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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $1.11B | 0.19% | 4,840,249 -1,484,429 | -23% | -$342M |
|
127
Cognizant
CTSH
$35.3B
| $1.1B | 0.19% | 12,251,722 +3,537,761 | +41% | +$317M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $1.09B | 0.19% | 10,570,084 +272,372 | +3% | +$28M |
|
129
Brookfield
BN
$98.3B
| $1.05B | 0.18% | 18,490,436 -96,447 | -0.5% | -$5.46M |
|
130
Micron Technology
MU
$133B
| $1.03B | 0.18% | 13,266,486 +255,266 | +2% | +$19.9M |
|
131
lululemon athletica
LULU
$24.2B
| $1.03B | 0.18% | 2,824,943 +505,401 | +22% | +$185M |
|
132
Broadcom
AVGO
$1.4T
| $1.03B | 0.18% | 1,632,268 +584,242 | +56% | +$368M |
|
133
Coterra Energy
CTRA
$18.7B
| $1B | 0.17% | 37,107,828 +3,996,035 | +12% | +$108M |
|
134
Schlumberger
SLB
$55B
| $998M | 0.17% | 24,168,526 +15,182,043 | +169% | +$627M |
|
135
T-Mobile US
TMUS
$284B
| $985M | 0.17% | 7,675,395 +1,841,923 | +32% | +$236M |
|
136
Trane Technologies
TT
$92.5B
| $967M | 0.17% | 6,329,607 -105,747 | -2% | -$16.1M |
|
137
Etsy
ETSY
$5.25B
| $949M | 0.16% | 7,638,684 +4,969,875 | +186% | +$618M |
|
138
Constellation Energy
CEG
$96.2B
| $948M | 0.16% | +16,858,310 | New | +$948M |
|
139
Lumentum
LITE
$9.28B
| $941M | 0.16% | 9,643,188 -208,538 | -2% | -$20.4M |
|
140
Celanese
CE
$5.22B
| $914M | 0.16% | 6,394,642 -3,064,217 | -32% | -$438M |
|
141
Arista Networks
ANET
$172B
| $913M | 0.16% | 6,568,025 -459,490 | -7% | -$63.9M |
|
142
Ulta Beauty
ULTA
$22.1B
| $906M | 0.16% | 2,276,111 +685,026 | +43% | +$273M |
|
143
Archer Daniels Midland
ADM
$30.1B
| $904M | 0.15% | 10,016,606 -6,371,818 | -39% | -$575M |
|
144
AerCap
AER
$22B
| $899M | 0.15% | 17,871,203 -712,016 | -4% | -$35.8M |
|
145
Insulet
PODD
$23.9B
| $896M | 0.15% | 3,362,608 +82,281 | +3% | +$21.9M |
|
146
VICI Properties
VICI
$36B
| $890M | 0.15% | 31,275,182 +1,784,078 | +6% | +$50.8M |
|
147
Omnicom Group
OMC
$15.2B
| $885M | 0.15% | 10,421,313 +4,312,149 | +71% | +$366M |
|
148
CDW
CDW
$21.6B
| $883M | 0.15% | 4,935,083 -411,325 | -8% | -$73.6M |
|
149
EOG Resources
EOG
$68.2B
| $881M | 0.15% | 7,391,203 +950,305 | +15% | +$113M |
|
150
Exact Sciences
EXAS
$8.98B
| $877M | 0.15% | 12,546,909 +1,553,934 | +14% | +$109M |
|