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 |
AstraZeneca
AZN
|
+$2.38B |
| 2 |
Blackrock
BLK
|
+$2.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.6B |
| 5 |
Diamondback Energy
FANG
|
+$1.57B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.19B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.04B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Morgan Stanley
MS
|
+$1.94B |
| 5 |
Caterpillar
CAT
|
+$1.9B |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$27.2B
| $1.22B | 0.23% |
11,162,802
+5,333,577
| +91% | +$708M |
|
102
Nutrien
NTR
$32.4B
| $1.21B | 0.23% |
16,092,715
-245,891
| -2% | -$17.5M |
|
103
Procter & Gamble
PG
$345B
| $1.2B | 0.22% |
8,325,299
-1,574,377
| -16% | -$239M |
|
104
Jabil
JBL
$33.7B
| $1.2B | 0.22% |
4,521,147
+471,425
| +12% | +$119M |
|
105
Zoetis
ZTS
$31.6B
| $1.2B | 0.22% |
10,150,096
-1,244,890
| -11% | -$154M |
|
106
Corning
GLW
$158B
| $1.19B | 0.22% |
8,727,680
-3,844,505
| -31% | -$464M |
|
107
Canadian National Railway
CNI
$76B
| $1.18B | 0.22% |
11,523,186
+2,207,383
| +24% | +$228M |
|
108
Boston Scientific
BSX
$66.4B
| $1.18B | 0.22% |
18,833,406
+9,124,317
| +94% | +$730M |
|
109
ASML
ASML
$665B
| $1.15B | 0.21% |
868,327
-214,147
| -20% | -$293M |
|
110
Parker-Hannifin
PH
$120B
| $1.15B | 0.21% |
1,279,231
+57,334
| +5% | +$54.3M |
|
111
Walmart Inc
WMT
$913B
| $1.14B | 0.21% |
9,184,599
-770,674
| -8% | -$94.6M |
|
112
W.W. Grainger
GWW
$65.7B
| $1.13B | 0.21% |
1,032,852
-39,002
| -4% | -$42.6M |
|
|
113
JPMorgan Chase
JPM
$896B
| $1.13B | 0.21% |
3,825,728
-6,565,981
| -63% | -$1.99B |
|
114
Johnson Controls International
JCI
$87.8B
| $1.12B | 0.21% |
8,530,712
-9,050,633
| -51% | -$1.17B |
|
115
PPG Industries
PPG
$25.4B
| $1.11B | 0.21% |
10,372,845
-3,076,439
| -23% | -$349M |
|
116
TE Connectivity
TEL
$57.8B
| $1.09B | 0.2% |
5,201,666
+865,085
| +20% | +$191M |
|
117
Qualcomm
QCOM
$194B
| $1.08B | 0.2% |
8,352,722
-8,375,140
| -50% | -$1.22B |
|
118
Shopify
SHOP
$162B
| $1.07B | 0.2% |
9,070,116
+2,617,851
| +41% | +$344M |
|
119
McDonald's
MCD
$194B
| $1.06B | 0.2% |
3,414,775
-1,205,606
| -26% | -$384M |
|
120
Becton Dickinson
BDX
$42.4B
| $1.04B | 0.19% |
6,615,230
+1,316,200
| +25% | +$242M |
|
|
AXON
121
Axon Enterprise
AXON
$44.1B
| $1.03B | 0.19% |
2,418,116
+878,378
| +57% | +$456M |
|
122
Hubbell
HUBB
$25.2B
| $1.03B | 0.19% |
2,091,957
-422,675
| -17% | -$208M |
|
123
Clean Harbors
CLH
$16B
| $1.03B | 0.19% |
3,577,034
-1,605,504
| -31% | -$438M |
|
124
EQT Corp
EQT
$31.1B
| $1.02B | 0.19% |
15,962,193
-10,577,220
| -40% | -$620M |
|
125
Exelon
EXC
$48.2B
| $1B | 0.19% |
20,429,165
+2,111,689
| +12% | +$98.2M |
|
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