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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.3B | 0.25% | 41,504,415 +1,677,026 | +4% | +$52.4M |
|
|
102
Gilead Sciences
GILD
$140B
| $1.28B | 0.24% | 16,641,502 +12,539,306 | +306% | +$966M |
|
103
Builders FirstSource
BLDR
$15.3B
| $1.26B | 0.24% | 9,287,065 -3,906,196 | -30% | -$531M |
|
104
AerCap
AER
$22B
| $1.21B | 0.23% | 19,126,741 -216,655 | -1% | -$13.8M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2B | 0.23% | 1,668,932 -98,987 | -6% | -$71.1M |
|
106
Raymond James Financial
RJF
$33.8B
| $1.18B | 0.22% | 11,323,709 +1,446,776 | +15% | +$150M |
|
107
Electronic Arts
EA
$43B
| $1.17B | 0.22% | 9,009,596 -164,938 | -2% | -$21.4M |
|
108
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.15B | 0.22% | 6,067,793 -85,984 | -1% | -$16.3M |
|
109
Automatic Data Processing
ADP
$123B
| $1.14B | 0.22% | 5,165,672 -17,167 | -0.3% | -$3.77M |
|
110
Global Payments
GPN
$21.5B
| $1.13B | 0.22% | 11,517,637 -2,674,930 | -19% | -$264M |
|
111
Emerson Electric
EMR
$74.3B
| $1.13B | 0.21% | 12,537,259 +3,330,546 | +36% | +$301M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $1.1B | 0.21% | 16,593,212 +2,562,033 | +18% | +$171M |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.21% | 4,399,727 -106,222 | -2% | -$26.6M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $1.08B | 0.21% | 14,333,022 +648,913 | +5% | +$49M |
|
115
Walt Disney
DIS
$213B
| $1.07B | 0.2% | 12,030,651 -741,136 | -6% | -$66.2M |
|
116
Starbucks
SBUX
$100B
| $1.06B | 0.2% | 10,677,151 -987,578 | -8% | -$97.8M |
|
117
Agilent Technologies
A
$35.7B
| $1.05B | 0.2% | 8,736,392 -3,320,319 | -28% | -$399M |
|
118
Rio Tinto
RIO
$102B
| $1.05B | 0.2% | 16,444,974 +2,550,696 | +18% | +$163M |
|
119
Phillips 66
PSX
$54B
| $1.04B | 0.2% | 10,931,521 +2,307,543 | +27% | +$220M |
|
120
Blackstone
BX
$134B
| $1.04B | 0.2% | 11,175,846 -1,432,699 | -11% | -$133M |
|
121
United Therapeutics
UTHR
$13.8B
| $1.04B | 0.2% | 4,688,824 +906,984 | +24% | +$200M |
|
122
Exact Sciences
EXAS
$8.98B
| $1.01B | 0.19% | 10,803,362 -34,093 | -0.3% | -$3.2M |
|
|
123
Charles Schwab
SCHW
$174B
| $1B | 0.19% | 17,707,138 -12,944,041 | -42% | -$734M |
|
124
Royal Bank of Canada
RY
$205B
| $997M | 0.19% | 10,423,946 -1,218,557 | -10% | -$117M |
|
125
Blackrock
BLK
$175B
| $994M | 0.19% | 1,438,132 -158,355 | -10% | -$109M |
|