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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $912M | 0.18% | 4,578,836 -555,306 | -11% | -$111M |
|
127
UBS Group
UBS
$128B
| $887M | 0.18% | 47,705,075 -3,641,463 | -7% | -$67.7M |
|
128
Kellanova
K
$27.6B
| $885M | 0.18% | 12,420,599 +266,465 | +2% | +$19M |
|
129
Cenovus Energy
CVE
$29.9B
| $878M | 0.18% | 45,245,963 +4,125,826 | +10% | +$80.1M |
|
130
Airbnb
ABNB
$79.9B
| $871M | 0.17% | 10,191,383 +1,351,218 | +15% | +$116M |
|
131
Ross Stores
ROST
$48.1B
| $867M | 0.17% | 7,468,386 +4,522,607 | +154% | +$525M |
|
132
Builders FirstSource
BLDR
$15.3B
| $857M | 0.17% | 13,209,520 -1,483,657 | -10% | -$96.3M |
|
133
Corpay
CPAY
$23B
| $853M | 0.17% | 4,641,781 -1,109,898 | -19% | -$204M |
|
134
TC Energy
TRP
$54.1B
| $853M | 0.17% | 21,399,929 +1,264,694 | +6% | +$50.4M |
|
135
NVIDIA
NVDA
$4.24T
| $849M | 0.17% | 5,807,939 -179,481 | -3% | -$26.2M |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| $844M | 0.17% | 13,427,578 +1,543,879 | +13% | +$97M |
|
137
KLA
KLAC
$115B
| $843M | 0.17% | 2,235,299 +112,426 | +5% | +$42.4M |
|
138
Illumina
ILMN
$15.8B
| $823M | 0.17% | 4,069,888 +722,880 | +22% | +$146M |
|
139
Knight Transportation
KNX
$7.13B
| $821M | 0.16% | 15,666,219 +2,461,339 | +19% | +$129M |
|
|
140
Emerson Electric
EMR
$74.3B
| $818M | 0.16% | 8,514,466 +7,874,249 | +1,230% | +$756M |
|
141
Eaton
ETN
$136B
| $804M | 0.16% | 5,120,218 -2,155,734 | -30% | -$338M |
|
142
lululemon athletica
LULU
$24.2B
| $796M | 0.16% | 2,484,474 -134,461 | -5% | -$43.1M |
|
143
CDW
CDW
$21.6B
| $787M | 0.16% | 4,406,389 -506,827 | -10% | -$90.5M |
|
144
Monster Beverage
MNST
$60.9B
| $777M | 0.16% | 7,654,808 -238,787 | -3% | -$24.2M |
|
145
Teleflex
TFX
$5.59B
| $772M | 0.15% | 3,092,719 +211,687 | +7% | +$52.8M |
|
146
Moderna
MRNA
$9.37B
| $768M | 0.15% | 4,276,964 -434,137 | -9% | -$78M |
|
147
TSMC
TSM
$1.2T
| $760M | 0.15% | 10,207,466 -584,117 | -5% | -$43.5M |
|
148
L3Harris
LHX
$51.9B
| $756M | 0.15% | 3,629,284 -63,269 | -2% | -$13.2M |
|
|
GTM
149
ZoomInfo Technologies
GTM
$3.47B
| $754M | 0.15% | 25,045,153 +9,356,679 | +60% | +$282M |
|
150
VICI Properties
VICI
$36B
| $750M | 0.15% | 23,151,351 -6,199,828 | -21% | -$201M |
|