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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $832M | 0.16% | 321,967 -13,223 | -4% | -$34.2M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825M | 0.15% | 2,312,270 -114,037 | -5% | -$40.7M |
|
153
Charles Schwab
SCHW
$174B
| $803M | 0.15% | 11,668,610 +1,373,223 | +13% | +$94.5M |
|
154
Equinix
EQIX
$76.9B
| $799M | 0.15% | 992,401 +13,274 | +1% | +$10.7M |
|
155
MSCI
MSCI
$43.9B
| $797M | 0.15% | 1,408,574 -52,060 | -4% | -$29.4M |
|
156
Shopify
SHOP
$184B
| $793M | 0.15% | 10,183,065 -732,556 | -7% | -$57.1M |
|
157
FMC
FMC
$4.88B
| $791M | 0.15% | 12,547,766 +1,666,096 | +15% | +$105M |
|
158
CDW
CDW
$21.6B
| $788M | 0.15% | 3,464,886 +781,421 | +29% | +$178M |
|
159
EQT Corp
EQT
$32.4B
| $786M | 0.15% | 20,320,219 +632,625 | +3% | +$24.5M |
|
160
Cencora
COR
$56.5B
| $782M | 0.15% | 3,808,047 +820,802 | +27% | +$169M |
|
161
Exact Sciences
EXAS
$8.98B
| $761M | 0.14% | 10,280,814 -540,059 | -5% | -$40M |
|
162
LyondellBasell Industries
LYB
$18.1B
| $758M | 0.14% | 7,972,251 -749,451 | -9% | -$71.3M |
|
163
Everest Group
EG
$14.3B
| $751M | 0.14% | 2,125,282 +309,908 | +17% | +$110M |
|
164
Illinois Tool Works
ITW
$77.1B
| $745M | 0.14% | 2,842,311 -1,198,270 | -30% | -$314M |
|
165
Cenovus Energy
CVE
$29.9B
| $743M | 0.14% | 44,536,944 -2,790,270 | -6% | -$46.5M |
|
166
Edison International
EIX
$21.6B
| $735M | 0.14% | 10,276,016 +433,845 | +4% | +$31M |
|
167
Flex
FLEX
$20.1B
| $734M | 0.14% | 24,101,224 -1,056,702 | -4% | -$32.2M |
|
168
Moderna
MRNA
$9.37B
| $719M | 0.13% | 7,225,579 +1,614,460 | +29% | +$161M |
|
169
Insulet
PODD
$23.9B
| $704M | 0.13% | 3,246,124 +211,578 | +7% | +$45.9M |
|
170
Kellanova
K
$27.6B
| $699M | 0.13% | 12,498,819 -273,354 | -2% | -$15.3M |
|
171
VICI Properties
VICI
$36B
| $695M | 0.13% | 21,803,909 -3,546,799 | -14% | -$113M |
|
172
Bank of America
BAC
$376B
| $671M | 0.13% | 19,935,742 -162,996 | -0.8% | -$5.49M |
|
|
XYZ
173
Block, Inc.
XYZ
$48.5B
| $662M | 0.12% | 8,564,506 -2,566,821 | -23% | -$199M |
|
174
Tesla
TSLA
$1.08T
| $662M | 0.12% | 2,665,493 -150,584 | -5% | -$37.4M |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $656M | 0.12% | 287,049 -110,133 | -28% | -$252M |
|