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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $1.2B | 0.24% | 16,851,661 +2,828,671 | +20% | +$201M |
|
102
Blackstone
BX
$134B
| $1.16B | 0.23% | 15,702,671 -288,547 | -2% | -$21.4M |
|
103
Fortive
FTV
$16.2B
| $1.16B | 0.23% | 18,122,141 -420,958 | -2% | -$27M |
|
104
T-Mobile US
TMUS
$284B
| $1.16B | 0.23% | 8,315,176 -1,115,596 | -12% | -$156M |
|
105
Electronic Arts
EA
$43B
| $1.16B | 0.23% | 9,460,006 -2,088,248 | -18% | -$255M |
|
106
Edwards Lifesciences
EW
$47.8B
| $1.14B | 0.23% | 15,271,736 +624,619 | +4% | +$46.6M |
|
107
Corning
GLW
$57.4B
| $1.12B | 0.22% | 34,942,667 +492,261 | +1% | +$15.7M |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.22% | 5,008,926 -518,301 | -9% | -$114M |
|
109
FMC
FMC
$4.88B
| $1.09B | 0.22% | 8,726,694 -462,939 | -5% | -$57.8M |
|
110
Goldman Sachs
GS
$226B
| $1.09B | 0.22% | 3,162,527 +279,187 | +10% | +$95.9M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $1.07B | 0.22% | 30,142,179 +8,320,563 | +38% | +$297M |
|
112
Royal Bank of Canada
RY
$205B
| $1.06B | 0.21% | 11,332,312 -4,306,296 | -28% | -$405M |
|
113
Wabtec
WAB
$33.1B
| $1.05B | 0.21% | 10,521,804 -1,142,235 | -10% | -$114M |
|
114
Truist Financial
TFC
$60.4B
| $1.02B | 0.21% | 23,760,503 +4,494,036 | +23% | +$193M |
|
115
Raymond James Financial
RJF
$33.8B
| $1.02B | 0.2% | 9,564,549 -261,813 | -3% | -$28M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $1.02B | 0.2% | 10,950,577 -810,465 | -7% | -$75.3M |
|
117
Constellation Energy
CEG
$96.2B
| $999M | 0.2% | 11,586,256 -887,612 | -7% | -$76.5M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $996M | 0.2% | 11,992,094 +1,388,425 | +13% | +$115M |
|
119
Broadcom
AVGO
$1.4T
| $992M | 0.2% | 1,773,901 +9,299 | +0.5% | +$5.2M |
|
120
AerCap
AER
$22B
| $976M | 0.2% | 16,726,847 +754,560 | +5% | +$44M |
|
121
Prologis
PLD
$106B
| $964M | 0.19% | 8,552,370 -1,697,050 | -17% | -$191M |
|
122
Crown Castle
CCI
$43.2B
| $961M | 0.19% | 7,086,162 +2,687,894 | +61% | +$365M |
|
123
Atmos Energy
ATO
$26.7B
| $951M | 0.19% | 8,485,905 +1,034,997 | +14% | +$116M |
|
124
Constellation Brands
STZ
$28.5B
| $928M | 0.19% | 4,004,084 -864,125 | -18% | -$200M |
|
125
Etsy
ETSY
$5.25B
| $923M | 0.19% | 7,706,764 +1,075,912 | +16% | +$129M |
|