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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $845M | 0.18% | 2,883,340 +1,005,189 | +54% | +$295M |
|
127
Truist Financial
TFC
$60.4B
| $839M | 0.18% | 19,266,467 -333,858 | -2% | -$14.5M |
|
128
TC Energy
TRP
$54.1B
| $815M | 0.17% | 20,135,235 -1,974,914 | -9% | -$80M |
|
129
LyondellBasell Industries
LYB
$18.1B
| $798M | 0.17% | 10,603,669 +426,110 | +4% | +$32.1M |
|
130
Broadcom
AVGO
$1.4T
| $784M | 0.17% | 1,764,602 +441,245 | +33% | +$196M |
|
131
Trane Technologies
TT
$92.5B
| $782M | 0.17% | 5,402,411 -332,649 | -6% | -$48.2M |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $782M | 0.17% | 21,821,616 +8,589,035 | +65% | +$308M |
|
133
Icon
ICLR
$13.8B
| $780M | 0.17% | 4,245,520 +112,304 | +3% | +$20.6M |
|
134
Rio Tinto
RIO
$102B
| $772M | 0.16% | 14,022,990 +8,969,873 | +178% | +$494M |
|
135
L3Harris
LHX
$51.9B
| $767M | 0.16% | 3,692,553 -1,612,381 | -30% | -$335M |
|
136
CDW
CDW
$21.6B
| $767M | 0.16% | 4,913,216 +553,527 | +13% | +$86.4M |
|
137
Atmos Energy
ATO
$26.7B
| $759M | 0.16% | +7,450,908 | New | +$759M |
|
138
UBS Group
UBS
$128B
| $755M | 0.16% | 51,346,538 -1,350,215 | -3% | -$19.9M |
|
139
F5
FFIV
$18B
| $752M | 0.16% | 5,196,788 -807,114 | -13% | -$117M |
|
140
TSMC
TSM
$1.2T
| $740M | 0.16% | 10,791,583 -1,170,982 | -10% | -$80.3M |
|
141
lululemon athletica
LULU
$24.2B
| $732M | 0.16% | 2,618,935 -16,375 | -0.6% | -$4.58M |
|
142
DexCom
DXCM
$29.5B
| $729M | 0.16% | 9,047,009 +3,297,715 | +57% | +$266M |
|
143
NVIDIA
NVDA
$4.24T
| $727M | 0.15% | 5,987,420 -1,222,186 | -17% | -$148M |
|
144
Globe Life
GL
$11.3B
| $718M | 0.15% | 7,206,192 -854,328 | -11% | -$85.2M |
|
145
CVS Health
CVS
$92.8B
| $711M | 0.15% | 7,456,813 -905,176 | -11% | -$86.3M |
|
146
Micron Technology
MU
$133B
| $704M | 0.15% | 14,056,218 +149,501 | +1% | +$7.49M |
|
147
Incyte
INCY
$16.5B
| $688M | 0.15% | 10,322,426 +167,975 | +2% | +$11.2M |
|
148
Monster Beverage
MNST
$60.9B
| $686M | 0.15% | 7,893,595 +1,450,776 | +23% | +$126M |
|
149
Apellis Pharmaceuticals
APLS
$3.48B
| $680M | 0.14% | 9,957,416 -1,585,327 | -14% | -$108M |
|
150
Arista Networks
ANET
$172B
| $679M | 0.14% | 6,013,189 -356,274 | -6% | -$40.2M |
|