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 |
O'Reilly Automotive
ORLY
|
$1.93B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 3 |
Microsoft
MSFT
|
$1.65B |
| 4 |
NVIDIA
NVDA
|
$1.47B |
| 5 |
Gilead Sciences
GILD
|
$1.13B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$292B
| $741M | 0.13% | 924,364 +139,542 | +18% | +$112M |
|
152
Micron Technology
MU
$133B
| $735M | 0.13% | 5,962,234 +3,272,391 | +122% | +$403M |
|
153
Darden Restaurants
DRI
$24.1B
| $733M | 0.13% | 3,361,575 +2,148,229 | +177% | +$468M |
|
154
Prologis
PLD
$106B
| $726M | 0.13% | 6,910,363 +3,463,541 | +100% | +$364M |
|
155
Equitable Holdings
EQH
$16B
| $720M | 0.13% | 12,829,637 +1,951,121 | +18% | +$109M |
|
156
Dick's Sporting Goods
DKS
$17B
| $711M | 0.13% | 3,593,010 +763,230 | +27% | +$151M |
|
157
Chipotle Mexican Grill
CMG
$56.5B
| $701M | 0.13% | 12,483,435 +1,851,672 | +17% | +$104M |
|
158
TPG
TPG
$8.91B
| $698M | 0.13% | 13,300,793 +2,607,614 | +24% | +$137M |
|
159
Equinix
EQIX
$76.9B
| $686M | 0.12% | 862,401 -870,014 | -50% | -$692M |
|
160
Alnylam Pharmaceuticals
ALNY
$58.5B
| $677M | 0.12% | 2,075,752 -535,234 | -20% | -$175M |
|
161
Corning
GLW
$57.4B
| $668M | 0.12% | 12,708,949 -5,769,867 | -31% | -$303M |
|
162
Wabtec
WAB
$33.1B
| $667M | 0.12% | 3,187,854 -440,284 | -12% | -$92.2M |
|
163
Ferguson
FERG
$46.4B
| $665M | 0.12% | 3,052,245 +1,785,291 | +141% | +$389M |
|
164
Medtronic
MDT
$119B
| $656M | 0.12% | 7,530,605 +3,563,312 | +90% | +$311M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $651M | 0.12% | 11,984,202 +67,848 | +0.6% | +$3.69M |
|
166
Pool Corp
POOL
$11.6B
| $643M | 0.12% | 2,205,730 +1,151,664 | +109% | +$336M |
|
167
Exact Sciences
EXAS
$8.98B
| $638M | 0.12% | 12,003,790 -497,526 | -4% | -$26.4M |
|
168
Fluor
FLR
$6.63B
| $630M | 0.11% | 12,284,400 -907,000 | -7% | -$46.5M |
|
169
Vertiv
VRT
$48.7B
| $628M | 0.11% | 4,887,167 +1,295,772 | +36% | +$166M |
|
170
Knight Transportation
KNX
$7.13B
| $621M | 0.11% | 14,033,441 +2,867,198 | +26% | +$127M |
|
171
Hilton Worldwide
HLT
$64.9B
| $619M | 0.11% | 2,325,385 +633,514 | +37% | +$169M |
|
172
Molina Healthcare
MOH
$9.8B
| $619M | 0.11% | 2,077,084 -148,243 | -7% | -$44.2M |
|
|
EXE
173
Expand Energy Corporation Common Stock
EXE
$23B
| $613M | 0.11% | 5,245,178 -361,025 | -6% | -$42.2M |
|
174
Cognizant
CTSH
$35.3B
| $608M | 0.11% | 7,789,637 +1,331,319 | +21% | +$104M |
|
175
UBS Group
UBS
$128B
| $605M | 0.11% | 17,940,249 +5,779,346 | +48% | +$195M |
|