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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.9B
| $778M | 0.15% |
9,604,686
+619,929
| +7% | +$50.2M |
|
152
Eaton
ETN
$136B
| $776M | 0.15% |
3,861,244
-616,185
| -14% | -$124M |
|
153
Micron Technology
MU
$133B
| $765M | 0.15% |
12,126,427
+1,731,059
| +17% | +$109M |
|
154
Parker-Hannifin
PH
$96.2B
| $754M | 0.14% |
1,933,066
-55,734
| -3% | -$21.7M |
|
155
TC Energy
TRP
$54.1B
| $753M | 0.14% |
18,599,046
-2,166,468
| -10% | -$87.7M |
|
156
Flex
FLEX
$20.1B
| $748M | 0.14% |
27,061,436
-170,827
| -0.6% | -$4.72M |
|
|
GTM
157
ZoomInfo Technologies
GTM
$3.47B
| $736M | 0.14% |
28,984,281
+10,532,281
| +57% | +$267M |
|
158
Host Hotels & Resorts
HST
$11.8B
| $733M | 0.14% |
43,555,674
+21,068,957
| +94% | +$355M |
|
159
Constellation Brands
STZ
$28.5B
| $723M | 0.14% |
2,936,101
-277,887
| -9% | -$68.4M |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.33B
| $708M | 0.13% |
62,945,078
+51,047,491
| +429% | +$574M |
|
161
Arch Capital
ACGL
$34.2B
| $705M | 0.13% |
9,417,310
+3,059,612
| +48% | +$229M |
|
162
Icon
ICLR
$13.8B
| $689M | 0.13% |
2,754,321
+392,030
| +17% | +$98.1M |
|
163
L3Harris
LHX
$51.9B
| $668M | 0.13% |
3,412,371
-214,016
| -6% | -$41.9M |
|
164
Agilon Health
AGL
$530M
| $662M | 0.13% |
38,156,683
+17,810,628
| +88% | +$309M |
|
165
Edison International
EIX
$21.6B
| $662M | 0.13% |
9,524,874
-50,681
| -0.5% | -$3.52M |
|
166
Knight Transportation
KNX
$7.13B
| $655M | 0.12% |
11,784,375
-3,921,424
| -25% | -$218M |
|
167
TotalEnergies
TTE
$137B
| $647M | 0.12% |
11,224,986
-308,155
| -3% | -$17.8M |
|
168
Everest Group
EG
$14.3B
| $641M | 0.12% |
1,873,762
+1,609,137
| +608% | +$550M |
|
169
Gartner
IT
$19B
| $637M | 0.12% |
1,818,820
+207,962
| +13% | +$72.9M |
|
170
DexCom
DXCM
$29.5B
| $637M | 0.12% |
4,953,819
+768,128
| +18% | +$98.7M |
|
171
Kimberly-Clark
KMB
$42.8B
| $633M | 0.12% |
4,585,154
-685,111
| -13% | -$94.6M |
|
172
Tesla
TSLA
$1.08T
| $631M | 0.12% |
2,410,575
-832,035
| -26% | -$218M |
|
173
Clean Harbors
CLH
$13B
| $629M | 0.12% |
3,822,671
-155,182
| -4% | -$25.5M |
|
174
Moderna
MRNA
$9.37B
| $624M | 0.12% |
5,134,918
+842,683
| +20% | +$102M |
|
175
Dayforce
DAY
$11B
| $610M | 0.12% |
9,101,125
-406,201
| -4% | -$27.2M |
|