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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $1.62B | 0.35% | 13,367,641 +832,886 | +7% | +$101M |
|
77
Unilever
UL
$155B
| $1.51B | 0.32% | 34,498,814 +9,873,560 | +40% | +$433M |
|
78
Schlumberger
SLB
$55B
| $1.49B | 0.32% | 41,588,768 +13,717,611 | +49% | +$492M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.49B | 0.32% | 2,936,185 -58,160 | -2% | -$29.5M |
|
80
Centene
CNC
$14.3B
| $1.49B | 0.32% | 19,120,729 +215,317 | +1% | +$16.8M |
|
|
81
Mondelez International
MDLZ
$79.5B
| $1.43B | 0.3% | 26,027,728 -15,689,153 | -38% | -$860M |
|
82
Zoetis
ZTS
$69.3B
| $1.43B | 0.3% | 9,616,925 +2,109,753 | +28% | +$313M |
|
83
Qualcomm
QCOM
$173B
| $1.42B | 0.3% | 12,589,694 +4,366,311 | +53% | +$493M |
|
84
Royal Bank of Canada
RY
$205B
| $1.42B | 0.3% | 15,638,608 -2,994,664 | -16% | -$271M |
|
85
Biogen
BIIB
$19.4B
| $1.37B | 0.29% | 5,135,617 -1,151,108 | -18% | -$307M |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35B | 0.29% | 9,842,049 +1,117,428 | +13% | +$153M |
|
87
Analog Devices
ADI
$124B
| $1.34B | 0.29% | 9,618,264 -476,008 | -5% | -$66.3M |
|
88
Blackstone
BX
$134B
| $1.34B | 0.29% | 15,991,218 +1,662,462 | +12% | +$139M |
|
89
Electronic Arts
EA
$43B
| $1.34B | 0.28% | 11,548,254 -842,354 | -7% | -$97.5M |
|
90
Costco
COST
$418B
| $1.32B | 0.28% | 2,793,620 -86,663 | -3% | -$40.9M |
|
91
Lockheed Martin
LMT
$106B
| $1.31B | 0.28% | 3,384,836 +113,446 | +3% | +$43.8M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.3B | 0.28% | 8,807,184 +1,585,934 | +22% | +$234M |
|
93
Lennar Class A
LEN
$34.5B
| $1.3B | 0.28% | 17,382,120 +5,780,276 | +50% | +$431M |
|
94
Public Storage
PSA
$51.7B
| $1.27B | 0.27% | 4,333,307 -25,669 | -0.6% | -$7.52M |
|
95
Ares Management
ARES
$39.3B
| $1.27B | 0.27% | 20,441,433 +1,056,038 | +5% | +$65.4M |
|
96
T-Mobile US
TMUS
$284B
| $1.27B | 0.27% | 9,430,772 -960,034 | -9% | -$129M |
|
97
United Parcel Service
UPS
$74.1B
| $1.24B | 0.26% | 7,667,289 -153,003 | -2% | -$24.7M |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.21B | 0.26% | 14,647,117 +468,181 | +3% | +$38.7M |
|
99
Automatic Data Processing
ADP
$123B
| $1.2B | 0.25% | 5,288,593 -160,819 | -3% | -$36.4M |
|
100
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.19B | 0.25% | 5,954,293 +141,423 | +2% | +$28.3M |
|