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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $1.67B | 0.33% | 12,056,711 -1,351,138 | -10% | -$187M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.67B | 0.33% | 2,890,116 -43,755 | -1% | -$25.2M |
|
78
Insulet
PODD
$23.9B
| $1.65B | 0.33% | 5,161,521 -449,500 | -8% | -$143M |
|
79
Analog Devices
ADI
$124B
| $1.62B | 0.32% | 8,202,533 -1,165,448 | -12% | -$230M |
|
80
Airbnb
ABNB
$79.9B
| $1.62B | 0.32% | 12,990,863 +2,799,480 | +27% | +$348M |
|
|
81
Charles Schwab
SCHW
$174B
| $1.61B | 0.32% | 30,651,179 -49,196,101 | -62% | -$2.58B |
|
82
American International
AIG
$45.1B
| $1.6B | 0.32% | 31,807,640 +7,413,947 | +30% | +$373M |
|
83
Diamondback Energy
FANG
$43.1B
| $1.52B | 0.3% | 11,257,540 +6,748,670 | +150% | +$912M |
|
84
Lockheed Martin
LMT
$106B
| $1.52B | 0.3% | 3,209,721 -77,680 | -2% | -$36.7M |
|
85
Biogen
BIIB
$19.4B
| $1.52B | 0.3% | 5,452,888 +41,675 | +0.8% | +$11.6M |
|
86
Union Pacific
UNP
$133B
| $1.51B | 0.3% | 7,493,387 -198,388 | -3% | -$39.9M |
|
87
Lennar Class A
LEN
$34.5B
| $1.5B | 0.3% | 14,225,495 -612,339 | -4% | -$64.4M |
|
88
Global Payments
GPN
$21.5B
| $1.49B | 0.3% | 14,192,567 -739,704 | -5% | -$77.8M |
|
89
Ares Management
ARES
$39.3B
| $1.47B | 0.29% | 17,634,391 -1,803,108 | -9% | -$150M |
|
90
United Parcel Service
UPS
$74.1B
| $1.47B | 0.29% | 7,573,621 -4,721 | -0.1% | -$916K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45B | 0.29% | 1,767,919 -648,328 | -27% | -$533M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $1.41B | 0.28% | 39,827,389 +9,685,210 | +32% | +$342M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38B | 0.27% | 6,829,463 -3,051,829 | -31% | -$618M |
|
94
Costco
COST
$418B
| $1.37B | 0.27% | 2,755,004 -7,516 | -0.3% | -$3.73M |
|
95
Mondelez International
MDLZ
$79.5B
| $1.37B | 0.27% | 19,606,799 -2,941,709 | -13% | -$205M |
|
96
Public Storage
PSA
$51.7B
| $1.34B | 0.27% | 4,429,514 -227,922 | -5% | -$68.9M |
|
97
Centene
CNC
$14.3B
| $1.32B | 0.26% | 20,841,828 +473,747 | +2% | +$29.9M |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.31B | 0.26% | 15,850,055 +578,319 | +4% | +$47.8M |
|
99
Walt Disney
DIS
$213B
| $1.28B | 0.25% | 12,771,787 +4,307,163 | +51% | +$431M |
|
100
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.23B | 0.24% | 6,153,777 -80,309 | -1% | -$16.1M |
|