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
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $1.75B | 0.32% | 16,798,765 +3,364,650 | +25% | +$350M |
|
77
Duke Energy
DUK
$95.3B
| $1.73B | 0.32% | 16,098,656 -1,731,160 | -10% | -$187M |
|
78
Equinix
EQIX
$76.9B
| $1.7B | 0.31% | 1,804,227 +401,991 | +29% | +$379M |
|
79
Automatic Data Processing
ADP
$123B
| $1.66B | 0.3% | 5,674,467 -336,161 | -6% | -$98.4M |
|
80
American Electric Power
AEP
$59.4B
| $1.64B | 0.3% | 17,778,968 -3,091,420 | -15% | -$285M |
|
81
Raymond James Financial
RJF
$33.8B
| $1.6B | 0.29% | 10,328,261 -1,786,241 | -15% | -$277M |
|
82
Intuitive Surgical
ISRG
$170B
| $1.59B | 0.29% | 3,041,972 -73,052 | -2% | -$38.1M |
|
83
Progressive
PGR
$145B
| $1.53B | 0.28% | 6,392,367 -3,324,110 | -34% | -$796M |
|
84
Williams Companies
WMB
$70.7B
| $1.51B | 0.28% | 27,943,627 -7,791,039 | -22% | -$422M |
|
85
Johnson Controls International
JCI
$69.9B
| $1.51B | 0.28% | 19,099,320 -2,952,833 | -13% | -$233M |
|
86
American Tower
AMT
$95.5B
| $1.48B | 0.27% | 8,084,243 -3,296,432 | -29% | -$605M |
|
87
Qualcomm
QCOM
$173B
| $1.47B | 0.27% | 9,567,386 -1,095,335 | -10% | -$168M |
|
88
Kenvue
KVUE
$39.7B
| $1.46B | 0.27% | 68,363,434 -10,724,038 | -14% | -$229M |
|
89
Starbucks
SBUX
$100B
| $1.45B | 0.27% | 15,868,817 +718,880 | +5% | +$65.6M |
|
90
Unilever
UL
$155B
| $1.4B | 0.26% | 24,679,388 -334,872 | -1% | -$19M |
|
91
M&T Bank
MTB
$31.5B
| $1.4B | 0.26% | 7,433,750 -2,560,086 | -26% | -$481M |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.39B | 0.25% | 9,961,503 +4,367,774 | +78% | +$609M |
|
93
Marvell Technology
MRVL
$54.2B
| $1.37B | 0.25% | 12,442,302 +3,747,982 | +43% | +$414M |
|
94
Corning
GLW
$57.4B
| $1.36B | 0.25% | 28,646,175 -10,579,277 | -27% | -$503M |
|
|
95
Boeing
BA
$177B
| $1.35B | 0.25% | 7,631,683 +5,281,192 | +225% | +$935M |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.35B | 0.25% | 14,807,731 -406,094 | -3% | -$36.9M |
|
97
Union Pacific
UNP
$133B
| $1.32B | 0.24% | 5,788,688 -841,180 | -13% | -$192M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3B | 0.24% | 4,661,101 +1,570,144 | +51% | +$438M |
|
99
Tradeweb Markets
TW
$26.3B
| $1.3B | 0.24% | 9,911,642 -412,569 | -4% | -$54M |
|
|
100
Exelon
EXC
$44.1B
| $1.3B | 0.24% | 34,455,914 -30,570,932 | -47% | -$1.15B |
|