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 |
Mastercard
MA
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.35B | 0.23% | 6,675,859 +205,858 | +3% | +$41.6M |
|
102
Welltower
WELL
$113B
| $1.33B | 0.23% | 13,798,930 +9,695,218 | +236% | +$932M |
|
103
TSMC
TSM
$1.2T
| $1.32B | 0.23% | 12,686,055 -414,926 | -3% | -$43.3M |
|
104
Biogen
BIIB
$19.4B
| $1.32B | 0.23% | 6,249,526 +65,071 | +1% | +$13.7M |
|
105
Fortive
FTV
$16.2B
| $1.31B | 0.22% | 21,555,631 -700,610 | -3% | -$42.7M |
|
106
Illumina
ILMN
$15.8B
| $1.31B | 0.22% | 3,740,675 +559,846 | +18% | +$196M |
|
107
Ares Management
ARES
$39.3B
| $1.28B | 0.22% | 15,801,274 +430,412 | +3% | +$35M |
|
108
Automatic Data Processing
ADP
$123B
| $1.28B | 0.22% | 5,625,530 -1,141 | -0% | -$260K |
|
109
Eaton
ETN
$136B
| $1.24B | 0.21% | 8,151,358 -845,253 | -9% | -$128M |
|
110
Corning
GLW
$57.4B
| $1.23B | 0.21% | 33,360,127 -3,913,527 | -10% | -$144M |
|
111
TC Energy
TRP
$54.1B
| $1.22B | 0.21% | 21,647,974 -120,617 | -0.6% | -$6.81M |
|
112
Truist Financial
TFC
$60.4B
| $1.21B | 0.21% | 21,356,108 -438,230 | -2% | -$24.8M |
|
113
Corpay
CPAY
$23B
| $1.2B | 0.21% | 4,836,861 +228,606 | +5% | +$56.9M |
|
114
Starbucks
SBUX
$100B
| $1.2B | 0.21% | 13,174,745 -342,005 | -3% | -$31.1M |
|
115
Zoetis
ZTS
$69.3B
| $1.19B | 0.2% | 6,301,310 +1,234,738 | +24% | +$233M |
|
116
FMC
FMC
$4.88B
| $1.17B | 0.2% | 8,913,651 +436,423 | +5% | +$57.4M |
|
117
KLA
KLAC
$115B
| $1.17B | 0.2% | 3,194,250 -360,751 | -10% | -$132M |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $1.17B | 0.2% | 8,620,954 +4,513,219 | +110% | +$612M |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.16B | 0.2% | 5,547,647 +1,189,751 | +27% | +$249M |
|
120
GoDaddy
GDDY
$20.5B
| $1.15B | 0.2% | 13,754,555 +3,052,975 | +29% | +$256M |
|
121
Wabtec
WAB
$33.1B
| $1.15B | 0.2% | 11,965,710 +64,124 | +0.5% | +$6.17M |
|
122
UBS Group
UBS
$128B
| $1.15B | 0.2% | 58,318,128 +15,584,492 | +36% | +$307M |
|
123
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.15B | 0.2% | 7,034,487 +190,057 | +3% | +$31M |
|
124
Icon
ICLR
$13.8B
| $1.14B | 0.2% | 4,701,571 -453,026 | -9% | -$110M |
|
125
Teleflex
TFX
$5.59B
| $1.14B | 0.2% | 3,209,418 -129,934 | -4% | -$46.1M |
|