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 |
Amazon
AMZN
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.2B
| $551M | 0.11% |
5,473,701
-361,029
| -6% | -$36.4M |
|
177
IDEX
IEX
$12.4B
| $545M | 0.11% |
3,003,359
-103,406
| -3% | -$18.8M |
|
178
Aon
AON
$79.1B
| $541M | 0.11% |
2,004,749
-604,715
| -23% | -$163M |
|
179
Molina Healthcare
MOH
$9.8B
| $539M | 0.11% |
1,927,642
-627,281
| -25% | -$175M |
|
180
Charter Communications
CHTR
$36.3B
| $538M | 0.11% |
1,147,466
+14,815
| +1% | +$6.94M |
|
181
Clean Harbors
CLH
$13B
| $537M | 0.11% |
6,119,760
+8,253
| +0.1% | +$724K |
|
182
Ingersoll Rand
IR
$31.6B
| $535M | 0.11% |
12,710,074
-2,328,637
| -15% | -$98M |
|
183
Marathon Petroleum
MPC
$54.6B
| $533M | 0.11% |
6,477,455
-255,251
| -4% | -$21M |
|
184
Saic
SAIC
$5.52B
| $530M | 0.11% |
5,697,822
-1,636
| -0% | -$152K |
|
185
Match Group
MTCH
$8.98B
| $525M | 0.11% |
7,533,028
+258,570
| +4% | +$18M |
|
186
Apellis Pharmaceuticals
APLS
$3.48B
| $522M | 0.11% |
11,542,743
-2,656,551
| -19% | -$120M |
|
187
Flex
FLEX
$20.1B
| $521M | 0.1% |
35,982,494
-3,490,177
| -9% | -$50.5M |
|
188
Raymond James Financial
RJF
$33.8B
| $520M | 0.1% |
5,820,205
+190,330
| +3% | +$17M |
|
189
ServiceNow
NOW
$190B
| $520M | 0.1% |
1,093,520
+373,866
| +52% | +$178M |
|
190
TotalEnergies
TTE
$137B
| $519M | 0.1% |
9,853,377
+711,187
| +8% | +$37.4M |
|
191
Builders FirstSource
BLDR
$15.3B
| $518M | 0.1% |
9,639,928
-1,637,084
| -15% | -$87.9M |
|
192
Walt Disney
DIS
$213B
| $514M | 0.1% |
5,444,098
+782,679
| +17% | +$73.9M |
|
193
Hilton Worldwide
HLT
$64.9B
| $510M | 0.1% |
4,575,907
+606,856
| +15% | +$67.6M |
|
194
AvalonBay Communities
AVB
$27.9B
| $509M | 0.1% |
2,619,294
+479,280
| +22% | +$93.1M |
|
195
Middleby
MIDD
$6.94B
| $496M | 0.1% |
3,959,559
+18,610
| +0.5% | +$2.33M |
|
|
CNH
196
CNH Industrial
CNH
$14.3B
| $495M | 0.1% |
42,964,699
+33,513,490
| +355% | +$386M |
|
197
ZTO Express
ZTO
$14.6B
| $491M | 0.1% |
17,872,638
+12,273,426
| +219% | +$337M |
|
198
Omnicom Group
OMC
$15.2B
| $484M | 0.1% |
7,606,971
-2,814,342
| -27% | -$179M |
|
199
Edison International
EIX
$21.6B
| $482M | 0.1% |
7,615,486
+627,004
| +9% | +$39.7M |
|
200
Coherent
COHR
$14.1B
| $477M | 0.1% |
9,362,331
-2,610,909
| -22% | -$133M |
|