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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.03B | 0.23% | 6,579,083 +147,753 | +2% | +$23M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.01B | 0.23% | 5,102,095 -955,285 | -16% | -$190M |
|
103
Charter Communications
CHTR
$36.3B
| $993M | 0.22% | 1,946,552 -237,313 | -11% | -$121M |
|
104
TC Energy
TRP
$54.1B
| $986M | 0.22% | 23,133,388 -5,348,647 | -19% | -$228M |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $962M | 0.21% | 5,658,675 -2,405,339 | -30% | -$409M |
|
106
Micron Technology
MU
$133B
| $955M | 0.21% | 18,544,571 -65,902 | -0.4% | -$3.4M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $939M | 0.21% | 23,531,292 -663,541 | -3% | -$26.5M |
|
108
Viatris
VTRS
$12.3B
| $934M | 0.21% | 58,087,028 +1,322,918 | +2% | +$21.3M |
|
109
Genpact
G
$7.9B
| $934M | 0.21% | 25,566,578 +3,905,688 | +18% | +$143M |
|
110
Costco
COST
$418B
| $923M | 0.21% | 3,042,523 -278,079 | -8% | -$84.3M |
|
111
Amgen
AMGN
$155B
| $906M | 0.2% | 3,843,171 -211,398 | -5% | -$49.9M |
|
112
Celanese
CE
$5.22B
| $906M | 0.2% | 10,495,356 +819,493 | +8% | +$70.8M |
|
113
Ingersoll Rand
IR
$31.6B
| $900M | 0.2% | 32,016,881 +9,125,129 | +40% | +$257M |
|
114
Lowe's Companies
LOW
$145B
| $897M | 0.2% | 6,639,117 -3,833,232 | -37% | -$518M |
|
115
CDW
CDW
$21.6B
| $878M | 0.2% | 7,554,527 +1,607,617 | +27% | +$187M |
|
116
Teleflex
TFX
$5.59B
| $877M | 0.2% | 2,410,458 +1,179,408 | +96% | +$429M |
|
117
T-Mobile US
TMUS
$284B
| $871M | 0.19% | 8,364,992 +395,251 | +5% | +$41.2M |
|
118
Guidewire Software
GWRE
$18.3B
| $868M | 0.19% | 7,833,889 -582,627 | -7% | -$64.6M |
|
119
Caterpillar
CAT
$196B
| $854M | 0.19% | 6,751,886 +16,262 | +0.2% | +$2.06M |
|
120
Constellation Brands
STZ
$28.5B
| $853M | 0.19% | 4,875,769 +1,955,487 | +67% | +$342M |
|
121
FMC
FMC
$4.88B
| $847M | 0.19% | 8,503,375 -2,073,912 | -20% | -$207M |
|
122
Lumentum
LITE
$9.28B
| $840M | 0.19% | 10,310,041 -19,448 | -0.2% | -$1.58M |
|
123
ServiceNow
NOW
$190B
| $827M | 0.18% | 2,042,903 -543,498 | -21% | -$220M |
|
124
Intuitive Surgical
ISRG
$170B
| $825M | 0.18% | 1,447,144 +13,648 | +1% | +$7.78M |
|
125
PPG Industries
PPG
$25.1B
| $819M | 0.18% | 7,718,079 +1,408,159 | +22% | +$149M |
|