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 |
Apple
AAPL
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $1.62B | 0.33% | 7,520,503 -952,361 | -11% | -$205M |
|
77
Edwards Lifesciences
EW
$47.8B
| $1.61B | 0.33% | 20,227,180 -420,570 | -2% | -$33.6M |
|
78
Mastercard
MA
$538B
| $1.61B | 0.33% | 4,764,030 +384,048 | +9% | +$130M |
|
79
Automatic Data Processing
ADP
$123B
| $1.51B | 0.31% | 10,860,744 +1,562,450 | +17% | +$218M |
|
80
Mondelez International
MDLZ
$79.5B
| $1.51B | 0.31% | 26,335,258 +1,817,829 | +7% | +$104M |
|
81
Corpay
CPAY
$23B
| $1.51B | 0.31% | 6,331,652 +407,962 | +7% | +$97.1M |
|
82
Ecolab
ECL
$78.6B
| $1.5B | 0.31% | 7,502,361 -168,973 | -2% | -$33.8M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 0.31% | 1,010,593 +10,028 | +1% | +$14.7M |
|
84
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.48B | 0.31% | 10,137,526 -334,201 | -3% | -$48.7M |
|
85
Marvell Technology
MRVL
$54.2B
| $1.45B | 0.3% | 36,442,112 -4,142,404 | -10% | -$164M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $1.43B | 0.3% | 9,702,298 +756,284 | +8% | +$111M |
|
|
87
FedEx
FDX
$54.5B
| $1.41B | 0.29% | 5,597,832 +4,283,361 | +326% | +$1.08B |
|
88
Crown Castle
CCI
$43.2B
| $1.39B | 0.29% | 8,341,432 -291,981 | -3% | -$48.6M |
|
89
KLA
KLAC
$115B
| $1.38B | 0.29% | 7,126,702 -2,671,492 | -27% | -$518M |
|
90
Biogen
BIIB
$19.4B
| $1.38B | 0.29% | 4,857,192 +83,432 | +2% | +$23.7M |
|
91
Public Storage
PSA
$51.7B
| $1.37B | 0.28% | 6,147,205 +174,083 | +3% | +$38.8M |
|
92
Adobe
ADBE
$151B
| $1.31B | 0.27% | 2,663,005 -77,672 | -3% | -$38.1M |
|
93
Eaton
ETN
$136B
| $1.28B | 0.26% | 12,529,565 +278,313 | +2% | +$28.4M |
|
94
Incyte
INCY
$16.5B
| $1.27B | 0.26% | 14,116,860 +651,760 | +5% | +$58.5M |
|
95
VF Corp
VFC
$5.91B
| $1.24B | 0.26% | 17,707,849 -6,083 | -0% | -$427K |
|
96
Sempra
SRE
$53.9B
| $1.23B | 0.25% | 10,370,609 -409,822 | -4% | -$48.5M |
|
97
MetLife
MET
$54.1B
| $1.23B | 0.25% | 32,975,657 +220,262 | +0.7% | +$8.19M |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17B | 0.24% | 14,893,720 +7,531,741 | +102% | +$591M |
|
99
Charter Communications
CHTR
$36.3B
| $1.16B | 0.24% | 1,859,523 -87,029 | -4% | -$54.3M |
|
100
GoDaddy
GDDY
$20.5B
| $1.16B | 0.24% | 15,226,442 +5,232,686 | +52% | +$398M |
|