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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.64B
| $829M | 0.15% |
1,530,847
-74,883
| -5% | -$40.6M |
|
152
NVR
NVR
$22.8B
| $824M | 0.15% |
174,882
+8,405
| +5% | +$39.6M |
|
153
Match Group
MTCH
$8.97B
| $817M | 0.14% |
5,944,769
-1,210,956
| -17% | -$166M |
|
154
Fortune Brands Innovations
FBIN
$6.86B
| $810M | 0.14% |
8,455,427
-205,434
| -2% | -$19.7M |
|
155
TE Connectivity
TEL
$60.5B
| $795M | 0.14% |
6,157,431
-1,492,494
| -20% | -$193M |
|
156
Wabtec
WAB
$32.7B
| $783M | 0.14% |
9,895,912
+2,192,460
| +28% | +$174M |
|
157
Hilton Worldwide
HLT
$64.9B
| $776M | 0.14% |
6,416,883
+3,557,777
| +124% | +$430M |
|
158
Analog Devices
ADI
$119B
| $771M | 0.14% |
4,972,091
-361,488
| -7% | -$56.1M |
|
159
Agilent Technologies
A
$35.4B
| $765M | 0.13% |
6,020,842
-2,761,349
| -31% | -$351M |
|
160
Middleby
MIDD
$6.89B
| $765M | 0.13% |
4,615,848
+2,887,364
| +167% | +$479M |
|
161
Unilever
UL
$157B
| $748M | 0.13% |
13,396,916
+3,229,613
| +32% | +$180M |
|
162
Lam Research
LRCX
$123B
| $747M | 0.13% |
1,255,251
-23,355
| -2% | -$13.9M |
|
163
AerCap
AER
$22B
| $741M | 0.13% |
12,612,787
+6,388,427
| +103% | +$375M |
|
164
JB Hunt Transport Services
JBHT
$14B
| $737M | 0.13% |
4,384,293
+4,006
| +0.1% | +$673K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $732M | 0.13% |
10,188,948
-125,397
| -1% | -$9.01M |
|
166
T-Mobile US
TMUS
$284B
| $725M | 0.13% |
5,787,605
-1,115,539
| -16% | -$140M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $724M | 0.13% |
11,376,843
+1,845,610
| +19% | +$117M |
|
168
FMC
FMC
$4.66B
| $710M | 0.13% |
6,421,727
-1,336,173
| -17% | -$148M |
|
169
Kimberly-Clark
KMB
$42.4B
| $709M | 0.12% |
5,096,949
+2,047,513
| +67% | +$285M |
|
170
Insulet
PODD
$23.9B
| $706M | 0.12% |
2,707,249
+1,322,563
| +96% | +$345M |
|
171
Waste Management
WM
$90.1B
| $706M | 0.12% |
5,473,238
+5,360,021
| +4,734% | +$692M |
|
172
Medical Properties Trust
MPW
$2.66B
| $706M | 0.12% |
33,155,914
+999,488
| +3% | +$21.3M |
|
173
Intuit
INTU
$185B
| $702M | 0.12% |
1,832,860
-42,195
| -2% | -$16.2M |
|
174
Chegg
CHGG
$162M
| $700M | 0.12% |
8,177,070
+2,247,633
| +38% | +$193M |
|
175
Broadcom
AVGO
$1.41T
| $699M | 0.12% |
1,508,099
+4,907
| +0.3% | +$2.28M |
|