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
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| $865M | 0.15% | 2,759,635 -457,807 | -14% | -$144M |
|
152
CDW
CDW
$21.6B
| $855M | 0.15% | 3,821,549 +793,588 | +26% | +$178M |
|
153
FMC
FMC
$4.88B
| $848M | 0.15% | 14,728,355 +1,662,692 | +13% | +$95.7M |
|
154
Corpay
CPAY
$23B
| $847M | 0.15% | 3,179,102 -1,168,422 | -27% | -$311M |
|
155
Pinterest
PINS
$24.9B
| $845M | 0.15% | 19,176,615 +5,834,678 | +44% | +$257M |
|
156
Archer Daniels Midland
ADM
$30.1B
| $830M | 0.15% | 13,727,660 +277,668 | +2% | +$16.8M |
|
157
Wabtec
WAB
$33.1B
| $822M | 0.15% | 5,202,039 -2,510,096 | -33% | -$397M |
|
158
Boeing
BA
$177B
| $822M | 0.15% | 4,514,493 -258,840 | -5% | -$47.1M |
|
159
Molina Healthcare
MOH
$9.8B
| $821M | 0.15% | 2,760,370 -677,133 | -20% | -$201M |
|
160
Estee Lauder
EL
$33B
| $807M | 0.14% | 7,583,019 +5,135,453 | +210% | +$546M |
|
161
Tyson Foods
TSN
$20.2B
| $804M | 0.14% | 14,078,007 +2,218,688 | +19% | +$127M |
|
162
Chevron
CVX
$324B
| $774M | 0.14% | 4,945,886 +1,086,982 | +28% | +$170M |
|
163
Schlumberger
SLB
$55B
| $772M | 0.14% | 16,363,467 -3,433,276 | -17% | -$162M |
|
164
Constellation Brands
STZ
$28.5B
| $760M | 0.14% | 2,954,485 -24,912 | -0.8% | -$6.41M |
|
165
Arista Networks
ANET
$172B
| $760M | 0.14% | 2,168,080 +1,691,916 | +355% | +$593M |
|
166
Dominion Energy
D
$51.1B
| $758M | 0.14% | 15,468,350 -2,407,635 | -13% | -$118M |
|
167
Clean Harbors
CLH
$13B
| $758M | 0.14% | 3,351,357 -387,898 | -10% | -$87.7M |
|
168
Allstate
ALL
$53.6B
| $754M | 0.13% | 4,721,013 -893,568 | -16% | -$143M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $753M | 0.13% | 3,114,440 +981,389 | +46% | +$237M |
|
170
Charles Schwab
SCHW
$174B
| $726M | 0.13% | 9,858,638 -1,027,500 | -9% | -$75.7M |
|
171
Walt Disney
DIS
$213B
| $726M | 0.13% | 7,316,746 +709,816 | +11% | +$70.5M |
|
172
Parker-Hannifin
PH
$96.2B
| $715M | 0.13% | 1,413,484 -725 | -0.1% | -$367K |
|
173
Acadia Healthcare
ACHC
$2.12B
| $702M | 0.13% | 10,391,869 +2,474,903 | +31% | +$167M |
|
174
Gentex
GNTX
$6.15B
| $697M | 0.12% | 20,678,393 +4,087,055 | +25% | +$138M |
|
175
Gartner
IT
$19B
| $673M | 0.12% | 1,498,250 -199,943 | -12% | -$89.8M |
|