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 | +$2.31B | |
| 2 | +$1.87B | |
| 3 | +$1.6B | |
| 4 |
Diamondback Energy
FANG
|
+$1.57B |
| 5 |
Northrop Grumman
NOC
|
+$1.5B |
Top Sells
| 1 | +$3.19B | |
| 2 | +$3.04B | |
| 3 | +$1.99B | |
| 4 |
Morgan Stanley
MS
|
+$1.94B |
| 5 |
Caterpillar
CAT
|
+$1.9B |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
James Hardie Industries
JHX
$15B
| $1B | 0.19% |
52,803,225
+392,591
|
|
||
127
Constellation Brands
STZ
$24.5B
| $995M | 0.19% |
6,630,917
+612,264
|
|
||
|
WCC
128
WESCO International
WCC
$17.1B
| $985M | 0.18% |
3,600,115
+816,010
|
|
||
129
DoorDash
DASH
$77.5B
| $982M | 0.18% |
6,541,739
+1,060,046
|
|
||
130
Arista Networks
ANET
$204B
| $979M | 0.18% |
7,970,512
-197,898
|
|
||
131
GE Aerospace
GE
$382B
| $978M | 0.18% |
3,445,503
-674,328
|
|
||
132
Equinix
EQIX
$108B
| $975M | 0.18% |
995,103
+350,798
|
|
||
133
Intuit
INTU
$71.7B
| $974M | 0.18% |
2,253,169
-1,347,775
|
|
||
134
Lowe's Companies
LOW
$124B
| $962M | 0.18% |
4,072,156
-183,241
|
|
||
135
Republic Services
RSG
$65.7B
| $959M | 0.18% |
4,379,806
-690,324
|
|
||
136
Natera
NTRA
$37.2B
| $954M | 0.18% |
4,768,593
-207,732
|
|
||
137
Capital One
COF
$123B
| $952M | 0.18% |
5,220,615
+4,262,975
|
|
||
138
Trane Technologies
TT
$107B
| $952M | 0.18% |
2,283,707
-140,176
|
|
||
139
Deere & Co
DE
$162B
| $944M | 0.18% |
1,675,934
-760,789
|
|
||
140
Regions Financial
RF
$25.2B
| $944M | 0.18% |
36,136,723
+814,964
|
|
||
141
Roper Technologies
ROP
$33.5B
| $944M | 0.18% |
2,667,069
+2,060,245
|
|
||
142
PPL Corp
PPL
$27.8B
| $936M | 0.17% |
24,509,301
-9,483,576
|
|
||
143
Weyerhaeuser
WY
$18.2B
| $932M | 0.17% |
38,136,433
-3,241,779
|
|
||
144
Avery Dennison
AVY
$12.5B
| $916M | 0.17% |
5,306,425
-339,550
|
|
||
|
FITB
145
Fifth Third Bancorp
FITB
$49.8B
| $914M | 0.17% |
19,680,963
+18,302,468
|
|
||
146
Cardinal Health
CAH
$54.6B
| $904M | 0.17% |
4,276,152
-890,535
|
|
||
147
Goldman Sachs
GS
$318B
| $898M | 0.17% |
1,061,445
-285,366
|
|
||
148
Tradeweb Markets
TW
$20.5B
| $883M | 0.16% |
7,504,175
-1,845,748
|
|
||
149
EchoStar
SATS
$30.1B
| $870M | 0.16% |
7,433,953
+7,086,418
|
|
||
150
Duke Energy
DUK
$98.6B
| $866M | 0.16% |
6,617,155
-5,990,628
|
|