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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $1.39B | 0.24% | 1,798,298 -923,834 | -34% | -$715M |
|
102
Tractor Supply
TSCO
$32.7B
| $1.38B | 0.24% | 4,740,864 +161,503 | +4% | +$47M |
|
103
Agilent Technologies
A
$35.7B
| $1.37B | 0.24% | 9,247,024 -285,956 | -3% | -$42.5M |
|
104
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.36B | 0.24% | 4,953,347 -1,257,132 | -20% | -$346M |
|
105
PACCAR
PCAR
$52.5B
| $1.33B | 0.23% | 13,434,115 +4,669,172 | +53% | +$461M |
|
106
Ecolab
ECL
$78.6B
| $1.32B | 0.23% | 5,150,463 -304,741 | -6% | -$77.8M |
|
107
Centene
CNC
$14.3B
| $1.3B | 0.23% | 17,327,020 -1,735,408 | -9% | -$131M |
|
108
Adobe
ADBE
$151B
| $1.29B | 0.23% | 2,484,199 -196,381 | -7% | -$102M |
|
109
Celanese
CE
$5.22B
| $1.29B | 0.23% | 9,460,353 +2,036,362 | +27% | +$277M |
|
110
Tradeweb Markets
TW
$26.3B
| $1.28B | 0.22% | 10,324,211 +2,098,951 | +26% | +$260M |
|
111
Parker-Hannifin
PH
$96.2B
| $1.25B | 0.22% | 1,977,849 +564,365 | +40% | +$357M |
|
112
Equinix
EQIX
$76.9B
| $1.24B | 0.22% | 1,402,236 -99,960 | -7% | -$88.7M |
|
113
Public Storage
PSA
$51.7B
| $1.22B | 0.21% | 3,359,403 -595,280 | -15% | -$217M |
|
114
Weyerhaeuser
WY
$18.7B
| $1.21B | 0.21% | 35,755,865 +4,035,048 | +13% | +$137M |
|
115
Republic Services
RSG
$73B
| $1.21B | 0.21% | 6,004,199 +1,131,850 | +23% | +$227M |
|
116
PPG Industries
PPG
$25.1B
| $1.19B | 0.21% | 8,977,010 +485,597 | +6% | +$64.3M |
|
117
Cencora
COR
$56.5B
| $1.17B | 0.2% | 5,193,386 +338,452 | +7% | +$76.2M |
|
118
PPL Corp
PPL
$27B
| $1.16B | 0.2% | 35,089,490 +2,050,122 | +6% | +$67.8M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $1.16B | 0.2% | 19,430,111 +5,702,451 | +42% | +$341M |
|
120
Flex
FLEX
$20.1B
| $1.15B | 0.2% | 34,365,862 -3,716,579 | -10% | -$124M |
|
121
L3Harris
LHX
$51.9B
| $1.14B | 0.2% | 4,812,668 -98,772 | -2% | -$23.5M |
|
122
United Therapeutics
UTHR
$13.8B
| $1.14B | 0.2% | 3,170,849 -114,440 | -3% | -$41M |
|
123
Omnicom Group
OMC
$15.2B
| $1.11B | 0.19% | 10,754,513 -1,720,734 | -14% | -$178M |
|
|
B
124
Barrick Mining Corporation
B
$45.4B
| $1.09B | 0.19% | 54,712,508 +1,458,084 | +3% | +$29M |
|
125
Knight Transportation
KNX
$7.13B
| $1.06B | 0.18% | 19,556,978 -2,327,220 | -11% | -$126M |
|