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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.76B | 0.32% | 4,928,964 +164,934 | +3% | +$58.9M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75B | 0.32% | 3,630,522 +151,995 | +4% | +$73.4M |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.67B | 0.31% | 18,287,102 -1,940,078 | -10% | -$177M |
|
79
KLA
KLAC
$115B
| $1.64B | 0.3% | 6,347,597 -779,105 | -11% | -$202M |
|
80
Trane Technologies
TT
$92.5B
| $1.64B | 0.3% | 11,320,701 -5,218,688 | -32% | -$758M |
|
81
Ecolab
ECL
$78.6B
| $1.63B | 0.3% | 7,546,237 +43,876 | +0.6% | +$9.49M |
|
82
MetLife
MET
$54.1B
| $1.59B | 0.29% | 33,911,753 +936,096 | +3% | +$43.9M |
|
83
Fortive
FTV
$16.2B
| $1.5B | 0.28% | 21,214,885 -2,452,144 | -10% | -$174M |
|
84
Constellation Brands
STZ
$28.5B
| $1.5B | 0.28% | 6,832,918 +1,162,208 | +20% | +$255M |
|
85
Eaton
ETN
$136B
| $1.47B | 0.27% | 12,199,538 -330,027 | -3% | -$39.6M |
|
86
Mondelez International
MDLZ
$79.5B
| $1.45B | 0.27% | 24,865,308 -1,469,950 | -6% | -$85.9M |
|
87
Biogen
BIIB
$19.4B
| $1.42B | 0.26% | 5,781,973 +924,781 | +19% | +$226M |
|
88
Public Storage
PSA
$51.7B
| $1.4B | 0.26% | 6,052,754 -94,451 | -2% | -$21.8M |
|
89
Corpay
CPAY
$23B
| $1.4B | 0.26% | 5,121,475 -1,210,177 | -19% | -$330M |
|
90
Sempra
SRE
$53.9B
| $1.36B | 0.25% | 10,697,930 +327,321 | +3% | +$41.7M |
|
91
Crown Castle
CCI
$43.2B
| $1.36B | 0.25% | 8,514,836 +173,404 | +2% | +$27.6M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $1.35B | 0.25% | 6,202,770 -877,497 | -12% | -$191M |
|
93
Adobe
ADBE
$151B
| $1.33B | 0.24% | 2,653,211 -9,794 | -0.4% | -$4.9M |
|
94
Celanese
CE
$5.22B
| $1.32B | 0.24% | 10,149,129 -431,423 | -4% | -$56.1M |
|
95
Caterpillar
CAT
$196B
| $1.32B | 0.24% | 7,239,266 -107,348 | -1% | -$19.5M |
|
96
Micron Technology
MU
$133B
| $1.32B | 0.24% | 17,493,343 -1,486,503 | -8% | -$112M |
|
97
Lowe's Companies
LOW
$145B
| $1.31B | 0.24% | 8,158,550 -1,939,079 | -19% | -$311M |
|
98
Viatris
VTRS
$12.3B
| $1.31B | 0.24% | 69,811,210 +11,078,948 | +19% | +$208M |
|
99
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.31B | 0.24% | 10,056,940 -80,586 | -0.8% | -$10.5M |
|
100
Dominion Energy
D
$51.1B
| $1.27B | 0.23% | 16,929,516 -7,027,449 | -29% | -$528M |
|