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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $537M | 0.14% | 10,255,030 +9,333,507 | +1,013% | +$489M |
|
152
PPG Industries
PPG
$25.1B
| $528M | 0.14% | 6,309,920 -317,291 | -5% | -$26.5M |
|
153
NVIDIA
NVDA
$4.24T
| $493M | 0.13% | 1,870,661 +1,673,465 | +849% | +$441M |
|
154
Eversource Energy
ES
$23.8B
| $491M | 0.13% | 6,273,175 -2,642,065 | -30% | -$207M |
|
155
Icon
ICLR
$13.8B
| $487M | 0.13% | 3,583,092 -217,867 | -6% | -$29.6M |
|
156
UBS Group
UBS
$128B
| $486M | 0.13% | 52,022,655 -1,339,890 | -3% | -$12.5M |
|
157
Qiagen
QGEN
$10.1B
| $486M | 0.13% | 12,049,722 +418,125 | +4% | +$16.8M |
|
158
Copart
CPRT
$47.2B
| $485M | 0.13% | 7,072,849 +2,173,178 | +44% | +$149M |
|
159
Broadcom
AVGO
$1.4T
| $483M | 0.13% | 2,038,369 +880,243 | +76% | +$209M |
|
160
Molina Healthcare
MOH
$9.8B
| $478M | 0.13% | 3,423,053 +718,000 | +27% | +$100M |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $476M | 0.13% | 5,729,212 +167,867 | +3% | +$13.9M |
|
162
Spotify
SPOT
$140B
| $475M | 0.13% | 3,911,042 -283,368 | -7% | -$34.4M |
|
163
Agilent Technologies
A
$35.7B
| $470M | 0.12% | 6,569,016 -422,079 | -6% | -$30.2M |
|
164
Markel Group
MKL
$24.8B
| $467M | 0.12% | 503,617 -8,707 | -2% | -$8.08M |
|
165
Insulet
PODD
$23.9B
| $447M | 0.12% | 2,695,684 +187,563 | +7% | +$31.1M |
|
166
UGI
UGI
$7.44B
| $442M | 0.12% | 16,556,965 -4,523,929 | -21% | -$121M |
|
167
Tandem Diabetes Care
TNDM
$845M
| $437M | 0.12% | 6,788,022 +3,742,625 | +123% | +$241M |
|
|
RETA
168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $436M | 0.12% | 3,020,924 +628,250 | +26% | +$90.7M |
|
169
Digital Realty Trust
DLR
$57.2B
| $436M | 0.12% | 3,136,528 +3,133,188 | +93,808% | +$435M |
|
170
WEX
WEX
$5.87B
| $428M | 0.11% | 4,098,464 +154,807 | +4% | +$16.2M |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426M | 0.11% | 7,095,245 -7,660,560 | -52% | -$460M |
|
172
DexCom
DXCM
$29.5B
| $425M | 0.11% | 1,578,108 +36,470 | +2% | +$9.82M |
|
173
GoDaddy
GDDY
$20.5B
| $424M | 0.11% | 7,431,081 -1,147,747 | -13% | -$65.5M |
|
174
Constellation Brands
STZ
$28.5B
| $419M | 0.11% | 2,920,282 +709,541 | +32% | +$102M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $418M | 0.11% | 2,879,891 +1,027,894 | +56% | +$149M |
|