
Barrick Mining Corporation
B
$45.4B
| $437M | 0.07% |
17,824,320
+5,164,698
| +41% | +$127M |
|
238
Microchip Technology
MCHP
$35.1B
| $437M | 0.07% |
5,812,923
-216,403
| -4% | -$16.3M |
|
239
Rexford Industrial Realty
REXR
$9.8B
| $436M | 0.07% |
5,844,106
-1,395,630
| -19% | -$104M |
|
240
Credit Acceptance
CACC
$5.78B
| $433M | 0.07% |
787,356
-45,096
| -5% | -$24.8M |
|
241
Reliance Steel & Aluminium
RS
$15.5B
| $433M | 0.07% |
2,363,009
-57,483
| -2% | -$10.5M |
|
242
Dollar General
DG
$23.9B
| $429M | 0.07% |
1,926,960
-2,124,087
| -52% | -$473M |
|
243
Goldman Sachs
GS
$226B
| $428M | 0.07% |
1,298,015
+479,032
| +58% | +$158M |
|
244
Monster Beverage
MNST
$60.9B
| $424M | 0.07% |
5,311,178
-2,501,968
| -32% | -$200M |
|
|
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $419M | 0.07% |
4,626,607
+1,475,313
| +47% | +$134M |
|
246
FIVE9
FIVN
$2.08B
| $417M | 0.07% |
3,775,202
+703,002
| +23% | +$77.6M |
|
247
Knight Transportation
KNX
$7.13B
| $415M | 0.07% |
8,219,189
+972,139
| +13% | +$49.1M |
|
248
Autodesk
ADSK
$67.3B
| $415M | 0.07% |
1,934,110
+7,454
| +0.4% | +$1.6M |
|
249
Equitable Holdings
EQH
$16B
| $414M | 0.07% |
13,407,601
-1,255,241
| -9% | -$38.8M |
|
250
Arthur J. Gallagher & Co
AJG
$77.6B
| $414M | 0.07% |
2,373,326
-2,701
| -0.1% | -$472K |
|