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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $728M | 0.15% |
397,182
+116,723
| +42% | +$214M |
|
152
Arch Capital
ACGL
$34.2B
| $714M | 0.14% |
8,960,085
-457,225
| -5% | -$36.4M |
|
153
Targa Resources
TRGP
$36.1B
| $713M | 0.14% |
8,319,024
+401,144
| +5% | +$34.4M |
|
154
Equinix
EQIX
$76.9B
| $711M | 0.14% |
979,127
-14,500
| -1% | -$10.5M |
|
155
Tesla
TSLA
$1.08T
| $705M | 0.14% |
2,816,077
+405,502
| +17% | +$101M |
|
156
Align Technology
ALGN
$10.3B
| $700M | 0.14% |
2,292,664
-226,930
| -9% | -$69.3M |
|
157
Intuit
INTU
$186B
| $690M | 0.14% |
1,350,929
+514,259
| +61% | +$263M |
|
158
Jabil
JBL
$22B
| $684M | 0.14% |
5,392,355
+36,560
| +0.7% | +$4.64M |
|
159
Illumina
ILMN
$15.8B
| $682M | 0.14% |
4,965,136
-310,413
| -6% | -$42.6M |
|
160
Knight Transportation
KNX
$7.13B
| $681M | 0.14% |
13,578,508
+1,794,133
| +15% | +$90M |
|
161
Flex
FLEX
$20.1B
| $679M | 0.14% |
25,157,926
-1,903,510
| -7% | -$51.4M |
|
162
Everest Group
EG
$14.3B
| $675M | 0.14% |
1,815,374
-58,388
| -3% | -$21.7M |
|
163
Veeva Systems
VEEV
$44B
| $674M | 0.14% |
3,315,304
+289,133
| +10% | +$58.8M |
|
164
Parker-Hannifin
PH
$96.2B
| $667M | 0.13% |
1,711,495
-221,571
| -11% | -$86.3M |
|
165
Fluor
FLR
$6.63B
| $654M | 0.13% |
17,807,780
+243,371
| +1% | +$8.93M |
|
166
Prologis
PLD
$106B
| $646M | 0.13% |
5,759,750
-610,164
| -10% | -$68.5M |
|
167
Constellation Brands
STZ
$28.5B
| $639M | 0.13% |
2,542,344
-393,757
| -13% | -$99M |
|
168
Edison International
EIX
$21.6B
| $623M | 0.12% |
9,842,171
+317,297
| +3% | +$20.1M |
|
169
Eaton
ETN
$136B
| $616M | 0.12% |
2,888,732
-972,512
| -25% | -$207M |
|
170
HubSpot
HUBS
$25.5B
| $614M | 0.12% |
1,247,345
+257,632
| +26% | +$127M |
|
171
Chevron
CVX
$324B
| $612M | 0.12% |
3,630,433
+423,863
| +13% | +$71.5M |
|
172
Shopify
SHOP
$184B
| $596M | 0.12% |
10,915,621
+5,192,685
| +91% | +$283M |
|
173
Weyerhaeuser
WY
$18.7B
| $592M | 0.12% |
19,299,328
+3,573,013
| +23% | +$110M |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $585M | 0.12% |
2,567,657
-178,358
| -6% | -$40.7M |
|
175
Clean Harbors
CLH
$13B
| $581M | 0.12% |
3,472,307
-350,364
| -9% | -$58.6M |
|