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
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$16B
| $1.33B | 0.24% |
5,765,005
+471,209
| +9% | +$103M |
|
102
Arista Networks
ANET
$228B
| $1.29B | 0.23% |
12,567,891
+2,506,548
| +25% | +$217M |
|
103
Ecolab
ECL
$76.5B
| $1.27B | 0.23% |
4,711,445
-50,988
| -1% | -$13M |
|
104
Qiagen
QGEN
$8.55B
| $1.25B | 0.23% |
26,023,940
+1,585,499
| +6% | +$69M |
|
105
GE Vernova
GEV
$280B
| $1.25B | 0.23% |
2,361,243
+331,295
| +16% | +$138M |
|
106
Union Pacific
UNP
$172B
| $1.25B | 0.23% |
5,413,040
-22,603
| -0.4% | -$5.02M |
|
107
Republic Services
RSG
$68.7B
| $1.23B | 0.22% |
4,969,980
-969,222
| -16% | -$240M |
|
108
Bristol-Myers Squibb
BMY
$121B
| $1.2B | 0.22% |
25,823,357
+2,094,914
| +9% | +$103M |
|
109
Cencora
COR
$59.6B
| $1.16B | 0.21% |
3,855,843
-1,565,419
| -29% | -$451M |
|
110
Intercontinental Exchange
ICE
$77.9B
| $1.15B | 0.21% |
6,286,302
+342,939
| +6% | +$58.9M |
|
111
Boeing
BA
$170B
| $1.15B | 0.21% |
5,481,321
-1,263,301
| -19% | -$239M |
|
|
SCHW
112
Charles Schwab
SCHW
$178B
| $1.14B | 0.21% |
12,448,953
-3,039,824
| -20% | -$255M |
|
113
Shopify
SHOP
$162B
| $1.1B | 0.2% |
9,557,472
+1,075,991
| +13% | +$108M |
|
114
WEC Energy
WEC
$37.7B
| $1.1B | 0.2% |
10,572,067
+434,171
| +4% | +$46.2M |
|
115
IDEX
IEX
$16.4B
| $1.1B | 0.2% |
6,266,233
+1,215,632
| +24% | +$216M |
|
116
Colgate-Palmolive
CL
$74.6B
| $1.1B | 0.2% |
12,100,217
+43,497
| +0.4% | +$3.97M |
|
117
TE Connectivity
TEL
$57.8B
| $1.09B | 0.2% |
6,442,505
-1,016,690
| -14% | -$154M |
|
118
Regions Financial
RF
$26.5B
| $1.08B | 0.2% |
45,999,521
+1,787,959
| +4% | +$37.8M |
|
119
Roper Technologies
ROP
$36.4B
| $1.07B | 0.19% |
1,884,692
+483,644
| +35% | +$273M |
|
120
Lockheed Martin
LMT
$120B
| $1.07B | 0.19% |
2,305,262
+203,769
| +10% | +$95.4M |
|
121
Agilent Technologies
A
$37.9B
| $1.06B | 0.19% |
8,947,179
+16,400
| +0.2% | +$1.82M |
|
122
TransUnion
TRU
$14.7B
| $1.05B | 0.19% |
11,945,760
+1,067,807
| +10% | +$89.1M |
|
123
Trane Technologies
TT
$106B
| $1.05B | 0.19% |
2,398,413
+254,008
| +12% | +$100M |
|
124
Flex
FLEX
$47.4B
| $1.04B | 0.19% |
20,874,998
-867,196
| -4% | -$33.8M |
|
125
PepsiCo
PEP
$189B
| $1.04B | 0.19% |
7,873,180
-1,344,831
| -15% | -$181M |
|
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