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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $586M | 0.12% |
11,251,126
-658,957
| -6% | -$34.3M |
|
177
WEX
WEX
$5.94B
| $572M | 0.11% |
3,112,892
-319,286
| -9% | -$58.7M |
|
178
Voya Financial
VOYA
$7.48B
| $568M | 0.11% |
7,950,530
+1,097,487
| +16% | +$78.4M |
|
179
Clean Harbors
CLH
$13.1B
| $567M | 0.11% |
3,977,853
-1,170,546
| -23% | -$167M |
|
180
IDEX
IEX
$12.4B
| $566M | 0.11% |
2,447,931
-362,441
| -13% | -$83.7M |
|
181
Align Technology
ALGN
$9.76B
| $565M | 0.11% |
1,691,582
-451,165
| -21% | -$151M |
|
182
Microchip Technology
MCHP
$34.8B
| $564M | 0.11% |
6,727,958
+2,611,034
| +63% | +$219M |
|
183
MongoDB
MDB
$26.2B
| $562M | 0.11% |
2,411,475
+152,356
| +7% | +$35.5M |
|
184
Omnicom Group
OMC
$15.2B
| $558M | 0.11% |
5,910,772
-767,110
| -11% | -$72.4M |
|
185
Performance Food Group
PFGC
$16.5B
| $555M | 0.11% |
9,199,822
-656,170
| -7% | -$39.6M |
|
186
Equinix
EQIX
$75.2B
| $552M | 0.11% |
765,727
+56,711
| +8% | +$40.9M |
|
187
Apellis Pharmaceuticals
APLS
$3.62B
| $546M | 0.11% |
8,278,439
-479,222
| -5% | -$31.6M |
|
188
Targa Resources
TRGP
$35.8B
| $527M | 0.1% |
7,229,788
-73,776
| -1% | -$5.38M |
|
189
Gartner
IT
$17.9B
| $525M | 0.1% |
1,610,858
-138,044
| -8% | -$45M |
|
190
Marathon Petroleum
MPC
$54.4B
| $521M | 0.1% |
3,865,401
-1,941,532
| -33% | -$262M |
|
191
Tradeweb Markets
TW
$26.3B
| $515M | 0.1% |
6,521,036
+347,612
| +6% | +$27.5M |
|
192
Champion Homes, Inc.
SKY
$4.46B
| $515M | 0.1% |
6,845,850
-1,109,321
| -14% | -$83.5M |
|
193
Arthur J. Gallagher & Co
AJG
$77B
| $509M | 0.1% |
2,660,001
-227,293
| -8% | -$43.5M |
|
194
NVR
NVR
$23.2B
| $508M | 0.1% |
91,109
-11,547
| -11% | -$64.3M |
|
195
Intel
INTC
$108B
| $507M | 0.1% |
15,524,408
-3,605,208
| -19% | -$118M |
|
196
Icon
ICLR
$13.7B
| $505M | 0.1% |
2,362,291
-420,270
| -15% | -$89.8M |
|
197
Palo Alto Networks
PANW
$129B
| $502M | 0.1% |
5,028,674
-188,568
| -4% | -$18.8M |
|
198
Coupang
CPNG
$52.4B
| $502M | 0.1% |
31,357,008
+6,243,962
| +25% | +$99.9M |
|
199
Encompass Health
EHC
$12.5B
| $497M | 0.1% |
9,182,055
-376,794
| -4% | -$20.4M |
|
200
TE Connectivity
TEL
$61.6B
| $492M | 0.1% |
3,754,332
-145,179
| -4% | -$19M |
|