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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.93B | 0.33% | 35,746,467 -191,497 | -0.5% | -$10.3M |
|
77
KLA
KLAC
$115B
| $1.9B | 0.32% | 5,678,477 +228,900 | +4% | +$76.6M |
|
78
Airbnb
ABNB
$79.9B
| $1.88B | 0.32% | 11,211,527 +391,740 | +4% | +$65.7M |
|
79
Edwards Lifesciences
EW
$47.8B
| $1.86B | 0.32% | 16,389,402 -354,990 | -2% | -$40.2M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.82B | 0.31% | 3,193,994 -941,382 | -23% | -$538M |
|
81
TSMC
TSM
$1.2T
| $1.7B | 0.29% | 15,261,118 -65,294 | -0.4% | -$7.29M |
|
82
Blackstone
BX
$134B
| $1.7B | 0.29% | 14,582,558 -7,073,920 | -33% | -$823M |
|
83
Abbott
ABT
$231B
| $1.59B | 0.27% | 13,493,486 -6,700,132 | -33% | -$791M |
|
84
Costco
COST
$418B
| $1.59B | 0.27% | 3,530,412 -29,845 | -0.8% | -$13.4M |
|
85
Biogen
BIIB
$19.4B
| $1.58B | 0.27% | 5,577,720 -24,141 | -0.4% | -$6.83M |
|
86
Adobe
ADBE
$151B
| $1.56B | 0.26% | 2,703,281 -68,424 | -2% | -$39.4M |
|
87
United Parcel Service
UPS
$74.1B
| $1.55B | 0.26% | 8,494,356 -79,760 | -0.9% | -$14.5M |
|
88
Ecolab
ECL
$78.6B
| $1.53B | 0.26% | 7,352,714 -16,869 | -0.2% | -$3.52M |
|
89
Celanese
CE
$5.22B
| $1.45B | 0.25% | 9,602,668 -5,823 | -0.1% | -$877K |
|
90
Sempra
SRE
$53.9B
| $1.45B | 0.25% | 11,433,453 +23,187 | +0.2% | +$2.93M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43B | 0.24% | 12,244,269 +265,744 | +2% | +$31M |
|
|
92
Analog Devices
ADI
$124B
| $1.43B | 0.24% | 8,524,894 +3,612,571 | +74% | +$605M |
|
93
Align Technology
ALGN
$10.3B
| $1.43B | 0.24% | 2,143,276 +255,913 | +14% | +$170M |
|
94
Public Storage
PSA
$51.7B
| $1.42B | 0.24% | 4,767,464 -1,407,610 | -23% | -$418M |
|
95
Corning
GLW
$57.4B
| $1.4B | 0.24% | 38,441,652 -8,755,074 | -19% | -$319M |
|
96
Charter Communications
CHTR
$36.3B
| $1.4B | 0.24% | 1,924,861 -169,850 | -8% | -$124M |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.39B | 0.24% | 7,371,072 -1,807,417 | -20% | -$341M |
|
98
Eaton
ETN
$136B
| $1.38B | 0.24% | 9,268,236 -300,532 | -3% | -$44.9M |
|
99
Constellation Brands
STZ
$28.5B
| $1.36B | 0.23% | 6,442,958 -868,591 | -12% | -$183M |
|
100
Illumina
ILMN
$15.8B
| $1.33B | 0.23% | 3,269,054 -436,020 | -12% | -$177M |
|