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 |
Mastercard
MA
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$14.1B
| $868M | 0.15% | 11,973,240 -706,348 | -6% | -$51.2M |
|
152
TransUnion
TRU
$17.2B
| $866M | 0.15% | 8,383,213 -2,056,441 | -20% | -$213M |
|
153
CVS Health
CVS
$92.8B
| $862M | 0.15% | 8,517,217 -1,416,988 | -14% | -$143M |
|
154
Molina Healthcare
MOH
$9.8B
| $852M | 0.15% | 2,554,923 -413,774 | -14% | -$138M |
|
155
Aon
AON
$79.1B
| $850M | 0.15% | 2,609,464 -10,826 | -0.4% | -$3.53M |
|
156
Kimberly-Clark
KMB
$42.8B
| $850M | 0.15% | 6,898,019 -246,718 | -3% | -$30.4M |
|
157
Genpact
G
$7.9B
| $846M | 0.14% | 19,447,529 -1,741,143 | -8% | -$75.8M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.47B
| $809M | 0.14% | 13,548,487 -49,899 | -0.4% | -$2.98M |
|
159
Match Group
MTCH
$8.98B
| $791M | 0.14% | 7,274,458 +673,597 | +10% | +$73.2M |
|
160
Unilever
UL
$155B
| $785M | 0.13% | 17,225,391 +2,378,067 | +16% | +$108M |
|
161
Align Technology
ALGN
$10.3B
| $784M | 0.13% | 1,798,137 +336,781 | +23% | +$147M |
|
162
Parker-Hannifin
PH
$96.2B
| $770M | 0.13% | 2,711,951 +976,153 | +56% | +$277M |
|
163
Caterpillar
CAT
$196B
| $767M | 0.13% | 3,444,080 -61,284 | -2% | -$13.7M |
|
|
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $763M | 0.13% | 9,430,935 -205,075 | -2% | -$16.6M |
|
165
Ingersoll Rand
IR
$31.6B
| $757M | 0.13% | 15,038,711 -2,578,486 | -15% | -$130M |
|
166
Incyte
INCY
$16.5B
| $742M | 0.13% | 9,338,192 +329,701 | +4% | +$26.2M |
|
167
Copart
CPRT
$47.2B
| $740M | 0.13% | 5,895,634 -2,098,643 | -26% | -$263M |
|
168
Globe Life
GL
$11.3B
| $735M | 0.13% | 7,308,014 +1,973,186 | +37% | +$199M |
|
169
Flex
FLEX
$20.1B
| $732M | 0.13% | 39,472,671 -1,710,775 | -4% | -$31.7M |
|
170
WEX
WEX
$5.87B
| $732M | 0.13% | 4,101,566 +164,902 | +4% | +$29.4M |
|
171
Builders FirstSource
BLDR
$15.3B
| $728M | 0.12% | 11,277,012 +1,455,580 | +15% | +$93.9M |
|
172
Crown Castle
CCI
$43.2B
| $723M | 0.12% | 3,918,966 -1,874,311 | -32% | -$346M |
|
173
Apellis Pharmaceuticals
APLS
$3.48B
| $721M | 0.12% | 14,199,294 +1,868,641 | +15% | +$94.9M |
|
174
Labcorp
LH
$23.1B
| $720M | 0.12% | 2,732,627 -267,933 | -9% | -$70.6M |
|
175
Synaptics
SYNA
$2.7B
| $709M | 0.12% | 3,553,709 -268,811 | -7% | -$53.6M |
|