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 |
AstraZeneca
AZN
|
+$2.38B |
| 2 |
Blackrock
BLK
|
+$2.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.6B |
| 5 |
Diamondback Energy
FANG
|
+$1.57B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.19B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.04B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Morgan Stanley
MS
|
+$1.94B |
| 5 |
Caterpillar
CAT
|
+$1.9B |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $1.62B | 0.3% |
22,567,732
+4,003,340
| +22% | +$308M |
|
77
Spotify
SPOT
$98.7B
| $1.61B | 0.3% |
3,319,838
+2,420,870
| +269% | +$1.21B |
|
78
Intercontinental Exchange
ICE
$77.9B
| $1.6B | 0.3% |
10,177,888
+2,050,500
| +25% | +$334M |
|
79
Crown Castle
CCI
$34.8B
| $1.53B | 0.29% |
18,779,160
+4,792,308
| +34% | +$412M |
|
80
L3Harris
LHX
$53.8B
| $1.52B | 0.28% |
4,393,655
+689,840
| +19% | +$241M |
|
81
American Water Works
AWK
$25.7B
| $1.5B | 0.28% |
11,028,906
+3,936,149
| +55% | +$520M |
|
82
AbbVie
ABBV
$438B
| $1.5B | 0.28% |
6,897,816
-8,028,867
| -54% | -$1.78B |
|
83
US Foods
USFD
$22.3B
| $1.45B | 0.27% |
15,750,520
+1,969,994
| +14% | +$174M |
|
84
Vertex Pharmaceuticals
VRTX
$122B
| $1.43B | 0.27% |
3,212,589
-609,142
| -16% | -$284M |
|
85
Cencora
COR
$59.6B
| $1.43B | 0.27% |
4,548,612
+12,620
| +0.3% | +$4.41M |
|
86
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.42B | 0.27% |
1,837,459
+1,172,994
| +177% | +$898M |
|
87
Advanced Micro Devices
AMD
$871B
| $1.42B | 0.26% |
6,968,977
-1,893,921
| -21% | -$404M |
|
88
Raymond James Financial
RJF
$32.5B
| $1.4B | 0.26% |
9,700,176
+1,006,435
| +12% | +$160M |
|
89
Pfizer
PFE
$140B
| $1.4B | 0.26% |
49,916,961
-2,177,349
| -4% | -$58M |
|
90
Marathon Petroleum
MPC
$86.7B
| $1.38B | 0.26% |
5,637,187
-1,566,349
| -22% | -$316M |
|
91
Cadence Design Systems
CDNS
$104B
| $1.36B | 0.25% |
4,901,229
+2,348,004
| +92% | +$700M |
|
92
Darden Restaurants
DRI
$22.5B
| $1.34B | 0.25% |
6,848,992
-1,228,575
| -15% | -$253M |
|
93
United Therapeutics
UTHR
$22.7B
| $1.34B | 0.25% |
2,264,247
-177,245
| -7% | -$88.3M |
|
94
Palantir
PLTR
$312B
| $1.34B | 0.25% |
9,176,311
+1,292,251
| +16% | +$198M |
|
95
Flex
FLEX
$47.4B
| $1.32B | 0.25% |
20,238,286
+2,601,854
| +15% | +$166M |
|
96
Micron Technology
MU
$1.06T
| $1.32B | 0.25% |
3,919,727
+355,036
| +10% | +$139M |
|
97
Progressive
PGR
$137B
| $1.28B | 0.24% |
6,478,995
-27,307
| -0.4% | -$5.64M |
|
98
American Express
AXP
$242B
| $1.27B | 0.24% |
4,184,979
-3,780,899
| -47% | -$1.27B |
|
99
Emerson Electric
EMR
$75.8B
| $1.26B | 0.24% |
9,618,055
-3,353,823
| -26% | -$482M |
|
100
Archer Daniels Midland
ADM
$39.5B
| $1.26B | 0.23% |
17,287,760
-8,904,444
| -34% | -$601M |
|
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