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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.9B
| $676M | 0.14% | 15,452,353 -1,617,233 | -9% | -$70.8M |
|
152
AerCap
AER
$22B
| $676M | 0.14% | 15,972,287 +466,304 | +3% | +$19.7M |
|
153
Etsy
ETSY
$5.25B
| $664M | 0.14% | 6,630,852 -2,663,626 | -29% | -$267M |
|
|
GTM
154
ZoomInfo Technologies
GTM
$3.47B
| $654M | 0.14% | 15,688,474 +2,498,567 | +19% | +$104M |
|
|
XYZ
155
Block, Inc.
XYZ
$48.5B
| $653M | 0.14% | 11,883,699 +550,659 | +5% | +$30.3M |
|
156
Knight Transportation
KNX
$7.13B
| $646M | 0.14% | 13,204,880 +3,497,431 | +36% | +$171M |
|
157
KLA
KLAC
$115B
| $642M | 0.14% | 2,122,873 -432,562 | -17% | -$131M |
|
158
Brookfield
BN
$98.3B
| $641M | 0.14% | 15,598,321 -154,450 | -1% | -$6.35M |
|
159
Illumina
ILMN
$15.8B
| $639M | 0.14% | 3,347,008 +794,245 | +31% | +$152M |
|
160
Phillips 66
PSX
$54B
| $638M | 0.14% | 7,900,043 +1,150,001 | +17% | +$92.8M |
|
161
Crown Castle
CCI
$43.2B
| $636M | 0.14% | 4,398,268 -2,189 | -0% | -$316K |
|
162
Cenovus Energy
CVE
$29.9B
| $633M | 0.13% | 41,120,137 +18,880,821 | +85% | +$291M |
|
163
Kimberly-Clark
KMB
$42.8B
| $617M | 0.13% | 5,485,476 -223,338 | -4% | -$25.1M |
|
164
Advanced Micro Devices
AMD
$264B
| $614M | 0.13% | 9,684,928 -2,204,569 | -19% | -$140M |
|
165
American International
AIG
$45.1B
| $596M | 0.13% | 12,546,773 +5,604,746 | +81% | +$266M |
|
166
Celanese
CE
$5.22B
| $594M | 0.13% | 6,570,215 +715,746 | +12% | +$64.7M |
|
167
Marathon Petroleum
MPC
$54.6B
| $593M | 0.13% | 5,966,494 -510,961 | -8% | -$50.8M |
|
168
Hilton Worldwide
HLT
$64.9B
| $583M | 0.12% | 4,836,864 +260,957 | +6% | +$31.5M |
|
169
IDEX
IEX
$12.4B
| $582M | 0.12% | 2,914,364 -88,995 | -3% | -$17.8M |
|
170
Teleflex
TFX
$5.59B
| $580M | 0.12% | 2,881,032 -127,996 | -4% | -$25.8M |
|
171
Dayforce
DAY
$11B
| $574M | 0.12% | 10,279,282 +1,042,871 | +11% | +$58.3M |
|
172
ZTO Express
ZTO
$14.6B
| $572M | 0.12% | 23,811,167 +5,938,529 | +33% | +$143M |
|
173
First Solar
FSLR
$20.9B
| $572M | 0.12% | 4,320,970 +643,076 | +17% | +$85.1M |
|
174
Parker-Hannifin
PH
$96.2B
| $568M | 0.12% | 2,344,206 -24,325 | -1% | -$5.89M |
|
175
Labcorp
LH
$23.1B
| $568M | 0.12% | 2,772,919 -88,228 | -3% | -$18.1M |
|