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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $993M | 0.19% |
8,538,177
-251,693
| -3% | -$29.3M |
|
127
Illumina
ILMN
$15.8B
| $989M | 0.19% |
5,275,549
+793,299
| +18% | +$149M |
|
128
Intel
INTC
$107B
| $981M | 0.19% |
29,346,488
+13,822,080
| +89% | +$462M |
|
129
Mondelez International
MDLZ
$79.5B
| $977M | 0.19% |
13,389,234
-6,217,565
| -32% | -$454M |
|
130
FMC
FMC
$4.88B
| $965M | 0.18% |
9,247,135
+815,795
| +10% | +$85.1M |
|
131
Crown Castle
CCI
$43.2B
| $947M | 0.18% |
8,315,628
+1,553,926
| +23% | +$177M |
|
132
ON Semiconductor
ON
$20.3B
| $945M | 0.18% |
9,993,891
+486,254
| +5% | +$46M |
|
133
Molina Healthcare
MOH
$9.8B
| $945M | 0.18% |
3,135,566
+532,245
| +20% | +$160M |
|
134
Corning
GLW
$57.4B
| $934M | 0.18% |
26,659,513
-6,898,652
| -21% | -$242M |
|
135
Monster Beverage
MNST
$60.9B
| $932M | 0.18% |
16,218,596
-1,800
| -0% | -$103K |
|
136
TransUnion
TRU
$17.2B
| $925M | 0.18% |
11,808,666
+4,562,934
| +63% | +$357M |
|
137
Kellanova
K
$27.6B
| $922M | 0.17% |
13,673,784
+2,684,445
| +24% | +$181M |
|
138
Align Technology
ALGN
$10.3B
| $891M | 0.17% |
2,519,594
+828,012
| +49% | +$293M |
|
139
Copart
CPRT
$47.2B
| $887M | 0.17% |
9,723,423
+4,448,517
| +84% | +$406M |
|
140
Regions Financial
RF
$24.4B
| $885M | 0.17% |
49,663,622
+15,911,319
| +47% | +$284M |
|
141
Celanese
CE
$5.22B
| $870M | 0.17% |
7,517,083
+412,622
| +6% | +$47.8M |
|
142
LyondellBasell Industries
LYB
$18.1B
| $849M | 0.16% |
9,246,286
-928,349
| -9% | -$85.3M |
|
143
Workday
WDAY
$61.6B
| $849M | 0.16% |
3,757,209
-58,243
| -2% | -$13.2M |
|
144
MongoDB
MDB
$25.7B
| $840M | 0.16% |
2,044,400
-367,075
| -15% | -$151M |
|
145
GoDaddy
GDDY
$20.5B
| $822M | 0.16% |
10,942,553
-4,565,917
| -29% | -$343M |
|
146
VICI Properties
VICI
$36B
| $810M | 0.15% |
25,765,909
+1,246,085
| +5% | +$39.2M |
|
147
Cenovus Energy
CVE
$29.9B
| $797M | 0.15% |
46,938,562
-2,053,870
| -4% | -$34.9M |
|
|
B
148
Barrick Mining Corporation
B
$45.4B
| $797M | 0.15% |
47,066,235
+24,420,978
| +108% | +$413M |
|
149
Prologis
PLD
$106B
| $781M | 0.15% |
6,369,914
-2,303,887
| -27% | -$283M |
|
150
Equinix
EQIX
$76.9B
| $779M | 0.15% |
993,627
+227,900
| +30% | +$179M |
|