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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$172B
| $1.02B | 0.18% |
2,660,695
+492,615
| +23% | +$189M |
|
127
Monolithic Power Systems
MPWR
$40B
| $1.02B | 0.18% |
1,104,225
+251
| +0% | +$232K |
|
128
Royal Bank of Canada
RY
$205B
| $1.01B | 0.18% |
8,115,012
-3,349,767
| -29% | -$419M |
|
129
Delta Air Lines
DAL
$40.3B
| $1.01B | 0.18% |
19,845,820
-2,072,672
| -9% | -$105M |
|
130
Regions Financial
RF
$24.4B
| $1,000M | 0.18% |
42,856,749
-6,262,393
| -13% | -$146M |
|
131
Biogen
BIIB
$19.4B
| $995M | 0.17% |
5,131,193
-35,298
| -0.7% | -$6.84M |
|
132
Exact Sciences
EXAS
$8.98B
| $976M | 0.17% |
14,332,237
-456,174
| -3% | -$31.1M |
|
133
Qiagen
QGEN
$10.1B
| $963M | 0.17% |
21,250,943
+9,293,040
| +78% | +$421M |
|
134
FMC
FMC
$4.88B
| $927M | 0.16% |
14,060,083
-668,272
| -5% | -$44.1M |
|
135
Marathon Petroleum
MPC
$54.6B
| $911M | 0.16% |
5,593,729
+4,328,470
| +342% | +$705M |
|
136
DraftKings
DKNG
$23.8B
| $906M | 0.16% |
23,111,768
-66,499
| -0.3% | -$2.61M |
|
137
Corpay
CPAY
$23B
| $894M | 0.16% |
2,858,105
-320,997
| -10% | -$100M |
|
138
Icon
ICLR
$13.8B
| $885M | 0.16% |
3,081,973
+322,338
| +12% | +$92.6M |
|
139
AerCap
AER
$22B
| $885M | 0.16% |
9,345,354
-6,250,459
| -40% | -$592M |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $883M | 0.15% |
15,326,303
-1,071,152
| -7% | -$61.7M |
|
141
Dominion Energy
D
$51.1B
| $880M | 0.15% |
15,235,245
-233,105
| -2% | -$13.5M |
|
142
Everest Group
EG
$14.3B
| $864M | 0.15% |
2,205,733
-1,683,264
| -43% | -$660M |
|
143
MongoDB
MDB
$25.7B
| $854M | 0.15% |
3,159,425
-359,589
| -10% | -$97.2M |
|
144
Molina Healthcare
MOH
$9.8B
| $845M | 0.15% |
2,451,159
-309,211
| -11% | -$107M |
|
145
Clean Harbors
CLH
$13B
| $834M | 0.15% |
3,451,751
+100,394
| +3% | +$24.3M |
|
146
Eversource Energy
ES
$23.8B
| $809M | 0.14% |
+11,885,124
| New | +$809M |
|
147
Advanced Micro Devices
AMD
$264B
| $801M | 0.14% |
4,880,195
-3,384,281
| -41% | -$555M |
|
148
Walt Disney
DIS
$213B
| $789M | 0.14% |
8,202,663
+885,917
| +12% | +$85.2M |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $768M | 0.13% |
3,090,957
-23,483
| -0.8% | -$5.84M |
|
150
TSMC
TSM
$1.2T
| $768M | 0.13% |
4,422,049
-837,559
| -16% | -$145M |
|