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
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.4B | 0.25% | 18,893,350 -1,079,347 | -5% | -$80.1M |
|
102
Crown Castle
CCI
$43.2B
| $1.38B | 0.25% | 14,157,411 +1,991,075 | +16% | +$195M |
|
103
Intuitive Surgical
ISRG
$170B
| $1.36B | 0.24% | 3,061,641 +1,477,130 | +93% | +$657M |
|
104
Advanced Micro Devices
AMD
$264B
| $1.34B | 0.24% | 8,264,476 -4,602,286 | -36% | -$747M |
|
105
Micron Technology
MU
$133B
| $1.33B | 0.24% | 10,076,733 -4,204,350 | -29% | -$553M |
|
106
Lockheed Martin
LMT
$106B
| $1.32B | 0.24% | 2,834,549 -25,426 | -0.9% | -$11.9M |
|
107
RTX Corp
RTX
$212B
| $1.31B | 0.23% | 13,002,176 -5,539,055 | -30% | -$556M |
|
108
Ecolab
ECL
$78.6B
| $1.3B | 0.23% | 5,455,204 -1,219,376 | -18% | -$290M |
|
109
Williams Companies
WMB
$70.7B
| $1.28B | 0.23% | 30,037,061 +8,111,246 | +37% | +$345M |
|
110
Centene
CNC
$14.3B
| $1.26B | 0.23% | 19,062,428 -720,289 | -4% | -$47.8M |
|
111
Tractor Supply
TSCO
$32.7B
| $1.24B | 0.22% | 4,579,361 -548,971 | -11% | -$148M |
|
112
Agilent Technologies
A
$35.7B
| $1.24B | 0.22% | 9,532,980 +115,833 | +1% | +$15M |
|
113
ASML
ASML
$292B
| $1.22B | 0.22% | 1,196,154 +435,822 | +57% | +$446M |
|
114
Royal Bank of Canada
RY
$205B
| $1.22B | 0.22% | 11,464,779 -1,078,423 | -9% | -$115M |
|
115
Biogen
BIIB
$19.4B
| $1.2B | 0.21% | 5,166,491 +46,349 | +0.9% | +$10.7M |
|
116
Lennar Class A
LEN
$34.5B
| $1.19B | 0.21% | 7,961,727 -3,245,124 | -29% | -$486M |
|
117
Raymond James Financial
RJF
$33.8B
| $1.14B | 0.2% | 9,216,260 -1,087,342 | -11% | -$134M |
|
118
Public Storage
PSA
$51.7B
| $1.14B | 0.2% | 3,954,683 -46,508 | -1% | -$13.4M |
|
119
Equinix
EQIX
$76.9B
| $1.14B | 0.2% | 1,502,196 +297,818 | +25% | +$225M |
|
120
Flex
FLEX
$20.1B
| $1.12B | 0.2% | 38,082,441 +1,301,381 | +4% | +$38.4M |
|
121
Omnicom Group
OMC
$15.2B
| $1.12B | 0.2% | 12,475,247 +576,449 | +5% | +$51.7M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12B | 0.2% | 1,061,791 -31,184 | -3% | -$32.8M |
|
123
Fortive
FTV
$16.2B
| $1.11B | 0.2% | 14,996,702 -567,930 | -4% | -$42.1M |
|
124
L3Harris
LHX
$51.9B
| $1.1B | 0.2% | 4,911,440 +359,729 | +8% | +$80.8M |
|
125
Cencora
COR
$56.5B
| $1.09B | 0.2% | 4,854,934 -160,296 | -3% | -$36.1M |
|