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
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$30B
| $1.68B | 0.29% |
10,010,508
-457,320
| -4% | -$79.1M |
|
77
TSMC
TSM
$2.19T
| $1.65B | 0.29% |
5,433,369
-428,105
| -7% | -$126M |
|
78
HCA Healthcare
HCA
$86.7B
| $1.6B | 0.28% |
3,423,986
-456,210
| -12% | -$212M |
|
79
Northrop Grumman
NOC
$77B
| $1.6B | 0.28% |
2,800,654
-1,469,343
| -34% | -$853M |
|
80
Keurig Dr Pepper
KDP
$42.5B
| $1.6B | 0.28% |
57,003,344
+15,393,753
| +37% | +$423M |
|
81
Freeport-McMoran
FCX
$86.2B
| $1.59B | 0.28% |
31,299,903
-5,194,890
| -14% | -$225M |
|
82
Blackrock
BLK
$160B
| $1.55B | 0.27% |
1,451,122
+968,245
| +201% | +$1.06B |
|
83
Cencora
COR
$59.6B
| $1.53B | 0.27% |
4,535,992
+564,871
| +14% | +$193M |
|
84
Archer Daniels Midland
ADM
$39.5B
| $1.51B | 0.26% |
26,192,204
-705,398
| -3% | -$42.2M |
|
85
Darden Restaurants
DRI
$22.5B
| $1.49B | 0.26% |
8,077,567
+3,613,781
| +81% | +$659M |
|
86
Progressive
PGR
$137B
| $1.48B | 0.26% |
6,506,302
+4,197,212
| +182% | +$948M |
|
87
Duke Energy
DUK
$98.9B
| $1.48B | 0.26% |
12,607,783
-437,745
| -3% | -$53.5M |
|
88
CVS Health
CVS
$135B
| $1.47B | 0.26% |
18,564,392
+12,233,675
| +193% | +$964M |
|
89
Simon Property Group
SPG
$71.2B
| $1.47B | 0.26% |
7,939,861
+569,772
| +8% | +$104M |
|
90
Zoetis
ZTS
$31.6B
| $1.43B | 0.25% |
11,394,986
+2,853,563
| +33% | +$372M |
|
91
EQT Corp
EQT
$31.1B
| $1.42B | 0.25% |
26,539,413
-15,635,440
| -37% | -$879M |
|
92
Procter & Gamble
PG
$345B
| $1.42B | 0.25% |
9,899,676
-1,455,279
| -13% | -$215M |
|
93
McDonald's
MCD
$194B
| $1.41B | 0.25% |
4,620,381
-2,808,443
| -38% | -$860M |
|
94
Palantir
PLTR
$312B
| $1.4B | 0.25% |
7,884,060
+2,701,500
| +52% | +$489M |
|
95
Raymond James Financial
RJF
$32.5B
| $1.4B | 0.24% |
8,693,741
-324,551
| -4% | -$52.4M |
|
96
PPG Industries
PPG
$25.4B
| $1.38B | 0.24% |
13,449,284
-1,710,486
| -11% | -$172M |
|
97
O'Reilly Automotive
ORLY
$72.3B
| $1.35B | 0.24% |
14,755,276
+2,964,945
| +25% | +$290M |
|
98
Intercontinental Exchange
ICE
$77.9B
| $1.32B | 0.23% |
8,127,388
-2,226,836
| -22% | -$349M |
|
99
Pfizer
PFE
$140B
| $1.3B | 0.23% |
52,094,310
-8,367,643
| -14% | -$211M |
|
100
Medtronic
MDT
$107B
| $1.28B | 0.22% |
13,359,367
+3,169,781
| +31% | +$308M |
|
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