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 |
O'Reilly Automotive
ORLY
|
$1.93B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 3 |
Microsoft
MSFT
|
$1.65B |
| 4 |
NVIDIA
NVDA
|
$1.47B |
| 5 |
Gilead Sciences
GILD
|
$1.13B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$19.4B
| $603M | 0.11% | 4,798,420 +125,983 | +3% | +$15.8M |
|
177
Goldman Sachs
GS
$226B
| $598M | 0.11% | 844,605 +613,375 | +265% | +$434M |
|
178
Waste Connections
WCN
$47.5B
| $596M | 0.11% | 3,191,012 -219,370 | -6% | -$41M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $580M | 0.11% | 1,429,269 -166,446 | -10% | -$67.5M |
|
180
Charles River Laboratories
CRL
$8.04B
| $572M | 0.1% | 3,767,805 -517,207 | -12% | -$78.5M |
|
181
Liberty Media Series C
FWONK
$25B
| $555M | 0.1% | 5,314,054 +58,973 | +1% | +$6.16M |
|
182
Gaming and Leisure Properties
GLPI
$13.6B
| $553M | 0.1% | 11,839,634 +282,809 | +2% | +$13.2M |
|
183
Royal Bank of Canada
RY
$205B
| $552M | 0.1% | 4,197,057 -3,435,806 | -45% | -$452M |
|
184
AerCap
AER
$22B
| $551M | 0.1% | 4,707,441 -3,427,276 | -42% | -$401M |
|
185
Freeport-McMoran
FCX
$63.7B
| $544M | 0.1% | 12,544,236 +909,523 | +8% | +$39.4M |
|
186
GoDaddy
GDDY
$20.5B
| $538M | 0.1% | 2,990,604 -157,042 | -5% | -$28.3M |
|
187
Icon
ICLR
$13.8B
| $533M | 0.1% | 3,661,869 -31,290 | -0.8% | -$4.55M |
|
188
Ingersoll Rand
IR
$31.6B
| $532M | 0.1% | 6,393,161 +2,132,038 | +50% | +$177M |
|
189
Coherent
COHR
$14.1B
| $532M | 0.1% | 5,960,341 +220,472 | +4% | +$19.7M |
|
190
Shell
SHEL
$215B
| $531M | 0.1% | 7,537,286 -351,462 | -4% | -$24.7M |
|
191
PTC
PTC
$25.6B
| $521M | 0.09% | 3,025,866 +654,894 | +28% | +$113M |
|
192
HDFC Bank
HDB
$182B
| $519M | 0.09% | 6,769,194 +2,025,194 | +43% | +$155M |
|
193
Blackrock
BLK
$175B
| $519M | 0.09% | 494,275 +179,878 | +57% | +$189M |
|
194
Monolithic Power Systems
MPWR
$40B
| $514M | 0.09% | 703,151 -58,755 | -8% | -$43M |
|
195
Interactive Brokers
IBKR
$27.7B
| $514M | 0.09% | 9,270,551 +8,286,895 | +842% | +$459M |
|
196
Analog Devices
ADI
$124B
| $501M | 0.09% | 2,102,933 +2,025,047 | +2,600% | +$482M |
|
197
AvalonBay Communities
AVB
$27.9B
| $495M | 0.09% | 2,432,288 -161,785 | -6% | -$32.9M |
|
198
Everest Group
EG
$14.3B
| $495M | 0.09% | 1,456,002 -104,752 | -7% | -$35.6M |
|
199
Oracle
ORCL
$635B
| $493M | 0.09% | 2,252,992 +2,067,955 | +1,118% | +$452M |
|
200
Globe Life
GL
$11.3B
| $492M | 0.09% | 3,957,434 -221,028 | -5% | -$27.5M |
|