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 |
Amazon
AMZN
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $683M | 0.14% | 9,572,341 -228,144 | -2% | -$16.3M |
|
152
Etsy
ETSY
$5.25B
| $680M | 0.14% | 9,294,478 +1,655,794 | +22% | +$121M |
|
153
Labcorp
LH
$23.1B
| $671M | 0.14% | 2,861,147 +128,520 | +5% | +$30.1M |
|
154
Shell
SHEL
$215B
| $652M | 0.13% | 12,472,260 +134,034 | +1% | +$7.01M |
|
155
Performance Food Group
PFGC
$15.9B
| $652M | 0.13% | 14,171,964 +873,303 | +7% | +$40.2M |
|
156
Broadcom
AVGO
$1.4T
| $643M | 0.13% | 1,323,357 -308,911 | -19% | -$150M |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $642M | 0.13% | 8,954,122 -476,813 | -5% | -$34.2M |
|
158
AerCap
AER
$22B
| $635M | 0.13% | 15,505,983 -2,365,220 | -13% | -$96.8M |
|
159
Archer Daniels Midland
ADM
$30.1B
| $630M | 0.13% | 8,122,592 -1,894,014 | -19% | -$147M |
|
160
Moderna
MRNA
$9.37B
| $624M | 0.13% | 4,371,349 +4,067,828 | +1,340% | +$581M |
|
161
Workday
WDAY
$61.6B
| $623M | 0.13% | 4,461,158 -2,625,538 | -37% | -$366M |
|
162
Cable One
CABO
$909M
| $620M | 0.12% | 480,757 +37,950 | +9% | +$48.9M |
|
163
TransUnion
TRU
$17.2B
| $618M | 0.12% | 7,725,073 -658,140 | -8% | -$52.6M |
|
164
Monster Beverage
MNST
$60.9B
| $597M | 0.12% | 6,442,819 +1,131,641 | +21% | +$105M |
|
165
Arista Networks
ANET
$172B
| $597M | 0.12% | 6,369,463 -198,562 | -3% | -$18.6M |
|
166
Parker-Hannifin
PH
$96.2B
| $583M | 0.12% | 2,368,531 -343,420 | -13% | -$84.5M |
|
167
Viatris
VTRS
$12.3B
| $578M | 0.12% | 55,233,099 | – | – |
|
168
LPL Financial
LPLA
$29.2B
| $575M | 0.12% | 3,115,503 -458,632 | -13% | -$84.6M |
|
169
WEX
WEX
$5.87B
| $573M | 0.12% | 3,686,329 -415,237 | -10% | -$64.6M |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $567M | 0.11% | 3,476,674 +1,103,348 | +46% | +$180M |
|
171
Align Technology
ALGN
$10.3B
| $563M | 0.11% | 2,379,298 +581,161 | +32% | +$138M |
|
172
Motorola Solutions
MSI
$78.7B
| $560M | 0.11% | 2,669,980 -74,907 | -3% | -$15.7M |
|
173
Ulta Beauty
ULTA
$22.1B
| $558M | 0.11% | 1,447,656 -828,455 | -36% | -$319M |
|
174
Goldman Sachs
GS
$226B
| $558M | 0.11% | 1,878,151 +580,136 | +45% | +$172M |
|
175
Phillips 66
PSX
$54B
| $553M | 0.11% | 6,750,042 -438,045 | -6% | -$35.9M |
|