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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $962M | 0.18% |
4,574,530
-238,138
| -5% | -$50.1M |
|
127
Eversource Energy
ES
$23.8B
| $946M | 0.17% |
16,470,356
+4,585,232
| +39% | +$263M |
|
128
KLA
KLAC
$115B
| $940M | 0.17% |
1,491,199
-307,099
| -17% | -$194M |
|
129
Clean Harbors
CLH
$13B
| $931M | 0.17% |
4,044,092
+592,341
| +17% | +$136M |
|
130
Centene
CNC
$14.3B
| $929M | 0.17% |
15,334,739
-1,992,281
| -11% | -$121M |
|
131
Omnicom Group
OMC
$15.2B
| $925M | 0.17% |
10,752,027
-2,486
| -0% | -$214K |
|
132
TE Connectivity
TEL
$61B
| $910M | 0.17% |
+6,362,160
| New | +$910M |
|
133
Public Storage
PSA
$51.7B
| $885M | 0.16% |
2,956,887
-402,516
| -12% | -$121M |
|
134
IDEX
IEX
$12.4B
| $883M | 0.16% |
4,219,596
+1,388,667
| +49% | +$291M |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $878M | 0.16% |
14,567,423
-758,880
| -5% | -$45.8M |
|
136
Royal Bank of Canada
RY
$205B
| $874M | 0.16% |
7,251,910
-863,102
| -11% | -$104M |
|
137
United Therapeutics
UTHR
$13.8B
| $869M | 0.16% |
2,463,891
-706,958
| -22% | -$249M |
|
138
Jabil
JBL
$22B
| $836M | 0.15% |
5,808,730
+5,800,535
| +70,781% | +$835M |
|
139
TSMC
TSM
$1.2T
| $834M | 0.15% |
4,220,763
-201,286
| -5% | -$39.8M |
|
140
DraftKings
DKNG
$23.8B
| $827M | 0.15% |
22,239,805
-871,963
| -4% | -$32.4M |
|
141
Copart
CPRT
$47.2B
| $812M | 0.15% |
14,157,306
+1,785,741
| +14% | +$102M |
|
142
Gartner
IT
$19B
| $805M | 0.15% |
1,662,005
+187,854
| +13% | +$91M |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $801M | 0.15% |
2,822,319
+1,745,283
| +162% | +$495M |
|
144
Dominion Energy
D
$51.1B
| $800M | 0.15% |
14,861,946
-373,299
| -2% | -$20.1M |
|
145
Flex
FLEX
$20.1B
| $796M | 0.15% |
20,745,918
-13,619,944
| -40% | -$523M |
|
146
Knight Transportation
KNX
$7.13B
| $792M | 0.15% |
14,936,311
-4,620,667
| -24% | -$245M |
|
147
AerCap
AER
$22B
| $783M | 0.14% |
8,178,703
-1,166,651
| -12% | -$112M |
|
148
US Foods
USFD
$17.5B
| $770M | 0.14% |
11,410,035
-696,437
| -6% | -$47M |
|
149
Molina Healthcare
MOH
$9.8B
| $766M | 0.14% |
2,632,232
+181,073
| +7% | +$52.7M |
|
150
Biogen
BIIB
$19.4B
| $754M | 0.14% |
4,930,723
-200,470
| -4% | -$30.7M |
|