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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.27B | 0.23% | 2,613,601 -461,254 | -15% | -$224M |
|
|
102
Tractor Supply
TSCO
$32.7B
| $1.26B | 0.23% | 23,789,249 +19,048,385 | +402% | +$1.01B |
|
103
PPG Industries
PPG
$25.1B
| $1.26B | 0.23% | 10,567,051 +1,590,041 | +18% | +$190M |
|
104
Agilent Technologies
A
$35.7B
| $1.25B | 0.23% | 9,306,805 +59,781 | +0.6% | +$8.03M |
|
105
MetLife
MET
$54.1B
| $1.23B | 0.22% | 14,993,388 -3,554,976 | -19% | -$291M |
|
106
Arista Networks
ANET
$172B
| $1.22B | 0.22% | 11,013,511 +8,352,816 | +314% | +$923M |
|
107
Republic Services
RSG
$73B
| $1.19B | 0.22% | 5,897,183 -107,016 | -2% | -$21.5M |
|
108
Ecolab
ECL
$78.6B
| $1.16B | 0.21% | 4,968,703 -181,760 | -4% | -$42.6M |
|
109
Parker-Hannifin
PH
$96.2B
| $1.15B | 0.21% | 1,800,677 -177,172 | -9% | -$113M |
|
110
Cencora
COR
$56.5B
| $1.14B | 0.21% | 5,057,860 -135,526 | -3% | -$30.4M |
|
111
Spotify
SPOT
$140B
| $1.14B | 0.21% | 2,537,509 -1,533,473 | -38% | -$686M |
|
112
Zoetis
ZTS
$69.3B
| $1.13B | 0.21% | 6,958,543 +3,059,255 | +78% | +$498M |
|
113
Rio Tinto
RIO
$102B
| $1.1B | 0.2% | 18,782,871 -2,592,910 | -12% | -$152M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $1.07B | 0.2% | 21,152,539 +1,722,428 | +9% | +$87M |
|
115
PPL Corp
PPL
$27B
| $1.04B | 0.19% | 32,060,259 -3,029,231 | -9% | -$98.3M |
|
116
WEC Energy
WEC
$34.3B
| $1.04B | 0.19% | 11,047,753 +6,329,574 | +134% | +$595M |
|
117
HubSpot
HUBS
$25.5B
| $1.03B | 0.19% | 1,477,190 +74,990 | +5% | +$52.3M |
|
118
Regions Financial
RF
$24.4B
| $1B | 0.18% | 42,649,050 -207,699 | -0.5% | -$4.89M |
|
119
Weyerhaeuser
WY
$18.7B
| $1B | 0.18% | 35,572,320 -183,545 | -0.5% | -$5.17M |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $997M | 0.18% | 64,310,800 +9,598,292 | +18% | +$149M |
|
121
Medtronic
MDT
$119B
| $990M | 0.18% | 12,392,532 -6,004,612 | -33% | -$480M |
|
122
Alnylam Pharmaceuticals
ALNY
$58.5B
| $988M | 0.18% | 4,196,623 -756,724 | -15% | -$178M |
|
123
Delta Air Lines
DAL
$40.3B
| $985M | 0.18% | 16,284,496 -3,561,324 | -18% | -$215M |
|
124
Qiagen
QGEN
$10.1B
| $971M | 0.18% | 21,782,305 +531,362 | +3% | +$23.7M |
|
125
Walt Disney
DIS
$213B
| $965M | 0.18% | 8,665,066 +462,403 | +6% | +$51.5M |
|