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
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.88B
| $541M | 0.1% |
3,997,632
-210,559
| -5% | -$28.5M |
|
177
Gaming and Leisure Properties
GLPI
$13.5B
| $540M | 0.1% |
11,207,760
-450,175
| -4% | -$21.7M |
|
178
Cheniere Energy
LNG
$52.6B
| $524M | 0.1% |
2,436,831
-1,763,625
| -42% | -$379M |
|
179
Viper Energy
VNOM
$6.73B
| $523M | 0.1% |
10,651,977
-976,788
| -8% | -$47.9M |
|
180
Chevron
CVX
$325B
| $522M | 0.1% |
3,604,337
-867,848
| -19% | -$126M |
|
181
Fluor
FLR
$6.46B
| $518M | 0.09% |
10,509,451
-2,722,107
| -21% | -$134M |
|
182
Gentex
GNTX
$6.08B
| $518M | 0.09% |
18,023,056
+1,038,912
| +6% | +$29.8M |
|
183
Synopsys
SNPS
$109B
| $513M | 0.09% |
1,057,760
+9,051
| +0.9% | +$4.39M |
|
184
Natera
NTRA
$23B
| $513M | 0.09% |
3,240,041
+439,778
| +16% | +$69.6M |
|
|
HES
185
DELISTED
Hess
HES
| $511M | 0.09% |
3,844,257
+91,131
| +2% | +$12.1M |
|
|
EXE
186
Expand Energy Corporation Common Stock
EXE
$23.1B
| $510M | 0.09% |
5,123,518
-335,547
| -6% | -$33.4M |
|
187
Monolithic Power Systems
MPWR
$39.1B
| $505M | 0.09% |
853,029
-251,196
| -23% | -$149M |
|
188
Shell
SHEL
$214B
| $500M | 0.09% |
7,982,817
+238,705
| +3% | +$15M |
|
189
Align Technology
ALGN
$9.9B
| $497M | 0.09% |
2,384,816
-249,784
| -9% | -$52.1M |
|
190
Schlumberger
SLB
$53.5B
| $492M | 0.09% |
12,839,971
-1,544,027
| -11% | -$59.2M |
|
191
Motorola Solutions
MSI
$79.3B
| $491M | 0.09% |
1,062,186
-203,860
| -16% | -$94.2M |
|
192
Amphenol
APH
$132B
| $487M | 0.09% |
7,014,111
+6,039,845
| +620% | +$419M |
|
193
Wyndham Hotels & Resorts
WH
$6.56B
| $485M | 0.09% |
4,807,835
-977,319
| -17% | -$98.5M |
|
194
Adobe
ADBE
$146B
| $478M | 0.09% |
1,074,574
-1,409,625
| -57% | -$627M |
|
195
Edison International
EIX
$21.3B
| $478M | 0.09% |
5,982,516
-1,347,468
| -18% | -$108M |
|
196
Revolution Medicines
RVMD
$7.27B
| $473M | 0.09% |
10,821,691
-579,703
| -5% | -$25.4M |
|
197
Liberty Media Series C
FWONK
$25.1B
| $468M | 0.09% |
5,051,813
+83,798
| +2% | +$7.76M |
|
198
Champion Homes, Inc.
SKY
$4.2B
| $466M | 0.09% |
5,293,784
-2,344,980
| -31% | -$207M |
|
199
Acadia Healthcare
ACHC
$2.14B
| $465M | 0.09% |
11,734,743
+76,490
| +0.7% | +$3.03M |
|
200
Citizens Financial Group
CFG
$22.1B
| $463M | 0.08% |
10,570,083
+2,298,040
| +28% | +$101M |
|