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
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.13B
| $1.09B | 0.2% | 21,884,198 +7,955,764 | +57% | +$397M |
|
127
PPG Industries
PPG
$25.1B
| $1.07B | 0.19% | 8,491,413 -104,893 | -1% | -$13.2M |
|
128
O'Reilly Automotive
ORLY
$88B
| $1.05B | 0.19% | 997,276 +257,667 | +35% | +$272M |
|
129
Diamondback Energy
FANG
$43.1B
| $1.05B | 0.19% | 5,243,208 -4,007,376 | -43% | -$802M |
|
130
United Therapeutics
UTHR
$13.8B
| $1.05B | 0.19% | 3,285,289 -126,971 | -4% | -$40.4M |
|
131
Delta Air Lines
DAL
$40.3B
| $1.04B | 0.19% | 21,918,492 +7,159,952 | +49% | +$340M |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $1.03B | 0.18% | 16,397,455 +16,044,974 | +4,552% | +$1.01B |
|
133
Celanese
CE
$5.22B
| $1B | 0.18% | 7,423,991 -519,561 | -7% | -$70.1M |
|
134
Regions Financial
RF
$24.4B
| $984M | 0.18% | 49,119,142 -4,400,377 | -8% | -$88.2M |
|
135
Copart
CPRT
$47.2B
| $959M | 0.17% | 17,708,399 -996,412 | -5% | -$54M |
|
136
Tesla
TSLA
$1.08T
| $956M | 0.17% | 4,833,038 +4,308,673 | +822% | +$853M |
|
137
Republic Services
RSG
$73B
| $947M | 0.17% | 4,872,349 +2,899,345 | +147% | +$563M |
|
138
TSMC
TSM
$1.2T
| $914M | 0.16% | 5,259,608 -447,976 | -8% | -$77.9M |
|
139
PPL Corp
PPL
$27B
| $914M | 0.16% | 33,039,368 -299,640 | -0.9% | -$8.29M |
|
140
Monolithic Power Systems
MPWR
$40B
| $907M | 0.16% | 1,103,974 +150,337 | +16% | +$124M |
|
141
Booking.com
BKNG
$181B
| $905M | 0.16% | 228,351 +1,088 | +0.5% | +$4.31M |
|
142
PACCAR
PCAR
$52.5B
| $902M | 0.16% | 8,764,943 +6,570,738 | +299% | +$676M |
|
143
Weyerhaeuser
WY
$18.7B
| $901M | 0.16% | 31,720,817 +1,905,768 | +6% | +$54.1M |
|
144
TE Connectivity
TEL
$61B
| $895M | 0.16% | 5,952,260 +340,169 | +6% | +$51.2M |
|
145
Nasdaq
NDAQ
$54.4B
| $889M | 0.16% | 14,749,356 +4,055,897 | +38% | +$244M |
|
|
B
146
Barrick Mining Corporation
B
$45.4B
| $888M | 0.16% | 53,254,424 -10,764,127 | -17% | -$180M |
|
147
DraftKings
DKNG
$23.8B
| $885M | 0.16% | 23,178,267 +51,142 | +0.2% | +$1.95M |
|
148
MongoDB
MDB
$25.7B
| $880M | 0.16% | 3,519,014 +1,460,664 | +71% | +$365M |
|
149
Costco
COST
$418B
| $879M | 0.16% | 1,034,245 -807,769 | -44% | -$687M |
|
150
Tradeweb Markets
TW
$26.3B
| $872M | 0.16% | 8,225,260 +2,649,378 | +48% | +$281M |
|