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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23B
| $991M | 0.25% | 5,337,426 +26,438 | +0.5% | +$4.91M |
|
102
Adobe
ADBE
$151B
| $989M | 0.25% | 4,370,706 +242,161 | +6% | +$54.8M |
|
103
McKesson
MCK
$85.4B
| $987M | 0.25% | 8,936,267 -726,655 | -8% | -$80.3M |
|
104
Analog Devices
ADI
$124B
| $984M | 0.25% | 11,461,856 +154,875 | +1% | +$13.3M |
|
105
Qualcomm
QCOM
$173B
| $979M | 0.25% | 17,211,116 -7,128,074 | -29% | -$406M |
|
106
Northrop Grumman
NOC
$84.5B
| $975M | 0.24% | 3,983,055 +169,638 | +4% | +$41.5M |
|
107
Caterpillar
CAT
$196B
| $951M | 0.24% | 7,481,122 -88,857 | -1% | -$11.3M |
|
108
PPG Industries
PPG
$25.1B
| $948M | 0.24% | 9,270,671 +139,541 | +2% | +$14.3M |
|
109
Diamondback Energy
FANG
$43.1B
| $911M | 0.23% | 9,823,568 -816,190 | -8% | -$75.7M |
|
110
Mastercard
MA
$538B
| $907M | 0.23% | 4,808,914 -783,064 | -14% | -$148M |
|
111
M&T Bank
MTB
$31.5B
| $883M | 0.22% | 6,171,186 +93,476 | +2% | +$13.4M |
|
112
ConocoPhillips
COP
$124B
| $883M | 0.22% | 14,162,762 -2,008,375 | -12% | -$125M |
|
113
Universal Health Services
UHS
$11.6B
| $863M | 0.22% | 7,405,132 -72,054 | -1% | -$8.4M |
|
114
Booking.com
BKNG
$181B
| $859M | 0.22% | 498,983 +47,542 | +11% | +$81.9M |
|
115
UBS Group
UBS
$128B
| $859M | 0.21% | 69,230,920 -34,602,280 | -33% | -$429M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $858M | 0.21% | 15,138,967 +3,818,275 | +34% | +$216M |
|
117
Guidewire Software
GWRE
$18.3B
| $837M | 0.21% | 10,435,688 +335,572 | +3% | +$26.9M |
|
118
Edison International
EIX
$21.6B
| $829M | 0.21% | 14,604,270 -1,266,426 | -8% | -$71.9M |
|
119
Amgen
AMGN
$155B
| $829M | 0.21% | 4,258,754 -911,164 | -18% | -$177M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $827M | 0.21% | 6,311,035 +924,973 | +17% | +$121M |
|
121
L3Harris
LHX
$51.9B
| $819M | 0.2% | 6,081,016 +965,269 | +19% | +$130M |
|
122
Ball Corp
BALL
$14.3B
| $818M | 0.2% | 17,800,623 -1,790,110 | -9% | -$82.3M |
|
123
Monster Beverage
MNST
$60.9B
| $818M | 0.2% | 16,614,058 +2,594,999 | +19% | +$128M |
|
124
TransUnion
TRU
$17.2B
| $809M | 0.2% | 14,248,263 +1,068,270 | +8% | +$60.7M |
|
125
Netflix
NFLX
$513B
| $789M | 0.2% | 2,948,982 +1,744,486 | +145% | +$467M |
|