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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$86.7B
| $1.65B | 0.29% |
3,880,196
-230,117
| -6% | -$89.2M |
|
77
TSMC
TSM
$2.19T
| $1.64B | 0.29% |
5,861,474
-534,577
| -8% | -$131M |
|
78
Edwards Lifesciences
EW
$52.9B
| $1.62B | 0.28% |
20,804,416
+977,933
| +5% | +$76.4M |
|
79
Duke Energy
DUK
$98.9B
| $1.61B | 0.28% |
13,045,528
-191,390
| -1% | -$23.2M |
|
80
Archer Daniels Midland
ADM
$39.5B
| $1.61B | 0.28% |
26,897,602
-1,215,211
| -4% | -$71.1M |
|
81
PPG Industries
PPG
$25.4B
| $1.59B | 0.28% |
15,159,770
+2,521,004
| +20% | +$280M |
|
82
Raymond James Financial
RJF
$32.5B
| $1.56B | 0.27% |
9,018,292
-550,333
| -6% | -$91.2M |
|
83
Pfizer
PFE
$140B
| $1.54B | 0.27% |
60,461,953
-16,541,586
| -21% | -$408M |
|
84
Ares Management
ARES
$27.2B
| $1.5B | 0.26% |
9,382,767
-3,251,041
| -26% | -$586M |
|
85
Tractor Supply
TSCO
$15.9B
| $1.47B | 0.26% |
25,931,699
+420,731
| +2% | +$24.8M |
|
86
Dick's Sporting Goods
DKS
$19.3B
| $1.47B | 0.26% |
6,606,860
+3,013,850
| +84% | +$656M |
|
87
GE Aerospace
GE
$369B
| $1.45B | 0.25% |
4,803,811
-409,825
| -8% | -$112M |
|
88
Arista Networks
ANET
$228B
| $1.44B | 0.25% |
9,913,964
-2,653,927
| -21% | -$342M |
|
89
L3Harris
LHX
$53.8B
| $1.44B | 0.25% |
4,727,961
-631,947
| -12% | -$173M |
|
90
Freeport-McMoran
FCX
$86.2B
| $1.43B | 0.25% |
36,494,793
+23,950,557
| +191% | +$1.04B |
|
|
91
Boston Scientific
BSX
$66.4B
| $1.43B | 0.25% |
14,653,441
-17,996,024
| -55% | -$1.86B |
|
92
Goldman Sachs
GS
$309B
| $1.42B | 0.25% |
1,780,620
+936,015
| +111% | +$694M |
|
93
Nike
NKE
$64.8B
| $1.42B | 0.25% |
20,330,675
-11,970,759
| -37% | -$892M |
|
94
Intuitive Surgical
ISRG
$144B
| $1.41B | 0.25% |
3,151,229
-5,478
| -0.2% | -$2.63M |
|
95
Simon Property Group
SPG
$71.2B
| $1.38B | 0.24% |
7,370,089
+6,366,711
| +635% | +$1.1B |
|
96
Johnson Controls International
JCI
$87.8B
| $1.37B | 0.24% |
12,503,976
-1,454,006
| -10% | -$155M |
|
97
Corning
GLW
$158B
| $1.36B | 0.24% |
16,557,489
+3,848,540
| +30% | +$252M |
|
98
Crown Castle
CCI
$34.8B
| $1.31B | 0.23% |
13,606,433
-5,398,432
| -28% | -$546M |
|
99
Thermo Fisher Scientific
TMO
$196B
| $1.31B | 0.23% |
2,699,460
+1,270,191
| +89% | +$591M |
|
100
Clean Harbors
CLH
$16B
| $1.29B | 0.23% |
5,574,152
-190,853
| -3% | -$45.2M |
|
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