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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.9B
| $725M | 0.14% |
8,984,757
+3,992,822
| +80% | +$322M |
|
152
L3Harris
LHX
$51.5B
| $712M | 0.14% |
3,626,387
-2,897
| -0.1% | -$569K |
|
153
Constellation Energy
CEG
$96B
| $709M | 0.14% |
9,029,515
-2,556,741
| -22% | -$201M |
|
154
Kimberly-Clark
KMB
$42.7B
| $707M | 0.14% |
5,270,265
+145,688
| +3% | +$19.6M |
|
155
Molina Healthcare
MOH
$9.93B
| $696M | 0.14% |
2,603,321
+749,696
| +40% | +$201M |
|
156
Dayforce
DAY
$11B
| $696M | 0.14% |
9,507,326
-419,371
| -4% | -$30.7M |
|
157
F5
FFIV
$18B
| $694M | 0.14% |
4,760,858
-360,235
| -7% | -$52.5M |
|
158
T-Mobile US
TMUS
$288B
| $685M | 0.14% |
4,730,708
-3,584,468
| -43% | -$519M |
|
159
TotalEnergies
TTE
$137B
| $681M | 0.14% |
11,533,141
+852,973
| +8% | +$50.4M |
|
160
Edison International
EIX
$21.6B
| $676M | 0.13% |
9,575,555
+2,763,270
| +41% | +$195M |
|
161
First Solar
FSLR
$21B
| $675M | 0.13% |
3,105,363
-899,280
| -22% | -$196M |
|
162
Tesla
TSLA
$1.06T
| $673M | 0.13% |
3,242,610
-447,687
| -12% | -$92.9M |
|
163
Parker-Hannifin
PH
$96.2B
| $668M | 0.13% |
1,988,800
-260,966
| -12% | -$87.7M |
|
164
Moderna
MRNA
$9.41B
| $659M | 0.13% |
4,292,235
+15,271
| +0.4% | +$2.35M |
|
165
Motorola Solutions
MSI
$78.7B
| $652M | 0.13% |
2,278,501
-186,890
| -8% | -$53.5M |
|
166
Genpact
G
$7.9B
| $638M | 0.13% |
13,794,606
-205,967
| -1% | -$9.52M |
|
167
Micron Technology
MU
$133B
| $627M | 0.12% |
10,395,368
-1,866,510
| -15% | -$113M |
|
168
Flex
FLEX
$20.1B
| $627M | 0.12% |
27,232,263
-4,251,845
| -14% | -$97.8M |
|
169
Regions Financial
RF
$24B
| $626M | 0.12% |
33,752,303
+33,655,030
| +34,599% | +$625M |
|
170
Labcorp
LH
$23.1B
| $620M | 0.12% |
2,701,334
+11,259
| +0.4% | +$2.58M |
|
171
Cognizant
CTSH
$35.1B
| $604M | 0.12% |
9,917,510
+3,017,452
| +44% | +$184M |
|
|
172
Fidelity National Information Services
FIS
$35.7B
| $601M | 0.12% |
11,060,571
-15,653,458
| -59% | -$850M |
|
173
CDW
CDW
$21.6B
| $596M | 0.12% |
3,060,518
-1,345,871
| -31% | -$262M |
|
174
Hilton Worldwide
HLT
$64.9B
| $590M | 0.12% |
4,191,555
-672,725
| -14% | -$94.8M |
|
175
Globe Life
GL
$11.3B
| $586M | 0.12% |
5,329,321
-641,456
| -11% | -$70.6M |
|