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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| $1.9B | 0.3% | 1,794,696 +1,011,122 | +129% | +$1.07B |
|
|
77
NVIDIA
NVDA
$4.24T
| $1.87B | 0.3% | 6,345,690 +3,377,882 | +114% | +$993M |
|
78
Airbnb
ABNB
$79.9B
| $1.86B | 0.3% | 11,156,422 -55,105 | -0.5% | -$9.17M |
|
79
Canadian National Railway
CNI
$60.4B
| $1.82B | 0.29% | 14,768,147 -2,072,889 | -12% | -$255M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8B | 0.29% | 11,636,937 -554,544 | -5% | -$85.7M |
|
81
Verizon
VZ
$186B
| $1.8B | 0.29% | 34,622,575 -1,123,892 | -3% | -$58.4M |
|
82
Blackstone
BX
$134B
| $1.74B | 0.28% | 13,440,162 -1,142,396 | -8% | -$148M |
|
83
Fortive
FTV
$16.2B
| $1.7B | 0.27% | 22,256,241 +3,792,930 | +21% | +$289M |
|
84
Sempra
SRE
$53.9B
| $1.67B | 0.27% | 12,650,632 +1,217,179 | +11% | +$161M |
|
85
Lowe's Companies
LOW
$145B
| $1.67B | 0.27% | 6,470,001 +1,376,791 | +27% | +$356M |
|
86
United Parcel Service
UPS
$74.1B
| $1.67B | 0.27% | 7,795,139 -699,217 | -8% | -$150M |
|
87
Centene
CNC
$14.3B
| $1.65B | 0.26% | 20,020,886 -238,476 | -1% | -$19.7M |
|
88
American Electric Power
AEP
$59.4B
| $1.63B | 0.26% | 18,356,185 +2,957,875 | +19% | +$263M |
|
89
Icon
ICLR
$13.8B
| $1.6B | 0.26% | 5,154,597 +105,972 | +2% | +$32.8M |
|
90
Costco
COST
$418B
| $1.59B | 0.25% | 2,801,860 -728,552 | -21% | -$414M |
|
91
Celanese
CE
$5.22B
| $1.59B | 0.25% | 9,458,859 -143,809 | -1% | -$24.2M |
|
92
Constellation Brands
STZ
$28.5B
| $1.59B | 0.25% | 6,324,678 -118,280 | -2% | -$29.7M |
|
93
Starbucks
SBUX
$100B
| $1.58B | 0.25% | 13,516,750 +8,277,119 | +158% | +$968M |
|
94
TSMC
TSM
$1.2T
| $1.58B | 0.25% | 13,100,981 -2,160,137 | -14% | -$260M |
|
95
Eaton
ETN
$136B
| $1.55B | 0.25% | 8,996,611 -271,625 | -3% | -$46.9M |
|
|
96
KLA
KLAC
$115B
| $1.53B | 0.24% | 3,555,001 -2,123,476 | -37% | -$913M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52B | 0.24% | 11,456,055 -788,214 | -6% | -$105M |
|
98
Adobe
ADBE
$151B
| $1.52B | 0.24% | 2,678,500 -24,781 | -0.9% | -$14.1M |
|
99
Prologis
PLD
$106B
| $1.51B | 0.24% | 8,978,216 -244,335 | -3% | -$41.1M |
|
100
F5
FFIV
$18B
| $1.51B | 0.24% | 6,158,549 +418,603 | +7% | +$102M |
|