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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $1.35B | 0.24% | 3,523,282 +1,871,697 | +113% | +$719M |
|
102
Truist Financial
TFC
$60.4B
| $1.34B | 0.24% | 22,979,030 +2,115,014 | +10% | +$123M |
|
103
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.29B | 0.23% | 9,147,950 -908,990 | -9% | -$128M |
|
104
Teleflex
TFX
$5.59B
| $1.26B | 0.22% | 3,022,530 +305,992 | +11% | +$127M |
|
105
PPG Industries
PPG
$25.1B
| $1.24B | 0.22% | 8,277,395 +74,844 | +0.9% | +$11.2M |
|
106
Dominion Energy
D
$51.1B
| $1.21B | 0.21% | 15,992,412 -937,104 | -6% | -$71.2M |
|
107
FedEx
FDX
$54.5B
| $1.2B | 0.21% | 4,220,126 +291,009 | +7% | +$82.7M |
|
108
American Electric Power
AEP
$59.4B
| $1.18B | 0.21% | 13,976,660 +2,893,325 | +26% | +$245M |
|
109
Monster Beverage
MNST
$60.9B
| $1.18B | 0.21% | 12,967,515 +2,474,718 | +24% | +$225M |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17B | 0.21% | 8,457,643 +2,795,495 | +49% | +$388M |
|
111
Trane Technologies
TT
$92.5B
| $1.17B | 0.21% | 7,056,676 -4,264,025 | -38% | -$706M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16B | 0.2% | 12,006,487 -809,028 | -6% | -$78.3M |
|
113
Lowe's Companies
LOW
$145B
| $1.16B | 0.2% | 6,073,408 -2,085,142 | -26% | -$397M |
|
114
Caterpillar
CAT
$196B
| $1.14B | 0.2% | 4,937,960 -2,301,306 | -32% | -$534M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.11B | 0.2% | 19,493,134 -2,113,851 | -10% | -$120M |
|
116
Lennar Class A
LEN
$34.5B
| $1.1B | 0.19% | 10,828,540 +3,957,743 | +58% | +$401M |
|
117
Genpact
G
$7.9B
| $1.08B | 0.19% | 25,242,696 -422,965 | -2% | -$18.1M |
|
118
Micron Technology
MU
$133B
| $1.07B | 0.19% | 12,091,600 -5,401,743 | -31% | -$476M |
|
119
Incyte
INCY
$16.5B
| $1.05B | 0.19% | 12,949,220 -550,756 | -4% | -$44.8M |
|
120
F5
FFIV
$18B
| $1.02B | 0.18% | 4,893,043 +743,689 | +18% | +$155M |
|
121
Ingersoll Rand
IR
$31.6B
| $1.02B | 0.18% | 20,735,295 -6,638,444 | -24% | -$327M |
|
122
TC Energy
TRP
$54.1B
| $1.02B | 0.18% | 22,212,058 +1,192,862 | +6% | +$54.7M |
|
123
Performance Food Group
PFGC
$15.9B
| $1.02B | 0.18% | 17,635,775 -658,102 | -4% | -$37.9M |
|
124
Centene
CNC
$14.3B
| $993M | 0.17% | 15,531,832 -2,450,180 | -14% | -$157M |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $991M | 0.17% | 4,366,693 -1,836,077 | -30% | -$417M |
|