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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.42B | 0.24% | 8,386,348 +108,953 | +1% | +$18.5M |
|
102
Eaton
ETN
$136B
| $1.42B | 0.24% | 9,568,768 -506,378 | -5% | -$75M |
|
103
Costco
COST
$418B
| $1.41B | 0.23% | 3,560,257 +1,153,131 | +48% | +$456M |
|
104
Centene
CNC
$14.3B
| $1.39B | 0.23% | 18,992,694 +3,460,862 | +22% | +$252M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35B | 0.22% | 11,978,525 -27,962 | -0.2% | -$3.15M |
|
106
Teleflex
TFX
$5.59B
| $1.28B | 0.21% | 3,180,890 +158,360 | +5% | +$63.6M |
|
107
lululemon athletica
LULU
$24.2B
| $1.27B | 0.21% | 3,482,098 +370,935 | +12% | +$135M |
|
108
Fortive
FTV
$16.2B
| $1.23B | 0.21% | 17,706,013 -3,100,011 | -15% | -$216M |
|
109
Monster Beverage
MNST
$60.9B
| $1.23B | 0.21% | 13,495,474 +527,959 | +4% | +$48.2M |
|
110
Copart
CPRT
$47.2B
| $1.23B | 0.2% | 9,313,883 +513,592 | +6% | +$67.7M |
|
111
Truist Financial
TFC
$60.4B
| $1.21B | 0.2% | 21,891,279 -1,087,751 | -5% | -$60.4M |
|
112
Trane Technologies
TT
$92.5B
| $1.2B | 0.2% | 6,490,098 -566,578 | -8% | -$104M |
|
113
American Electric Power
AEP
$59.4B
| $1.18B | 0.2% | 13,967,629 -9,031 | -0.1% | -$764K |
|
114
Dominion Energy
D
$51.1B
| $1.18B | 0.2% | 16,039,876 +47,464 | +0.3% | +$3.49M |
|
115
Align Technology
ALGN
$10.3B
| $1.15B | 0.19% | 1,887,363 +356,516 | +23% | +$218M |
|
116
Booking.com
BKNG
$181B
| $1.14B | 0.19% | 520,806 -100,347 | -16% | -$220M |
|
117
FedEx
FDX
$54.5B
| $1.13B | 0.19% | 3,774,641 -445,485 | -11% | -$133M |
|
118
TransUnion
TRU
$17.2B
| $1.1B | 0.18% | 10,059,134 -464,199 | -4% | -$51M |
|
119
GoDaddy
GDDY
$20.5B
| $1.1B | 0.18% | 12,657,500 +754,634 | +6% | +$65.6M |
|
120
Genpact
G
$7.9B
| $1.09B | 0.18% | 23,940,810 -1,301,886 | -5% | -$59.1M |
|
121
CDW
CDW
$21.6B
| $1.08B | 0.18% | 6,202,559 -2,223,575 | -26% | -$388M |
|
122
F5
FFIV
$18B
| $1.07B | 0.18% | 5,746,216 +853,173 | +17% | +$159M |
|
123
TC Energy
TRP
$54.1B
| $1.04B | 0.17% | 21,056,222 -1,155,836 | -5% | -$57.3M |
|
124
Ingersoll Rand
IR
$31.6B
| $1.03B | 0.17% | 21,067,573 +332,278 | +2% | +$16.2M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $1.03B | 0.17% | 16,956,916 -2,536,218 | -13% | -$154M |
|