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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $1.44B | 0.32% | 5,144,077 -203,041 | -4% | -$57M |
|
77
Honeywell
HON
$139B
| $1.4B | 0.31% | 8,010,577 -463,855 | -5% | -$81M |
|
78
Crown Castle
CCI
$43.2B
| $1.38B | 0.31% | 10,608,951 +414,034 | +4% | +$54M |
|
79
PayPal
PYPL
$67.1B
| $1.36B | 0.3% | 11,891,517 -818,350 | -6% | -$93.7M |
|
80
Sysco
SYY
$38.5B
| $1.33B | 0.29% | 18,742,109 +96,930 | +0.5% | +$6.85M |
|
81
Exelon
EXC
$44.1B
| $1.32B | 0.29% | 27,627,822 +381,336 | +1% | +$18.3M |
|
82
Advanced Micro Devices
AMD
$264B
| $1.3B | 0.29% | 42,967,074 +1,680,279 | +4% | +$51M |
|
83
KLA
KLAC
$115B
| $1.28B | 0.28% | 10,845,553 +382,673 | +4% | +$45.2M |
|
84
Ecolab
ECL
$78.6B
| $1.28B | 0.28% | 6,476,184 -1,563,799 | -19% | -$309M |
|
85
ServiceNow
NOW
$190B
| $1.27B | 0.28% | 4,642,074 -383,476 | -8% | -$105M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.27B | 0.28% | 7,324,779 +3,450,691 | +89% | +$600M |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26B | 0.28% | 20,805,644 -519,354 | -2% | -$31.5M |
|
88
Marvell Technology
MRVL
$54.2B
| $1.26B | 0.28% | 52,667,475 +21,140,208 | +67% | +$505M |
|
89
L3Harris
LHX
$51.9B
| $1.23B | 0.27% | 6,514,827 +638,341 | +11% | +$121M |
|
90
Incyte
INCY
$16.5B
| $1.22B | 0.27% | 14,383,216 -697,784 | -5% | -$59.3M |
|
91
SS&C Technologies
SSNC
$21.7B
| $1.22B | 0.27% | 21,110,064 -1,043,901 | -5% | -$60.1M |
|
92
Northrop Grumman
NOC
$84.5B
| $1.21B | 0.27% | 3,735,235 -199,847 | -5% | -$64.6M |
|
93
Workday
WDAY
$61.6B
| $1.18B | 0.26% | 5,733,849 -480,472 | -8% | -$98.8M |
|
94
Mastercard
MA
$538B
| $1.17B | 0.26% | 4,430,471 -382,147 | -8% | -$101M |
|
95
PPG Industries
PPG
$25.1B
| $1.15B | 0.25% | 9,866,528 +215,561 | +2% | +$25.2M |
|
96
Netflix
NFLX
$513B
| $1.14B | 0.25% | 3,108,210 -135,230 | -4% | -$49.7M |
|
97
Expedia Group
EXPE
$26.6B
| $1.14B | 0.25% | 8,553,136 +2,457,887 | +40% | +$327M |
|
98
Simon Property Group
SPG
$59B
| $1.12B | 0.25% | 7,002,438 -346,706 | -5% | -$55.4M |
|
99
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.08B | 0.24% | 14,863,968 +31,370 | +0.2% | +$2.28M |
|
100
TransUnion
TRU
$17.2B
| $1.07B | 0.24% | 14,516,900 -141,645 | -1% | -$10.4M |
|