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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.9B | 0.32% | 19,000,571 +644,386 | +4% | +$64.3M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8B | 0.31% | 12,476,025 +839,088 | +7% | +$121M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.78B | 0.31% | 3,015,880 -31,852 | -1% | -$18.8M |
|
79
Edwards Lifesciences
EW
$47.8B
| $1.77B | 0.3% | 14,993,523 -606,517 | -4% | -$71.4M |
|
80
PPG Industries
PPG
$25.1B
| $1.76B | 0.3% | 13,393,191 +5,109,132 | +62% | +$670M |
|
81
Workday
WDAY
$61.6B
| $1.7B | 0.29% | 7,086,696 -2,653,018 | -27% | -$635M |
|
82
Verizon
VZ
$186B
| $1.66B | 0.28% | 32,666,475 -1,956,100 | -6% | -$99.6M |
|
83
Prologis
PLD
$106B
| $1.66B | 0.28% | 10,297,770 +1,319,554 | +15% | +$213M |
|
84
Marvell Technology
MRVL
$54.2B
| $1.65B | 0.28% | 22,995,527 -14,352,934 | -38% | -$1.03B |
|
85
NVIDIA
NVDA
$4.25T
| $1.64B | 0.28% | 6,002,740 -342,950 | -5% | -$93.6M |
|
86
Ecolab
ECL
$78.6B
| $1.63B | 0.28% | 9,256,119 +532,170 | +6% | +$94M |
|
87
Costco
COST
$418B
| $1.61B | 0.28% | 2,796,980 -4,880 | -0.2% | -$2.81M |
|
88
Centene
CNC
$14.3B
| $1.6B | 0.27% | 19,062,529 -958,357 | -5% | -$80.7M |
|
89
United Parcel Service
UPS
$74.1B
| $1.58B | 0.27% | 7,376,500 -418,639 | -5% | -$89.8M |
|
90
Public Storage
PSA
$51.7B
| $1.58B | 0.27% | 4,041,870 +74,406 | +2% | +$29M |
|
91
Analog Devices
ADI
$124B
| $1.54B | 0.26% | 9,338,263 +1,125,178 | +14% | +$186M |
|
92
Palo Alto Networks
PANW
$127B
| $1.52B | 0.26% | 2,433,844 +339,625 | +16% | +$211M |
|
93
Electronic Arts
EA
$43B
| $1.49B | 0.26% | 11,792,775 +1,859,869 | +19% | +$235M |
|
94
M&T Bank
MTB
$31.5B
| $1.46B | 0.25% | 8,612,467 +777,422 | +10% | +$132M |
|
95
Tesla
TSLA
$1.08T
| $1.45B | 0.25% | 1,347,953 -446,743 | -25% | -$481M |
|
96
Agilent Technologies
A
$35.7B
| $1.43B | 0.25% | 10,826,141 +1,691,006 | +19% | +$224M |
|
97
Blackstone
BX
$134B
| $1.4B | 0.24% | 11,027,962 -2,412,200 | -18% | -$306M |
|
98
Dominion Energy
D
$51.1B
| $1.39B | 0.24% | 16,381,150 +147,223 | +0.9% | +$12.5M |
|
99
F5
FFIV
$18B
| $1.37B | 0.24% | 6,574,937 +416,388 | +7% | +$87M |
|
100
L3Harris
LHX
$51.9B
| $1.37B | 0.23% | 5,514,051 +1,698,964 | +45% | +$422M |
|