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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $1.04B | 0.19% |
18,095,980
-1,419,082
| -7% | -$81.8M |
|
127
Weyerhaeuser
WY
$17.9B
| $1.03B | 0.19% |
29,571,219
+10,271,891
| +53% | +$357M |
|
128
T-Mobile US
TMUS
$289B
| $1.02B | 0.19% |
6,362,601
+4,241,877
| +200% | +$680M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $991M | 0.18% |
16,319,657
-12,679,747
| -44% | -$770M |
|
130
Tractor Supply
TSCO
$32.6B
| $991M | 0.18% |
4,606,455
+1,784,304
| +63% | +$384M |
|
131
Global Payments
GPN
$21.1B
| $989M | 0.18% |
7,789,155
-3,356,987
| -30% | -$426M |
|
132
Apellis Pharmaceuticals
APLS
$3.59B
| $984M | 0.18% |
16,445,290
+1,278,246
| +8% | +$76.5M |
|
133
MongoDB
MDB
$25.8B
| $975M | 0.18% |
2,385,655
+875,658
| +58% | +$358M |
|
134
Icon
ICLR
$13.8B
| $970M | 0.18% |
3,427,415
+75,885
| +2% | +$21.5M |
|
135
Regeneron Pharmaceuticals
REGN
$61.2B
| $968M | 0.18% |
1,102,090
-404,795
| -27% | -$356M |
|
136
Corning
GLW
$58.4B
| $953M | 0.18% |
31,312,779
+2,597,878
| +9% | +$79.1M |
|
137
Workday
WDAY
$61B
| $940M | 0.18% |
3,406,603
-1,756,759
| -34% | -$485M |
|
138
L3Harris
LHX
$51.5B
| $930M | 0.17% |
4,416,904
+1,138,549
| +35% | +$240M |
|
139
Wells Fargo
WFC
$261B
| $926M | 0.17% |
18,810,907
+4,622,569
| +33% | +$228M |
|
140
Knight Transportation
KNX
$7.05B
| $906M | 0.17% |
15,715,804
+2,137,296
| +16% | +$123M |
|
141
Boeing
BA
$180B
| $896M | 0.17% |
3,439,093
+2,921,043
| +564% | +$761M |
|
142
Host Hotels & Resorts
HST
$11.7B
| $886M | 0.17% |
45,518,955
-4,756,297
| -9% | -$92.6M |
|
143
Airbnb
ABNB
$77.7B
| $882M | 0.16% |
6,480,656
-4,495,636
| -41% | -$612M |
|
144
Prologis
PLD
$104B
| $876M | 0.16% |
6,568,086
+808,336
| +14% | +$108M |
|
145
Dominion Energy
D
$50.4B
| $869M | 0.16% |
18,493,273
+2,153,488
| +13% | +$101M |
|
146
Copart
CPRT
$46.8B
| $856M | 0.16% |
17,473,882
-455,298
| -3% | -$22.3M |
|
147
Goldman Sachs
GS
$220B
| $843M | 0.16% |
2,184,196
+464,954
| +27% | +$179M |
|
148
Oracle
ORCL
$628B
| $840M | 0.16% |
7,967,845
-203,154
| -2% | -$21.4M |
|
149
Gartner
IT
$18.9B
| $836M | 0.16% |
1,852,820
+198,274
| +12% | +$89.4M |
|
150
United Therapeutics
UTHR
$18.6B
| $834M | 0.16% |
3,794,010
-327,803
| -8% | -$72.1M |
|