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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$23B
| $941M | 0.19% |
4,464,591
-177,190
| -4% | -$37.4M |
|
127
Raymond James Financial
RJF
$33.8B
| $921M | 0.18% |
9,876,933
+312,384
| +3% | +$29.1M |
|
128
Uber
UBER
$194B
| $909M | 0.18% |
28,689,443
+9,806,291
| +52% | +$311M |
|
129
Crown Castle
CCI
$43.2B
| $905M | 0.18% |
6,761,702
-324,460
| -5% | -$43.4M |
|
130
Knight Transportation
KNX
$7.13B
| $889M | 0.18% |
15,705,799
+39,580
| +0.3% | +$2.24M |
|
131
Monster Beverage
MNST
$61.2B
| $876M | 0.17% |
16,220,396
+8,565,588
| +112% | +$463M |
|
132
Phillips 66
PSX
$54.1B
| $874M | 0.17% |
8,623,978
+2,646,979
| +44% | +$268M |
|
133
Cenovus Energy
CVE
$30.5B
| $855M | 0.17% |
48,992,432
+3,746,469
| +8% | +$65.4M |
|
134
Goldman Sachs
GS
$226B
| $851M | 0.17% |
2,602,337
-560,190
| -18% | -$183M |
|
135
United Therapeutics
UTHR
$13.8B
| $847M | 0.17% |
3,781,840
+1,212,577
| +47% | +$272M |
|
136
Etsy
ETSY
$5.12B
| $818M | 0.16% |
7,347,203
-359,561
| -5% | -$40M |
|
137
TC Energy
TRP
$54.1B
| $807M | 0.16% |
20,765,514
-634,415
| -3% | -$24.6M |
|
138
Emerson Electric
EMR
$74.3B
| $802M | 0.16% |
9,206,713
+692,247
| +8% | +$60.3M |
|
139
VICI Properties
VICI
$36B
| $800M | 0.16% |
24,519,824
+1,368,473
| +6% | +$44.6M |
|
140
Arista Networks
ANET
$171B
| $797M | 0.16% |
4,748,540
+1,371,391
| +41% | +$230M |
|
141
Workday
WDAY
$61.6B
| $788M | 0.16% |
3,815,452
+180,047
| +5% | +$37.2M |
|
142
Teleflex
TFX
$5.59B
| $785M | 0.16% |
3,100,514
+7,795
| +0.3% | +$1.97M |
|
143
ON Semiconductor
ON
$20.3B
| $783M | 0.16% |
9,507,637
+966,255
| +11% | +$79.5M |
|
144
Celanese
CE
$5.22B
| $774M | 0.15% |
7,104,461
+142,516
| +2% | +$15.5M |
|
145
lululemon athletica
LULU
$24B
| $768M | 0.15% |
2,109,553
-374,921
| -15% | -$137M |
|
146
Eaton
ETN
$134B
| $767M | 0.15% |
4,477,429
-642,789
| -13% | -$110M |
|
147
ServiceNow
NOW
$189B
| $736M | 0.15% |
1,584,786
+266,402
| +20% | +$124M |
|
148
Kellanova
K
$27.6B
| $736M | 0.15% |
10,989,339
-1,431,260
| -12% | -$95.8M |
|
149
Exact Sciences
EXAS
$9.09B
| $735M | 0.15% |
10,837,455
+585,517
| +6% | +$39.7M |
|
150
Constellation Brands
STZ
$26.7B
| $726M | 0.14% |
3,213,988
-790,096
| -20% | -$178M |
|