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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $1.41B | 0.25% | 3,437,503 -393,597 | -10% | -$162M |
|
102
Agilent Technologies
A
$35.7B
| $1.37B | 0.24% | 9,417,147 -465,985 | -5% | -$67.8M |
|
103
Celanese
CE
$5.22B
| $1.37B | 0.24% | 7,943,552 -585,512 | -7% | -$101M |
|
104
Costco
COST
$418B
| $1.35B | 0.24% | 1,842,014 -637,518 | -26% | -$467M |
|
105
Tractor Supply
TSCO
$32.7B
| $1.34B | 0.24% | 5,128,332 +521,877 | +11% | +$137M |
|
106
Corpay
CPAY
$23B
| $1.34B | 0.24% | 4,347,524 -336,089 | -7% | -$104M |
|
107
Fortive
FTV
$16.2B
| $1.34B | 0.24% | 15,564,632 -781,300 | -5% | -$67.2M |
|
108
Raymond James Financial
RJF
$33.8B
| $1.32B | 0.23% | 10,303,602 -988,670 | -9% | -$127M |
|
109
Lockheed Martin
LMT
$106B
| $1.3B | 0.23% | 2,859,975 +52,506 | +2% | +$23.9M |
|
110
Intercontinental Exchange
ICE
$101B
| $1.3B | 0.23% | 9,449,452 -6,948,539 | -42% | -$955M |
|
111
Crown Castle
CCI
$43.2B
| $1.29B | 0.23% | 12,166,336 +905,404 | +8% | +$95.8M |
|
112
Spotify
SPOT
$140B
| $1.28B | 0.23% | 4,849,969 +2,500,346 | +106% | +$660M |
|
113
Coterra Energy
CTRA
$18.7B
| $1.28B | 0.23% | 45,752,920 -8,811,495 | -16% | -$246M |
|
114
Royal Bank of Canada
RY
$205B
| $1.27B | 0.22% | 12,543,202 +1,536,995 | +14% | +$155M |
|
115
PPG Industries
PPG
$25.1B
| $1.25B | 0.22% | 8,596,306 -134,955 | -2% | -$19.6M |
|
116
Builders FirstSource
BLDR
$15.3B
| $1.24B | 0.22% | 5,940,752 -2,262,272 | -28% | -$472M |
|
117
Cencora
COR
$56.5B
| $1.22B | 0.22% | 5,015,230 +1,207,183 | +32% | +$293M |
|
118
Sysco
SYY
$38.5B
| $1.19B | 0.21% | 14,623,285 -555,790 | -4% | -$45.1M |
|
119
Becton Dickinson
BDX
$55.3B
| $1.18B | 0.21% | 4,753,531 -1,918,815 | -29% | -$475M |
|
120
Atmos Energy
ATO
$26.7B
| $1.17B | 0.21% | 9,879,181 -152,851 | -2% | -$18.2M |
|
121
Public Storage
PSA
$51.7B
| $1.16B | 0.21% | 4,001,191 -186,122 | -4% | -$54M |
|
122
Omnicom Group
OMC
$15.2B
| $1.15B | 0.2% | 11,898,798 +7,892,955 | +197% | +$764M |
|
123
Monster Beverage
MNST
$60.9B
| $1.13B | 0.2% | 19,128,537 +1,032,557 | +6% | +$61.2M |
|
124
Adobe
ADBE
$151B
| $1.13B | 0.2% | 2,246,688 +222,250 | +11% | +$112M |
|
125
Regions Financial
RF
$24.4B
| $1.13B | 0.2% | 53,519,519 -2,255,897 | -4% | -$47.5M |
|