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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $603M | 0.11% |
14,383,998
-1,979,469
| -12% | -$83M |
|
177
Gaming and Leisure Properties
GLPI
$13.6B
| $600M | 0.11% |
11,657,935
-1,503,740
| -11% | -$77.4M |
|
178
PG&E
PCG
$33.6B
| $598M | 0.1% |
30,255,039
+1,822,835
| +6% | +$36M |
|
179
Middleby
MIDD
$6.94B
| $585M | 0.1% |
4,208,191
-101,523
| -2% | -$14.1M |
|
180
Ross Stores
ROST
$48.1B
| $581M | 0.1% |
3,862,684
+1,507,922
| +64% | +$227M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577M | 0.1% |
1,254,014
-177,526
| -12% | -$81.7M |
|
182
GE Aerospace
GE
$292B
| $575M | 0.1% |
3,047,695
-120,850
| -4% | -$22.8M |
|
183
Motorola Solutions
MSI
$78.7B
| $569M | 0.1% |
1,266,046
-71,975
| -5% | -$32.4M |
|
|
184
EOG Resources
EOG
$68.2B
| $557M | 0.1% |
4,528,167
-14,821,048
| -77% | -$1.82B |
|
185
Phillips 66
PSX
$54B
| $549M | 0.1% |
4,178,787
-8,619,165
| -67% | -$1.13B |
|
186
Micron Technology
MU
$133B
| $547M | 0.1% |
5,277,760
-4,798,973
| -48% | -$498M |
|
187
Flutter Entertainment
FLUT
$54B
| $547M | 0.1% |
2,319,549
-265,731
| -10% | -$62.7M |
|
188
WEX
WEX
$5.87B
| $547M | 0.1% |
2,607,160
-100,926
| -4% | -$21.2M |
|
189
Intercontinental Exchange
ICE
$101B
| $539M | 0.09% |
3,353,500
-779,979
| -19% | -$125M |
|
190
Airbnb
ABNB
$79.9B
| $538M | 0.09% |
4,241,180
+2,932,120
| +224% | +$372M |
|
191
Synopsys
SNPS
$112B
| $531M | 0.09% |
1,048,709
+257,526
| +33% | +$130M |
|
192
PTC
PTC
$25.6B
| $530M | 0.09% |
2,931,233
-88,004
| -3% | -$15.9M |
|
193
TotalEnergies
TTE
$137B
| $530M | 0.09% |
8,194,267
-141,571
| -2% | -$9.15M |
|
194
Viper Energy
VNOM
$6.72B
| $525M | 0.09% |
11,628,765
-1,921,957
| -14% | -$86.7M |
|
195
First Solar
FSLR
$20.9B
| $523M | 0.09% |
2,097,364
+904,498
| +76% | +$226M |
|
196
Voya Financial
VOYA
$7.24B
| $522M | 0.09% |
6,591,293
-790,699
| -11% | -$62.6M |
|
197
Revolution Medicines
RVMD
$7.1B
| $517M | 0.09% |
11,401,394
-2,258,802
| -17% | -$102M |
|
198
Vaxcyte
PCVX
$4B
| $516M | 0.09% |
4,513,756
-79,310
| -2% | -$9.06M |
|
199
Shell
SHEL
$215B
| $511M | 0.09% |
7,744,112
-390,678
| -5% | -$25.8M |
|
200
Lennar Class A
LEN
$34.5B
| $511M | 0.09% |
2,724,110
-5,237,617
| -66% | -$982M |
|