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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$18.3B
| $946M | 0.17% |
7,345,736
-217,538
| -3% | -$28M |
|
127
T-Mobile US
TMUS
$288B
| $931M | 0.17% |
6,903,144
-241,119
| -3% | -$32.5M |
|
128
StoneCo
STNE
$4.36B
| $929M | 0.17% |
11,066,658
+7,010,488
| +173% | +$588M |
|
129
TE Connectivity
TEL
$60.4B
| $926M | 0.17% |
7,649,925
+3,074,275
| +67% | +$372M |
|
130
Coherent
COHR
$13.7B
| $925M | 0.17% |
12,174,927
-1,413,778
| -10% | -$107M |
|
131
American Electric Power
AEP
$58.9B
| $923M | 0.17% |
11,083,335
+1,058,030
| +11% | +$88.1M |
|
132
Dollar General
DG
$24.3B
| $892M | 0.16% |
4,240,571
-205,385
| -5% | -$43.2M |
|
133
FMC
FMC
$4.81B
| $892M | 0.16% |
7,757,900
-184,244
| -2% | -$21.2M |
|
134
Encompass Health
EHC
$12.5B
| $884M | 0.16% |
10,690,467
-106,618
| -1% | -$8.82M |
|
135
Performance Food Group
PFGC
$16.5B
| $871M | 0.16% |
18,293,877
-161,059
| -0.9% | -$7.67M |
|
136
Johnson Controls International
JCI
$69.3B
| $870M | 0.16% |
18,680,826
+11,789,192
| +171% | +$549M |
|
137
Hologic
HOLX
$14.8B
| $861M | 0.16% |
11,823,245
-208,352
| -2% | -$15.2M |
|
138
WEX
WEX
$5.79B
| $861M | 0.16% |
4,228,634
+60,727
| +1% | +$12.4M |
|
139
Leidos
LDOS
$23.2B
| $860M | 0.16% |
8,185,132
+1,400,217
| +21% | +$147M |
|
140
Align Technology
ALGN
$9.94B
| $858M | 0.16% |
1,605,730
+498,563
| +45% | +$266M |
|
141
TransUnion
TRU
$16.8B
| $858M | 0.16% |
8,647,052
+384,763
| +5% | +$38.2M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $858M | 0.16% |
5,048,053
+589,829
| +13% | +$100M |
|
143
TC Energy
TRP
$53.7B
| $854M | 0.16% |
21,019,196
-1,507,978
| -7% | -$61.3M |
|
144
First Solar
FSLR
$21B
| $847M | 0.16% |
8,559,211
-1,265,936
| -13% | -$125M |
|
145
Kellanova
K
$27.4B
| $846M | 0.16% |
13,600,532
-1,443,964
| -10% | -$89.9M |
|
146
Amgen
AMGN
$154B
| $830M | 0.15% |
3,608,331
-197,154
| -5% | -$45.3M |
|
147
Motorola Solutions
MSI
$79.8B
| $825M | 0.15% |
4,850,768
+18,110
| +0.4% | +$3.08M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $809M | 0.15% |
10,314,345
+121,750
| +1% | +$9.55M |
|
149
Stryker
SYK
$149B
| $795M | 0.15% |
3,243,879
+531,065
| +20% | +$130M |
|
150
Tesla
TSLA
$1.06T
| $792M | 0.15% |
1,121,993
+473,870
| +73% | +$334M |
|