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 |
Amazon
AMZN
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$36B
| $891M | 0.18% | 29,899,697 -1,375,485 | -4% | -$41M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $890M | 0.18% | 10,177,559 -392,525 | -4% | -$34.3M |
|
128
Tesla
TSLA
$1.08T
| $850M | 0.17% | 1,261,470 -86,483 | -6% | -$58.2M |
|
129
Cognizant
CTSH
$35.3B
| $848M | 0.17% | 12,564,511 +312,789 | +3% | +$21.1M |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| $848M | 0.17% | 5,812,870 -1,221,617 | -17% | -$178M |
|
131
UBS Group
UBS
$128B
| $847M | 0.17% | 52,696,753 -5,621,375 | -10% | -$90.4M |
|
132
Marvell Technology
MRVL
$54.2B
| $846M | 0.17% | 19,432,426 -3,563,101 | -15% | -$155M |
|
133
Lennar Class A
LEN
$34.5B
| $819M | 0.16% | 11,601,844 +3,632,003 | +46% | +$256M |
|
134
KLA
KLAC
$115B
| $815M | 0.16% | 2,555,435 -638,815 | -20% | -$204M |
|
135
Globe Life
GL
$11.3B
| $786M | 0.16% | 8,060,520 +752,506 | +10% | +$73.3M |
|
136
CVS Health
CVS
$92.8B
| $775M | 0.16% | 8,361,989 -155,228 | -2% | -$14.4M |
|
137
Kimberly-Clark
KMB
$42.8B
| $772M | 0.16% | 5,708,814 -1,189,205 | -17% | -$161M |
|
138
Incyte
INCY
$16.5B
| $771M | 0.16% | 10,154,451 +816,259 | +9% | +$62M |
|
139
Micron Technology
MU
$133B
| $769M | 0.15% | 13,906,717 +640,231 | +5% | +$35.4M |
|
140
Trane Technologies
TT
$92.5B
| $745M | 0.15% | 5,735,060 -594,547 | -9% | -$77.2M |
|
141
Crown Castle
CCI
$43.2B
| $741M | 0.15% | 4,400,457 +481,491 | +12% | +$81.1M |
|
142
Teleflex
TFX
$5.59B
| $740M | 0.15% | 3,009,028 -200,390 | -6% | -$49.3M |
|
|
143
Bank of America
BAC
$376B
| $731M | 0.15% | 23,471,290 -65,662,892 | -74% | -$2.04B |
|
144
Genpact
G
$7.9B
| $723M | 0.15% | 17,069,586 -2,377,943 | -12% | -$101M |
|
145
lululemon athletica
LULU
$24.2B
| $718M | 0.14% | 2,635,310 -189,633 | -7% | -$51.7M |
|
146
Lumentum
LITE
$9.28B
| $702M | 0.14% | 8,842,455 -800,733 | -8% | -$63.6M |
|
147
Brookfield
BN
$98.3B
| $699M | 0.14% | 15,752,771 -2,737,665 | -15% | -$122M |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $697M | 0.14% | 11,333,040 +2,712,086 | +31% | +$167M |
|
149
Celanese
CE
$5.22B
| $689M | 0.14% | 5,854,469 -540,173 | -8% | -$63.5M |
|
150
CDW
CDW
$21.6B
| $687M | 0.14% | 4,359,689 -575,394 | -12% | -$90.7M |
|