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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.9B
| $1.12B | 0.2% |
7,712,135
-2,048,080
| -21% | -$298M |
|
127
Biogen
BIIB
$20.5B
| $1.1B | 0.2% |
5,120,142
-204,254
| -4% | -$44M |
|
128
Schlumberger
SLB
$53.6B
| $1.09B | 0.19% |
19,796,743
-3,451,312
| -15% | -$189M |
|
129
HubSpot
HUBS
$24.8B
| $1.08B | 0.19% |
1,729,464
-144,858
| -8% | -$90.8M |
|
130
Copart
CPRT
$46.9B
| $1.08B | 0.19% |
18,704,811
+1,230,929
| +7% | +$71.3M |
|
131
Icon
ICLR
$13.8B
| $1.08B | 0.19% |
3,217,442
-209,973
| -6% | -$70.5M |
|
132
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.08B | 0.19% |
7,209,005
-5,193
| -0.1% | -$776K |
|
133
Weyerhaeuser
WY
$18B
| $1.07B | 0.19% |
29,815,049
+243,830
| +0.8% | +$8.76M |
|
|
B
134
Barrick Mining Corporation
B
$45.9B
| $1.07B | 0.19% |
64,018,551
-36,662,093
| -36% | -$610M |
|
135
T-Mobile US
TMUS
$288B
| $1.07B | 0.19% |
6,525,343
+162,742
| +3% | +$26.6M |
|
136
Flex
FLEX
$20.1B
| $1.05B | 0.19% |
36,781,060
+12,679,836
| +53% | +$363M |
|
137
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.05B | 0.19% |
1,092,975
-9,115
| -0.8% | -$8.77M |
|
138
DraftKings
DKNG
$23.8B
| $1.05B | 0.19% |
23,127,125
+12,390,796
| +115% | +$563M |
|
139
Chipotle Mexican Grill
CMG
$56B
| $1.02B | 0.18% |
352,481
+65,432
| +23% | +$190M |
|
140
Equinix
EQIX
$75.5B
| $994M | 0.18% |
1,204,378
+211,977
| +21% | +$175M |
|
141
Corning
GLW
$58.7B
| $988M | 0.18% |
29,971,489
-1,341,290
| -4% | -$44.2M |
|
142
Workday
WDAY
$61.1B
| $988M | 0.18% |
3,620,663
+214,060
| +6% | +$58.4M |
|
143
Prologis
PLD
$103B
| $979M | 0.17% |
7,520,604
+952,518
| +15% | +$124M |
|
144
Allstate
ALL
$53.6B
| $971M | 0.17% |
5,614,581
+1,968,676
| +54% | +$341M |
|
145
L3Harris
LHX
$51.5B
| $970M | 0.17% |
4,551,711
+134,807
| +3% | +$28.7M |
|
146
Boeing
BA
$179B
| $921M | 0.16% |
4,773,333
+1,334,240
| +39% | +$257M |
|
147
PPL Corp
PPL
$26.9B
| $918M | 0.16% |
33,339,008
+12,276,681
| +58% | +$338M |
|
148
AutoZone
AZO
$69.9B
| $907M | 0.16% |
287,866
-34,101
| -11% | -$107M |
|
149
Apellis Pharmaceuticals
APLS
$3.56B
| $885M | 0.16% |
15,058,071
-1,387,219
| -8% | -$81.5M |
|
150
Dominion Energy
D
$50.5B
| $879M | 0.16% |
17,875,985
-617,288
| -3% | -$30.4M |
|