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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Boeing
BA
|
$935M |
| 5 |
TE Connectivity
TEL
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $351M | 0.06% |
342,616
-30,889
| -8% | -$31.7M |
|
252
Freeport-McMoran
FCX
$66.3B
| $351M | 0.06% |
9,218,518
+6,486,011
| +237% | +$247M |
|
253
Otis Worldwide
OTIS
$33.6B
| $348M | 0.06% |
3,759,138
+78,686
| +2% | +$7.29M |
|
254
Informatica
INFA
$7.6B
| $341M | 0.06% |
13,155,084
+1,591,037
| +14% | +$41.3M |
|
255
Bristol-Myers Squibb
BMY
$96.7B
| $338M | 0.06% |
5,977,505
+5,827,317
| +3,880% | +$330M |
|
256
Valero Energy
VLO
$48.3B
| $338M | 0.06% |
2,753,179
-97,347
| -3% | -$11.9M |
|
257
Pinterest
PINS
$25.2B
| $335M | 0.06% |
11,550,945
-7,481,715
| -39% | -$217M |
|
258
Prologis
PLD
$103B
| $333M | 0.06% |
3,153,059
-284,315
| -8% | -$30.1M |
|
259
Canadian Natural Resources
CNQ
$65B
| $333M | 0.06% |
10,790,154
-136,051
| -1% | -$4.2M |
|
260
Performance Food Group
PFGC
$16.2B
| $331M | 0.06% |
3,909,635
+147,080
| +4% | +$12.4M |
|
261
Corpay
CPAY
$22.6B
| $330M | 0.06% |
975,607
-1,882,498
| -66% | -$637M |
|
262
Boot Barn
BOOT
$5.5B
| $328M | 0.06% |
2,161,052
+706,518
| +49% | +$107M |
|
263
Acuity Brands
AYI
$10.2B
| $326M | 0.06% |
1,117,489
+103,162
| +10% | +$30.1M |
|
264
Principal Financial Group
PFG
$17.9B
| $324M | 0.06% |
4,191,838
-179,405
| -4% | -$13.9M |
|
265
WIX.com
WIX
$8.05B
| $324M | 0.06% |
1,510,515
+1,266,202
| +518% | +$272M |
|
266
Glaukos
GKOS
$5.42B
| $324M | 0.06% |
2,159,539
-24,227
| -1% | -$3.63M |
|
267
Builders FirstSource
BLDR
$15.1B
| $323M | 0.06% |
2,256,522
-1,201,366
| -35% | -$172M |
|
268
Grab
GRAB
$20.1B
| $319M | 0.06% |
67,533,320
-56,780,966
| -46% | -$268M |
|
269
Vistra
VST
$63.7B
| $316M | 0.06% |
2,290,562
-622,002
| -21% | -$85.8M |
|
270
HDFC Bank
HDB
$181B
| $314M | 0.06% |
4,916,115
-153,275
| -3% | -$9.79M |
|
271
Lowe's Companies
LOW
$146B
| $312M | 0.06% |
1,262,421
+541,305
| +75% | +$134M |
|
272
Willis Towers Watson
WTW
$31.9B
| $310M | 0.06% |
988,430
+973,843
| +6,676% | +$305M |
|
273
Boise Cascade
BCC
$3.14B
| $308M | 0.06% |
2,594,339
-86,105
| -3% | -$10.2M |
|
274
Haemonetics
HAE
$2.57B
| $308M | 0.06% |
3,940,224
-261,341
| -6% | -$20.4M |
|
275
RTX Corp
RTX
$212B
| $304M | 0.06% |
2,629,648
-36,987
| -1% | -$4.28M |
|