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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $1.7B | 0.32% | 13,565,922 -659,573 | -5% | -$82.7M |
|
77
Coterra Energy
CTRA
$18.7B
| $1.69B | 0.32% | 66,769,207 -3,784,353 | -5% | -$95.7M |
|
78
MetLife
MET
$54.1B
| $1.69B | 0.32% | 29,857,914 -7,397,338 | -20% | -$418M |
|
79
Schlumberger
SLB
$55B
| $1.68B | 0.32% | 34,276,831 -3,882,108 | -10% | -$191M |
|
80
Comcast
CMCSA
$125B
| $1.63B | 0.31% | 39,124,774 -5,137,749 | -12% | -$213M |
|
81
PPG Industries
PPG
$25.1B
| $1.59B | 0.3% | 10,754,001 -3,502,805 | -25% | -$519M |
|
82
Uber
UBER
$196B
| $1.58B | 0.3% | 36,565,589 +7,876,146 | +27% | +$340M |
|
83
Biogen
BIIB
$19.4B
| $1.52B | 0.29% | 5,346,359 -106,529 | -2% | -$30.3M |
|
84
Insulet
PODD
$23.9B
| $1.52B | 0.29% | 5,275,434 +113,913 | +2% | +$32.8M |
|
85
TSMC
TSM
$1.2T
| $1.52B | 0.29% | 15,053,080 +3,444,430 | +30% | +$348M |
|
86
Analog Devices
ADI
$124B
| $1.49B | 0.28% | 7,650,376 -552,157 | -7% | -$108M |
|
87
Union Pacific
UNP
$133B
| $1.48B | 0.28% | 7,242,304 -251,083 | -3% | -$51.4M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.46B | 0.28% | 2,806,223 -83,893 | -3% | -$43.8M |
|
89
American International
AIG
$45.1B
| $1.45B | 0.28% | 25,273,220 -6,534,420 | -21% | -$376M |
|
90
KLA
KLAC
$115B
| $1.44B | 0.27% | 2,969,143 +18,419 | +0.6% | +$8.93M |
|
91
Corpay
CPAY
$23B
| $1.44B | 0.27% | 5,735,349 +1,270,758 | +28% | +$319M |
|
92
Costco
COST
$418B
| $1.43B | 0.27% | 2,665,240 -89,764 | -3% | -$48.3M |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.42B | 0.27% | 15,043,974 -806,081 | -5% | -$76M |
|
94
Fortive
FTV
$16.2B
| $1.41B | 0.27% | 18,910,587 +1,246,882 | +7% | +$93.2M |
|
95
Lockheed Martin
LMT
$106B
| $1.4B | 0.27% | 3,037,425 -172,296 | -5% | -$79.3M |
|
96
Centene
CNC
$14.3B
| $1.39B | 0.26% | 20,628,909 -212,919 | -1% | -$14.4M |
|
97
ServiceNow
NOW
$190B
| $1.36B | 0.26% | 2,428,857 +844,071 | +53% | +$474M |
|
98
Wabtec
WAB
$33.1B
| $1.34B | 0.25% | 12,198,787 +440,846 | +4% | +$48.3M |
|
99
United Parcel Service
UPS
$74.1B
| $1.32B | 0.25% | 7,345,327 -228,294 | -3% | -$40.9M |
|
100
Public Storage
PSA
$51.7B
| $1.3B | 0.25% | 4,451,219 +21,705 | +0.5% | +$6.34M |
|