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
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$78.7B
| $568M | 0.12% |
2,534,322
-135,658
| -5% | -$30.4M |
|
177
Molina Healthcare
MOH
$9.8B
| $564M | 0.12% |
1,711,367
-216,275
| -11% | -$71.3M |
|
178
Moderna
MRNA
$9.37B
| $557M | 0.12% |
4,711,101
+339,752
| +8% | +$40.2M |
|
179
Clean Harbors
CLH
$13B
| $552M | 0.12% |
5,021,939
-1,097,821
| -18% | -$121M |
|
180
Equitable Holdings
EQH
$16B
| $552M | 0.12% |
20,953,028
+7,392,714
| +55% | +$195M |
|
181
Lumentum
LITE
$9.28B
| $546M | 0.12% |
7,957,559
-884,896
| -10% | -$60.7M |
|
182
Agilon Health
AGL
$530M
| $543M | 0.12% |
23,175,199
+2,800,229
| +14% | +$65.6M |
|
183
KE Holdings
BEKE
$20.8B
| $542M | 0.12% |
30,939,452
+17,726,490
| +134% | +$311M |
|
184
Walt Disney
DIS
$213B
| $540M | 0.12% |
5,723,117
+279,019
| +5% | +$26.3M |
|
185
Performance Food Group
PFGC
$15.9B
| $538M | 0.11% |
12,519,231
-1,652,733
| -12% | -$71M |
|
186
Workday
WDAY
$61.6B
| $537M | 0.11% |
3,525,893
-935,265
| -21% | -$142M |
|
187
Bank of America
BAC
$376B
| $534M | 0.11% |
17,678,349
-5,792,941
| -25% | -$175M |
|
188
LPL Financial
LPLA
$29.2B
| $529M | 0.11% |
2,422,695
-692,808
| -22% | -$151M |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $527M | 0.11% |
3,079,416
-397,258
| -11% | -$68M |
|
190
Middleby
MIDD
$6.94B
| $527M | 0.11% |
4,109,133
+149,574
| +4% | +$19.2M |
|
191
Align Technology
ALGN
$10.3B
| $519M | 0.11% |
2,503,682
+124,384
| +5% | +$25.8M |
|
192
Gartner
IT
$19B
| $517M | 0.11% |
1,869,195
+2,222
| +0.1% | +$615K |
|
193
ON Semiconductor
ON
$20.3B
| $502M | 0.11% |
8,056,888
+4,854,638
| +152% | +$303M |
|
194
Cognizant
CTSH
$35.3B
| $502M | 0.11% |
8,738,106
-3,826,405
| -30% | -$220M |
|
|
EXE
195
Expand Energy Corporation Common Stock
EXE
$23B
| $497M | 0.11% |
5,271,380
+1,155,851
| +28% | +$109M |
|
|
CNH
196
CNH Industrial
CNH
$14.3B
| $482M | 0.1% |
42,332,567
-632,132
| -1% | -$7.2M |
|
197
Omnicom Group
OMC
$15.2B
| $475M | 0.1% |
7,529,524
-77,447
| -1% | -$4.89M |
|
198
Shell
SHEL
$215B
| $473M | 0.1% |
9,495,810
-2,976,450
| -24% | -$148M |
|
199
Flex
FLEX
$20.1B
| $460M | 0.1% |
27,598,724
-8,383,770
| -23% | -$140M |
|
200
Gaming and Leisure Properties
GLPI
$13.6B
| $453M | 0.1% |
10,244,123
+1,828,287
| +22% | +$80.9M |
|