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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $1.12B | 0.18% |
18,586,883
+12,123,143
| +188% | +$733M |
|
127
Motorola Solutions
MSI
$78.7B
| $1.12B | 0.18% |
4,131,231
-334,904
| -7% | -$91M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $1.11B | 0.18% |
16,388,424
-466,983
| -3% | -$31.6M |
|
129
Synaptics
SYNA
$2.7B
| $1.11B | 0.18% |
3,822,520
+911,084
| +31% | +$264M |
|
130
Teleflex
TFX
$5.59B
| $1.1B | 0.18% |
3,339,352
+75,952
| +2% | +$24.9M |
|
131
Wabtec
WAB
$33.1B
| $1.1B | 0.18% |
11,901,586
+915,779
| +8% | +$84.4M |
|
132
CDW
CDW
$21.6B
| $1.09B | 0.18% |
5,346,408
-127,234
| -2% | -$26.1M |
|
133
Ingersoll Rand
IR
$31.6B
| $1.09B | 0.17% |
17,617,197
-4,286,275
| -20% | -$265M |
|
134
Illinois Tool Works
ITW
$77.1B
| $1.08B | 0.17% |
4,357,896
+2,122,113
| +95% | +$524M |
|
135
Lumentum
LITE
$9.28B
| $1.04B | 0.17% |
9,851,726
-303,948
| -3% | -$32.1M |
|
136
Corpay
CPAY
$23B
| $1.03B | 0.17% |
4,608,255
-180,145
| -4% | -$40.3M |
|
137
CVS Health
CVS
$92.8B
| $1.02B | 0.16% |
9,934,205
+1,834,451
| +23% | +$189M |
|
138
Kimberly-Clark
KMB
$42.8B
| $1.02B | 0.16% |
7,144,737
-338,133
| -5% | -$48.3M |
|
139
TC Energy
TRP
$54.1B
| $1.01B | 0.16% |
21,768,591
-1,035,448
| -5% | -$48.2M |
|
140
Arista Networks
ANET
$172B
| $1.01B | 0.16% |
7,027,515
+5,262,605
| +298% | +$756M |
|
|
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $989M | 0.16% |
9,636,010
-288,965
| -3% | -$29.7M |
|
142
Uber
UBER
$196B
| $976M | 0.16% |
23,275,280
+13,076,272
| +128% | +$548M |
|
143
Align Technology
ALGN
$10.3B
| $960M | 0.15% |
1,461,356
-681,920
| -32% | -$448M |
|
144
Dollar General
DG
$23.9B
| $955M | 0.15% |
4,051,047
-46,935
| -1% | -$11.1M |
|
145
LyondellBasell Industries
LYB
$18.1B
| $950M | 0.15% |
10,297,712
+2,115,681
| +26% | +$195M |
|
146
Molina Healthcare
MOH
$9.8B
| $944M | 0.15% |
2,968,697
-86,213
| -3% | -$27.4M |
|
147
Labcorp
LH
$23.1B
| $943M | 0.15% |
3,000,560
-117,949
| -4% | -$37.1M |
|
148
FMC
FMC
$4.88B
| $932M | 0.15% |
8,477,228
-653,524
| -7% | -$71.8M |
|
149
Intuit
INTU
$186B
| $921M | 0.15% |
1,431,675
-258,111
| -15% | -$166M |
|
150
GoDaddy
GDDY
$20.5B
| $908M | 0.15% |
10,701,580
-1,105,223
| -9% | -$93.8M |
|