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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.04B
| $753M | 0.14% | 4,076,426 +335,658 | +9% | +$62M |
|
152
Live Nation Entertainment
LYV
$38.6B
| $745M | 0.14% | 5,755,734 -233,573 | -4% | -$30.2M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745M | 0.14% | 1,643,856 +389,842 | +31% | +$177M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $743M | 0.14% | 1,427,952 -1,100,685 | -44% | -$573M |
|
155
Antero Resources
AR
$9.86B
| $689M | 0.13% | 19,661,491 +2,201,429 | +13% | +$77.2M |
|
156
Flutter Entertainment
FLUT
$54B
| $688M | 0.13% | 2,652,843 +333,294 | +14% | +$86.4M |
|
157
Waste Connections
WCN
$47.5B
| $683M | 0.13% | 3,983,165 +310,449 | +8% | +$53.3M |
|
158
Exact Sciences
EXAS
$8.98B
| $678M | 0.12% | 12,058,540 -2,273,697 | -16% | -$128M |
|
159
PG&E
PCG
$33.6B
| $673M | 0.12% | 33,349,614 +3,094,575 | +10% | +$62.4M |
|
160
Humana
HUM
$36.5B
| $652M | 0.12% | 2,570,439 -2,020,721 | -44% | -$513M |
|
161
Mercado Libre
MELI
$125B
| $648M | 0.12% | 380,956 +31,278 | +9% | +$53.2M |
|
|
AZEK
162
DELISTED
The AZEK Co
AZEK
| $632M | 0.12% | 13,313,032 -911,378 | -6% | -$43.3M |
|
163
TransUnion
TRU
$17.2B
| $626M | 0.11% | 6,749,849 +2,323,339 | +52% | +$215M |
|
164
Booking.com
BKNG
$181B
| $604M | 0.11% | 121,619 -49,850 | -29% | -$248M |
|
165
Tyson Foods
TSN
$20.2B
| $597M | 0.11% | 10,395,732 -243,114 | -2% | -$14M |
|
166
Wabtec
WAB
$33.1B
| $595M | 0.11% | 3,140,272 -645,695 | -17% | -$122M |
|
167
Everest Group
EG
$14.3B
| $592M | 0.11% | 1,634,409 -571,324 | -26% | -$207M |
|
168
FMC
FMC
$4.88B
| $587M | 0.11% | 12,080,521 -1,979,562 | -14% | -$96.2M |
|
169
Globe Life
GL
$11.3B
| $571M | 0.1% | 5,117,122 +326,307 | +7% | +$36.4M |
|
170
ASML
ASML
$292B
| $559M | 0.1% | 807,257 +281,156 | +53% | +$195M |
|
171
Vertiv
VRT
$48.7B
| $557M | 0.1% | 4,905,807 +990,361 | +25% | +$113M |
|
172
Shopify
SHOP
$184B
| $548M | 0.1% | 5,157,137 +430,067 | +9% | +$45.7M |
|
173
GoDaddy
GDDY
$20.5B
| $548M | 0.1% | 2,776,458 -59,672 | -2% | -$11.8M |
|
174
AvalonBay Communities
AVB
$27.9B
| $547M | 0.1% | 2,488,975 +828,009 | +50% | +$182M |
|
175
Airbnb
ABNB
$79.9B
| $544M | 0.1% | 4,136,181 -104,999 | -2% | -$13.8M |
|