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
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $1.15B | 0.24% | 7,080,267 -3,719,943 | -34% | -$605M |
|
102
Celanese
CE
$5.22B
| $1.14B | 0.24% | 10,580,552 +85,196 | +0.8% | +$9.15M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12B | 0.23% | 5,745,112 +86,437 | +2% | +$16.9M |
|
104
Caterpillar
CAT
$196B
| $1.1B | 0.23% | 7,346,614 +594,728 | +9% | +$88.7M |
|
105
Costco
COST
$418B
| $1.08B | 0.22% | 3,051,533 +9,010 | +0.3% | +$3.2M |
|
106
Ingersoll Rand
IR
$31.6B
| $1.08B | 0.22% | 30,363,537 -1,653,344 | -5% | -$58.9M |
|
107
Constellation Brands
STZ
$28.5B
| $1.07B | 0.22% | 5,670,710 +794,941 | +16% | +$151M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $1.06B | 0.22% | 22,781,213 -750,079 | -3% | -$34.9M |
|
109
Centene
CNC
$14.3B
| $1.06B | 0.22% | 18,135,692 -412,770 | -2% | -$24.1M |
|
110
CVS Health
CVS
$92.8B
| $1.02B | 0.21% | 17,518,865 -367,828 | -2% | -$21.5M |
|
111
PPG Industries
PPG
$25.1B
| $1.01B | 0.21% | 8,259,180 +541,101 | +7% | +$66.1M |
|
112
Genpact
G
$7.9B
| $989M | 0.2% | 25,386,048 -180,530 | -0.7% | -$7.03M |
|
113
CDW
CDW
$21.6B
| $973M | 0.2% | 8,136,104 +581,577 | +8% | +$69.5M |
|
114
Kellanova
K
$27.6B
| $972M | 0.2% | 15,044,496 +5,815,650 | +63% | +$376M |
|
115
Amgen
AMGN
$155B
| $967M | 0.2% | 3,805,485 -37,686 | -1% | -$9.58M |
|
116
TC Energy
TRP
$54.1B
| $943M | 0.2% | 22,527,174 -606,214 | -3% | -$25.4M |
|
117
ServiceNow
NOW
$190B
| $941M | 0.19% | 1,941,187 -101,716 | -5% | -$49.3M |
|
118
Dollar General
DG
$23.9B
| $932M | 0.19% | 4,445,956 +2,369,359 | +114% | +$497M |
|
119
NVIDIA
NVDA
$4.24T
| $923M | 0.19% | 1,706,180 -274,900 | -14% | -$149M |
|
120
Match Group
MTCH
$8.98B
| $894M | 0.19% | 8,082,023 +1,596,668 | +25% | +$177M |
|
121
Micron Technology
MU
$133B
| $891M | 0.18% | 18,979,846 +435,275 | +2% | +$20.4M |
|
122
Intuitive Surgical
ISRG
$170B
| $885M | 0.18% | 1,246,951 -200,193 | -14% | -$142M |
|
123
Viatris
VTRS
$12.3B
| $871M | 0.18% | 58,732,262 +645,234 | +1% | +$9.57M |
|
124
Agilent Technologies
A
$35.7B
| $868M | 0.18% | 8,602,185 -45,784 | -0.5% | -$4.62M |
|
125
DraftKings
DKNG
$23.8B
| $861M | 0.18% | 14,688,136 +3,684,279 | +33% | +$216M |
|