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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.21B | 0.24% | 11,664,729 -2,472,845 | -17% | -$257M |
|
102
Broadcom
AVGO
$1.4T
| $1.21B | 0.24% | 1,893,014 +119,113 | +7% | +$76.4M |
|
103
GoDaddy
GDDY
$20.5B
| $1.21B | 0.24% | 15,508,470 -981,281 | -6% | -$76.3M |
|
104
Fortive
FTV
$16.2B
| $1.2B | 0.24% | 17,663,705 -458,436 | -3% | -$31.3M |
|
105
Wabtec
WAB
$33.1B
| $1.19B | 0.24% | 11,757,941 +1,236,137 | +12% | +$125M |
|
106
Corning
GLW
$57.4B
| $1.18B | 0.23% | 33,558,165 -1,384,502 | -4% | -$48.8M |
|
107
KLA
KLAC
$115B
| $1.18B | 0.23% | 2,950,724 +715,425 | +32% | +$286M |
|
108
Builders FirstSource
BLDR
$15.3B
| $1.17B | 0.23% | 13,193,261 -16,259 | -0.1% | -$1.44M |
|
109
Automatic Data Processing
ADP
$123B
| $1.15B | 0.23% | 5,182,839 +20,771 | +0.4% | +$4.62M |
|
110
Royal Bank of Canada
RY
$205B
| $1.11B | 0.22% | 11,642,503 +310,191 | +3% | +$29.6M |
|
111
Blackstone
BX
$134B
| $1.11B | 0.22% | 12,608,545 -3,094,126 | -20% | -$272M |
|
112
Electronic Arts
EA
$43B
| $1.11B | 0.22% | 9,174,534 -285,472 | -3% | -$34.4M |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.22% | 4,505,949 -502,977 | -10% | -$122M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $1.09B | 0.22% | 13,684,109 +2,733,532 | +25% | +$218M |
|
115
AerCap
AER
$22B
| $1.09B | 0.22% | 19,343,396 +2,616,549 | +16% | +$147M |
|
116
Prologis
PLD
$106B
| $1.08B | 0.21% | 8,673,801 +121,431 | +1% | +$15.2M |
|
117
TSMC
TSM
$1.2T
| $1.08B | 0.21% | 11,608,650 +1,401,184 | +14% | +$130M |
|
118
Blackrock
BLK
$175B
| $1.07B | 0.21% | 1,596,487 -386,070 | -19% | -$258M |
|
119
Illumina
ILMN
$15.8B
| $1.04B | 0.21% | 4,482,250 +412,362 | +10% | +$95.9M |
|
120
FMC
FMC
$4.88B
| $1.03B | 0.2% | 8,431,340 -295,354 | -3% | -$36.1M |
|
121
PNC Financial Services
PNC
$81.7B
| $997M | 0.2% | 7,844,941 -119,758 | -2% | -$15.2M |
|
122
Atmos Energy
ATO
$26.7B
| $988M | 0.2% | 8,789,870 +303,965 | +4% | +$34.2M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $963M | 0.19% | 14,031,179 +603,601 | +4% | +$41.4M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $955M | 0.19% | 10,174,635 -1,817,459 | -15% | -$171M |
|
125
Rio Tinto
RIO
$102B
| $953M | 0.19% | 13,894,278 -2,957,383 | -18% | -$203M |
|