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
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.59B
| $852M | 0.18% |
2,501,454
+90,996
| +4% | +$31M |
|
127
FMC
FMC
$4.88B
| $841M | 0.17% |
7,942,144
-561,231
| -7% | -$59.4M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $839M | 0.17% |
4,458,224
-643,871
| -13% | -$121M |
|
129
American Electric Power
AEP
$59.4B
| $819M | 0.17% |
10,025,305
+1,378,645
| +16% | +$113M |
|
130
T-Mobile US
TMUS
$284B
| $817M | 0.17% |
7,144,263
-1,220,729
| -15% | -$140M |
|
131
Hologic
HOLX
$14.9B
| $800M | 0.17% |
12,031,597
+429,724
| +4% | +$28.6M |
|
132
Monster Beverage
MNST
$60.9B
| $792M | 0.16% |
9,875,825
-411,500
| -4% | -$33M |
|
133
Guidewire Software
GWRE
$18.3B
| $789M | 0.16% |
7,563,274
-270,615
| -3% | -$28.2M |
|
134
Copart
CPRT
$46.9B
| $786M | 0.16% |
7,472,771
-399,685
| -5% | -$42M |
|
135
Motorola Solutions
MSI
$78.7B
| $758M | 0.16% |
4,832,658
+103,149
| +2% | +$16.2M |
|
136
Fortune Brands Innovations
FBIN
$7.02B
| $747M | 0.15% |
8,637,046
+2,412,869
| +39% | +$209M |
|
137
ConocoPhillips
COP
$124B
| $741M | 0.15% |
22,569,915
+5,766,789
| +34% | +$189M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $737M | 0.15% |
10,192,595
-34,903
| -0.3% | -$2.52M |
|
139
Icon
ICLR
$13.8B
| $731M | 0.15% |
3,826,860
-11,540
| -0.3% | -$2.21M |
|
140
TAL Education Group
TAL
$6.46B
| $717M | 0.15% |
9,431,834
-150,313
| -2% | -$11.4M |
|
141
Encompass Health
EHC
$12.3B
| $702M | 0.15% |
10,797,085
+1,131,558
| +12% | +$73.5M |
|
142
Lumentum
LITE
$9.28B
| $701M | 0.15% |
9,334,219
-975,822
| -9% | -$73.3M |
|
143
Truist Financial
TFC
$60.4B
| $700M | 0.14% |
18,399,557
-177,960
| -1% | -$6.77M |
|
144
TransUnion
TRU
$16.8B
| $695M | 0.14% |
8,262,289
+357,018
| +5% | +$30M |
|
145
NVR
NVR
$22.4B
| $690M | 0.14% |
169,052
+52,199
| +45% | +$213M |
|
146
Equifax
EFX
$30.3B
| $656M | 0.14% |
4,183,235
-553,437
| -12% | -$86.8M |
|
147
First Solar
FSLR
$20.9B
| $650M | 0.13% |
9,825,147
-1,209,535
| -11% | -$80.1M |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $647M | 0.13% |
3,045,706
+1,182,598
| +63% | +$251M |
|
149
Performance Food Group
PFGC
$15.9B
| $639M | 0.13% |
18,454,936
-80,772
| -0.4% | -$2.8M |
|
150
Equinix
EQIX
$76.9B
| $637M | 0.13% |
837,810
-44,403
| -5% | -$33.8M |
|