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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $1.14B | 0.23% | 22,110,149 +462,175 | +2% | +$23.9M |
|
102
Prologis
PLD
$106B
| $1.14B | 0.23% | 9,655,898 -641,872 | -6% | -$75.5M |
|
103
Unilever
UL
$155B
| $1.13B | 0.23% | 24,625,254 +7,399,863 | +43% | +$339M |
|
104
Insulet
PODD
$23.9B
| $1.12B | 0.23% | 5,155,342 +1,792,734 | +53% | +$391M |
|
105
Constellation Brands
STZ
$28.5B
| $1.12B | 0.23% | 4,815,247 -25,002 | -0.5% | -$5.83M |
|
106
GoDaddy
GDDY
$20.5B
| $1.11B | 0.22% | 15,908,538 +2,153,983 | +16% | +$150M |
|
107
Ares Management
ARES
$39.3B
| $1.1B | 0.22% | 19,385,395 +3,584,121 | +23% | +$204M |
|
108
NVIDIA
NVDA
$4.24T
| $1.09B | 0.22% | 7,209,606 +1,206,866 | +20% | +$183M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $1.07B | 0.22% | 7,221,250 +5,306,828 | +277% | +$786M |
|
110
Corning
GLW
$57.4B
| $1.05B | 0.21% | 33,423,553 +63,426 | +0.2% | +$2M |
|
111
Fortive
FTV
$16.2B
| $1.05B | 0.21% | 19,339,988 -2,215,643 | -10% | -$120M |
|
|
112
Qualcomm
QCOM
$173B
| $1.05B | 0.21% | 8,223,383 +6,205,741 | +308% | +$793M |
|
113
Palo Alto Networks
PANW
$127B
| $1.02B | 0.21% | 2,074,839 -359,005 | -15% | -$177M |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.01B | 0.2% | 5,516,172 -31,475 | -0.6% | -$5.74M |
|
115
Eaton
ETN
$136B
| $1B | 0.2% | 7,969,515 -181,843 | -2% | -$22.9M |
|
116
Schlumberger
SLB
$55B
| $997M | 0.2% | 27,871,157 +3,702,631 | +15% | +$132M |
|
117
FMC
FMC
$4.88B
| $990M | 0.2% | 9,256,028 +342,377 | +4% | +$36.6M |
|
118
TSMC
TSM
$1.2T
| $978M | 0.2% | 11,962,565 -723,490 | -6% | -$59.1M |
|
119
Constellation Energy
CEG
$96.2B
| $964M | 0.19% | 16,832,178 -26,132 | -0.2% | -$1.5M |
|
120
Wabtec
WAB
$33.1B
| $959M | 0.19% | 11,682,556 -283,154 | -2% | -$23.2M |
|
121
Truist Financial
TFC
$60.4B
| $930M | 0.19% | 19,600,325 -1,755,783 | -8% | -$83.3M |
|
122
Airbnb
ABNB
$79.9B
| $928M | 0.19% | 10,419,421 -1,391,901 | -12% | -$124M |
|
123
F5
FFIV
$18B
| $919M | 0.19% | 6,003,902 -571,035 | -9% | -$87.4M |
|
124
Advanced Micro Devices
AMD
$264B
| $909M | 0.18% | 11,889,497 -5,751,322 | -33% | -$440M |
|
125
Icon
ICLR
$13.8B
| $896M | 0.18% | 4,133,216 -568,355 | -12% | -$123M |
|