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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.01B | 0.34% | 35,937,964 -433,144 | -1% | -$24.3M |
|
77
Automatic Data Processing
ADP
$123B
| $1.97B | 0.33% | 9,918,005 -737,790 | -7% | -$147M |
|
78
Biogen
BIIB
$19.4B
| $1.94B | 0.32% | 5,601,861 -300,980 | -5% | -$104M |
|
79
Corning
GLW
$57.4B
| $1.93B | 0.32% | 47,196,726 -9,904,479 | -17% | -$405M |
|
80
Public Storage
PSA
$51.7B
| $1.86B | 0.31% | 6,175,074 +212,735 | +4% | +$64M |
|
81
TSMC
TSM
$1.2T
| $1.84B | 0.31% | 15,326,412 -5,526,601 | -27% | -$664M |
|
82
Canadian National Railway
CNI
$60.4B
| $1.84B | 0.31% | 17,378,586 -5,355,246 | -24% | -$566M |
|
83
United Parcel Service
UPS
$74.1B
| $1.78B | 0.3% | 8,574,116 -180,392 | -2% | -$37.5M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77B | 0.3% | 10,911,290 +1,868,582 | +21% | +$304M |
|
85
KLA
KLAC
$115B
| $1.77B | 0.29% | 5,449,577 -1,269,802 | -19% | -$412M |
|
86
Illumina
ILMN
$15.8B
| $1.75B | 0.29% | 3,705,074 +181,792 | +5% | +$86M |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.73B | 0.29% | 16,744,392 +212,898 | +1% | +$22M |
|
88
Constellation Brands
STZ
$28.5B
| $1.71B | 0.28% | 7,311,549 -49,981 | -0.7% | -$11.7M |
|
89
Workday
WDAY
$61.6B
| $1.71B | 0.28% | 7,162,589 -1,877,285 | -21% | -$448M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1.67B | 0.28% | 8,295,689 +209,325 | +3% | +$42.2M |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66B | 0.28% | 10,527,684 +2,070,041 | +24% | +$327M |
|
|
92
Airbnb
ABNB
$79.9B
| $1.66B | 0.28% | 10,819,787 +7,148,740 | +195% | +$1.09B |
|
93
Adobe
ADBE
$151B
| $1.62B | 0.27% | 2,771,705 -85,394 | -3% | -$50M |
|
94
Crown Castle
CCI
$43.2B
| $1.6B | 0.27% | 8,224,188 -290,915 | -3% | -$56.8M |
|
95
Corpay
CPAY
$23B
| $1.57B | 0.26% | 6,142,092 +989,047 | +19% | +$253M |
|
96
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.56B | 0.26% | 9,178,489 +30,539 | +0.3% | +$5.18M |
|
97
Ecolab
ECL
$78.6B
| $1.52B | 0.25% | 7,369,583 +39,675 | +0.5% | +$8.17M |
|
98
Sempra
SRE
$53.9B
| $1.51B | 0.25% | 11,410,266 -63,664 | -0.6% | -$8.43M |
|
99
Charter Communications
CHTR
$36.3B
| $1.51B | 0.25% | 2,094,711 +539,140 | +35% | +$389M |
|
100
Celanese
CE
$5.22B
| $1.46B | 0.24% | 9,608,491 -63,985 | -0.7% | -$9.7M |
|