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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.3B
| $814M | 0.18% |
4,736,672
-481,019
| -9% | -$82.7M |
|
127
Agilent Technologies
A
$35.6B
| $764M | 0.17% |
8,647,969
+2,078,953
| +32% | +$184M |
|
128
NVIDIA
NVDA
$4.16T
| $753M | 0.17% |
1,981,080
+110,419
| +6% | +$41.9M |
|
129
GoDaddy
GDDY
$20.5B
| $733M | 0.16% |
9,993,756
+2,562,675
| +34% | +$188M |
|
130
Monster Beverage
MNST
$61.2B
| $713M | 0.16% |
10,287,325
-185,381
| -2% | -$12.9M |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $710M | 0.16% |
6,466,272
+63,949
| +1% | +$7.02M |
|
132
ConocoPhillips
COP
$124B
| $706M | 0.16% |
16,803,126
+7,033,655
| +72% | +$296M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $701M | 0.16% |
10,227,498
-27,129
| -0.3% | -$1.86M |
|
134
Truist Financial
TFC
$59.9B
| $698M | 0.16% |
18,577,517
-1,345,790
| -7% | -$50.5M |
|
135
Match Group
MTCH
$8.98B
| $694M | 0.15% |
6,485,355
+2,012,587
| +45% | +$215M |
|
136
American Electric Power
AEP
$58.9B
| $689M | 0.15% |
8,646,660
-70,662
| -0.8% | -$5.63M |
|
137
TransUnion
TRU
$16.8B
| $688M | 0.15% |
7,905,271
-2,167,287
| -22% | -$189M |
|
138
WEX
WEX
$5.87B
| $668M | 0.15% |
4,045,830
-52,634
| -1% | -$8.69M |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $665M | 0.15% |
12,480,498
-7,376,976
| -37% | -$393M |
|
140
Motorola Solutions
MSI
$78.7B
| $663M | 0.15% |
4,729,509
+331,186
| +8% | +$46.4M |
|
141
Hologic
HOLX
$14.9B
| $661M | 0.15% |
11,601,873
+5,176,882
| +81% | +$295M |
|
142
Copart
CPRT
$46.9B
| $656M | 0.15% |
7,872,456
+799,607
| +11% | +$66.6M |
|
143
TAL Education Group
TAL
$6.46B
| $655M | 0.15% |
9,582,147
+3,392,301
| +55% | +$232M |
|
144
Icon
ICLR
$13.8B
| $647M | 0.14% |
3,838,400
+255,308
| +7% | +$43M |
|
145
Teradyne
TER
$19.2B
| $631M | 0.14% |
7,462,639
+507,273
| +7% | +$42.9M |
|
146
SS&C Technologies
SSNC
$21.7B
| $629M | 0.14% |
11,137,272
-2,350,294
| -17% | -$133M |
|
147
Equinix
EQIX
$76.9B
| $620M | 0.14% |
882,213
-172,174
| -16% | -$121M |
|
148
Tandem Diabetes Care
TNDM
$864M
| $617M | 0.14% |
6,237,838
-550,184
| -8% | -$54.4M |
|
|
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
| $613M | 0.14% |
19,715,481
-11,759,490
| -37% | -$366M |
|
150
Kellanova
K
$27.6B
| $610M | 0.14% |
9,228,846
+3,481,383
| +61% | +$230M |
|