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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| $1.16B | 0.25% | 5,052,535 -102,807 | -2% | -$23.6M |
|
102
GoDaddy
GDDY
$20.5B
| $1.14B | 0.24% | 16,095,960 +187,422 | +1% | +$13.3M |
|
103
Constellation Brands
STZ
$28.5B
| $1.12B | 0.24% | 4,868,209 +52,962 | +1% | +$12.2M |
|
104
Fortive
FTV
$16.2B
| $1.08B | 0.23% | 18,543,099 -796,889 | -4% | -$46.5M |
|
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.05B | 0.22% | 13,447,956 +10,052,347 | +296% | +$788M |
|
106
Prologis
PLD
$106B
| $1.04B | 0.22% | 10,249,420 +593,522 | +6% | +$60.3M |
|
107
Constellation Energy
CEG
$96.2B
| $1.04B | 0.22% | 12,473,868 -4,358,310 | -26% | -$363M |
|
108
Tesla
TSLA
$1.08T
| $1.02B | 0.22% | 3,846,405 +2,584,935 | +205% | +$686M |
|
|
109
Blackrock
BLK
$175B
| $1.01B | 0.22% | 1,842,048 -1,253,101 | -40% | -$690M |
|
110
Corpay
CPAY
$23B
| $1.01B | 0.22% | 5,751,679 -565,866 | -9% | -$99.7M |
|
111
Corning
GLW
$57.4B
| $1,000M | 0.21% | 34,450,406 +1,026,853 | +3% | +$29.8M |
|
112
Illinois Tool Works
ITW
$77.1B
| $998M | 0.21% | 5,527,227 +11,055 | +0.2% | +$2M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $993M | 0.21% | 4,586,389 -1,236,491 | -21% | -$268M |
|
114
FMC
FMC
$4.88B
| $971M | 0.21% | 9,189,633 -66,395 | -0.7% | -$7.02M |
|
115
Raymond James Financial
RJF
$33.8B
| $971M | 0.21% | 9,826,362 +4,006,157 | +69% | +$396M |
|
116
Eaton
ETN
$136B
| $970M | 0.21% | 7,275,952 -693,563 | -9% | -$92.5M |
|
117
Lowe's Companies
LOW
$145B
| $964M | 0.21% | 5,134,142 -1,802,569 | -26% | -$339M |
|
118
Palo Alto Networks
PANW
$127B
| $953M | 0.2% | 5,820,515 +3,745,676 | +181% | +$614M |
|
119
Wabtec
WAB
$33.1B
| $949M | 0.2% | 11,664,039 -18,517 | -0.2% | -$1.51M |
|
120
Archer Daniels Midland
ADM
$30.1B
| $946M | 0.2% | 11,761,042 +3,638,450 | +45% | +$293M |
|
121
Airbnb
ABNB
$79.9B
| $929M | 0.2% | 8,840,165 -1,579,256 | -15% | -$166M |
|
122
Marvell Technology
MRVL
$54.2B
| $883M | 0.19% | 20,580,240 +1,147,814 | +6% | +$49.3M |
|
123
VICI Properties
VICI
$36B
| $876M | 0.19% | 29,351,179 -548,518 | -2% | -$16.4M |
|
124
Builders FirstSource
BLDR
$15.3B
| $866M | 0.18% | 14,693,177 +5,053,249 | +52% | +$298M |
|
125
Kellanova
K
$27.6B
| $847M | 0.18% | 12,154,134 +2,581,793 | +27% | +$180M |
|