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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.1B
| $854M | 0.15% |
21,925,815
+10,332,333
| +89% | +$403M |
|
|
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $850M | 0.15% |
2,610,975
+140,556
| +6% | +$45.8M |
|
153
Archer Daniels Midland
ADM
$29.8B
| $845M | 0.15% |
13,449,992
-1,875,814
| -12% | -$118M |
|
154
O'Reilly Automotive
ORLY
$87.6B
| $835M | 0.15% |
739,609
+281,984
| +62% | +$318M |
|
155
FMC
FMC
$4.81B
| $832M | 0.15% |
13,065,663
+517,897
| +4% | +$33M |
|
156
Booking.com
BKNG
$178B
| $824M | 0.15% |
227,263
+110,942
| +95% | +$402M |
|
157
TE Connectivity
TEL
$60.4B
| $815M | 0.14% |
5,612,091
+1,982,088
| +55% | +$288M |
|
158
Constellation Brands
STZ
$26.7B
| $810M | 0.14% |
2,979,397
+1,352,792
| +83% | +$368M |
|
159
Gartner
IT
$19B
| $809M | 0.14% |
1,698,193
-154,627
| -8% | -$73.7M |
|
160
Walt Disney
DIS
$213B
| $808M | 0.14% |
6,606,930
+3,782,369
| +134% | +$463M |
|
161
Charles Schwab
SCHW
$174B
| $788M | 0.14% |
10,886,138
-782,472
| -7% | -$56.6M |
|
162
Parker-Hannifin
PH
$95B
| $786M | 0.14% |
1,414,209
+138,409
| +11% | +$76.9M |
|
163
United Therapeutics
UTHR
$18.3B
| $784M | 0.14% |
3,412,260
-381,750
| -10% | -$87.7M |
|
164
TSMC
TSM
$1.18T
| $777M | 0.14% |
5,707,584
-6,307,063
| -52% | -$858M |
|
165
CDW
CDW
$21.3B
| $774M | 0.14% |
3,027,961
-436,925
| -13% | -$112M |
|
166
Knight Transportation
KNX
$7.04B
| $766M | 0.14% |
13,928,434
-1,787,370
| -11% | -$98.3M |
|
167
Goldman Sachs
GS
$221B
| $765M | 0.14% |
1,831,961
-352,235
| -16% | -$147M |
|
168
Bank of America
BAC
$373B
| $758M | 0.13% |
19,980,273
+44,531
| +0.2% | +$1.69M |
|
169
Clean Harbors
CLH
$12.9B
| $753M | 0.13% |
3,739,255
+84,326
| +2% | +$17M |
|
170
MongoDB
MDB
$26B
| $738M | 0.13% |
2,058,350
-327,305
| -14% | -$117M |
|
171
ASML
ASML
$285B
| $738M | 0.13% |
760,332
-16,436
| -2% | -$16M |
|
172
Exact Sciences
EXAS
$9.09B
| $738M | 0.13% |
10,679,839
+399,025
| +4% | +$27.6M |
|
|
XYZ
173
Block, Inc.
XYZ
$46.5B
| $724M | 0.13% |
8,558,211
-6,295
| -0.1% | -$532K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714M | 0.13% |
1,697,807
-614,463
| -27% | -$258M |
|
175
Edison International
EIX
$21.5B
| $709M | 0.13% |
10,022,754
-253,262
| -2% | -$17.9M |
|