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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.6B
| $841M | 0.15% |
10,515,313
-1,584,904
| -13% | -$135M |
|
152
Exelon
EXC
$48.2B
| $840M | 0.15% |
18,663,481
+393,917
| +2% | +$17.3M |
|
153
Ferguson
FERG
$45.2B
| $839M | 0.15% |
3,734,911
+682,666
| +22% | +$155M |
|
154
Alnylam Pharmaceuticals
ALNY
$38.5B
| $833M | 0.15% |
1,826,321
-249,431
| -12% | -$102M |
|
155
Coherent
COHR
$60.1B
| $828M | 0.15% |
7,687,202
+1,726,861
| +29% | +$172M |
|
156
Icon
ICLR
$12.8B
| $811M | 0.14% |
4,637,137
+975,268
| +27% | +$163M |
|
157
Prologis
PLD
$133B
| $801M | 0.14% |
6,995,375
+85,012
| +1% | +$9.35M |
|
158
Snowflake
SNOW
$93.1B
| $801M | 0.14% |
3,551,003
+2,400,840
| +209% | +$516M |
|
159
Public Storage
PSA
$56.5B
| $796M | 0.14% |
2,757,222
-172,334
| -6% | -$49.5M |
|
160
Pool Corp
POOL
$7.68B
| $795M | 0.14% |
2,563,373
+357,643
| +16% | +$112M |
|
161
Advanced Micro Devices
AMD
$871B
| $784M | 0.14% |
4,847,825
+3,735,807
| +336% | +$603M |
|
|
WCN
162
Waste Connections
WCN
$43.5B
| $783M | 0.14% |
4,455,162
+1,264,150
| +40% | +$230M |
|
163
Bristol-Myers Squibb
BMY
$121B
| $774M | 0.14% |
17,156,049
-8,667,308
| -34% | -$405M |
|
|
SCHW
164
Charles Schwab
SCHW
$178B
| $770M | 0.13% |
8,066,891
-4,382,062
| -35% | -$416M |
|
165
Interactive Brokers
IBKR
$41.7B
| $750M | 0.13% |
10,901,171
+1,630,620
| +18% | +$103M |
|
166
DraftKings
DKNG
$13.1B
| $731M | 0.13% |
19,543,056
-3,816,942
| -16% | -$169M |
|
167
Unity
U
$13.4B
| $729M | 0.13% |
18,213,875
+6,737,677
| +59% | +$250M |
|
|
WCC
168
WESCO International
WCC
$16.1B
| $716M | 0.13% |
3,386,421
+1,382,154
| +69% | +$290M |
|
169
Chewy
CHWY
$8.32B
| $713M | 0.12% |
17,622,768
+13,171,325
| +296% | +$508M |
|
170
Constellation Brands
STZ
$23B
| $711M | 0.12% |
5,279,260
-232,262
| -4% | -$36.9M |
|
171
PNC Financial Services
PNC
$102B
| $700M | 0.12% |
3,485,320
+1,162,964
| +50% | +$230M |
|
172
HubSpot
HUBS
$11.1B
| $684M | 0.12% |
1,461,461
-367,276
| -20% | -$185M |
|
173
Evercore
EVR
$12.9B
| $683M | 0.12% |
2,023,520
+1,459,903
| +259% | +$457M |
|
174
KeyCorp
KEY
$25.1B
| $680M | 0.12% |
36,370,694
+17,245,128
| +90% | +$319M |
|
175
Wabtec
WAB
$44.3B
| $662M | 0.12% |
3,304,183
+116,329
| +4% | +$23M |
|
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