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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $1.04B | 0.18% | 4,466,135 -228,678 | -5% | -$53.1M |
|
127
Lowe's Companies
LOW
$145B
| $1.03B | 0.18% | 5,093,210 +1,342,761 | +36% | +$272M |
|
128
Crown Castle
CCI
$43.2B
| $1.02B | 0.17% | 5,907,981 -2,316,207 | -28% | -$401M |
|
129
Archer Daniels Midland
ADM
$30.1B
| $1.01B | 0.17% | 16,855,407 -101,509 | -0.6% | -$6.09M |
|
130
CDW
CDW
$21.6B
| $996M | 0.17% | 5,473,642 -728,917 | -12% | -$133M |
|
131
Kimberly-Clark
KMB
$42.8B
| $991M | 0.17% | 7,482,870 +2,363,092 | +46% | +$313M |
|
132
VICI Properties
VICI
$36B
| $973M | 0.17% | 34,247,737 +1,661,209 | +5% | +$47.2M |
|
133
Wabtec
WAB
$33.1B
| $947M | 0.16% | 10,985,807 +36,152 | +0.3% | +$3.12M |
|
134
Lennar Class A
LEN
$34.5B
| $947M | 0.16% | 10,104,245 +1,589,820 | +19% | +$149M |
|
135
Booking.com
BKNG
$181B
| $932M | 0.16% | 392,551 -128,255 | -25% | -$304M |
|
136
Insulet
PODD
$23.9B
| $932M | 0.16% | 3,277,953 +356,837 | +12% | +$101M |
|
137
First Solar
FSLR
$20.9B
| $922M | 0.16% | 9,657,953 +488,662 | +5% | +$46.6M |
|
|
138
Zoetis
ZTS
$69.3B
| $913M | 0.16% | 4,705,256 +2,706,908 | +135% | +$526M |
|
139
Intuit
INTU
$186B
| $912M | 0.16% | 1,689,786 -129,578 | -7% | -$69.9M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $896M | 0.15% | 5,127,438 +22,149 | +0.4% | +$3.87M |
|
141
Labcorp
LH
$23.1B
| $878M | 0.15% | 3,118,509 -13,768 | -0.4% | -$3.87M |
|
142
Dollar General
DG
$23.9B
| $869M | 0.15% | 4,097,982 +73,697 | +2% | +$15.6M |
|
143
Match Group
MTCH
$8.98B
| $869M | 0.15% | 5,533,402 -183,769 | -3% | -$28.8M |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $868M | 0.15% | 9,924,975 -851,643 | -8% | -$74.5M |
|
145
NVR
NVR
$22.4B
| $855M | 0.15% | 178,254 -4,209 | -2% | -$20.2M |
|
146
TE Connectivity
TEL
$61B
| $850M | 0.14% | 6,194,881 -9,314 | -0.2% | -$1.28M |
|
147
Lumentum
LITE
$9.28B
| $848M | 0.14% | 10,155,674 +192,630 | +2% | +$16.1M |
|
148
FMC
FMC
$4.88B
| $836M | 0.14% | 9,130,752 +1,964,364 | +27% | +$180M |
|
149
Molina Healthcare
MOH
$9.8B
| $829M | 0.14% | 3,054,910 +176,165 | +6% | +$47.8M |
|
150
GoDaddy
GDDY
$20.5B
| $823M | 0.14% | 11,806,803 -850,697 | -7% | -$59.3M |
|