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
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $567M | 0.11% | 10,878,516 +2,061,496 | +23% | +$107M |
|
177
AvalonBay Communities
AVB
$27.9B
| $557M | 0.11% | 2,594,073 +105,098 | +4% | +$22.6M |
|
178
Globe Life
GL
$11.3B
| $550M | 0.11% | 4,178,462 -938,660 | -18% | -$124M |
|
179
Exact Sciences
EXAS
$8.98B
| $541M | 0.1% | 12,501,316 +442,776 | +4% | +$19.2M |
|
180
Casey's General Stores
CASY
$18.4B
| $540M | 0.1% | 1,244,311 +816,110 | +191% | +$354M |
|
181
Viper Energy
VNOM
$6.72B
| $540M | 0.1% | 11,953,910 +1,301,933 | +12% | +$58.8M |
|
182
Flutter Entertainment
FLUT
$54B
| $534M | 0.1% | 2,438,714 -214,129 | -8% | -$46.9M |
|
183
Chipotle Mexican Grill
CMG
$56.5B
| $534M | 0.1% | 10,631,763 -3,935,660 | -27% | -$198M |
|
184
Airbnb
ABNB
$79.9B
| $521M | 0.1% | 4,363,080 +226,899 | +5% | +$27.1M |
|
185
ASML
ASML
$292B
| $520M | 0.1% | 784,822 -22,435 | -3% | -$14.9M |
|
186
TPG
TPG
$8.91B
| $507M | 0.1% | 10,693,179 +4,369,618 | +69% | +$207M |
|
187
Palantir
PLTR
$372B
| $499M | 0.1% | 5,915,404 +1,233,174 | +26% | +$104M |
|
188
Schlumberger
SLB
$55B
| $499M | 0.1% | 11,939,553 -900,418 | -7% | -$37.6M |
|
189
Cognizant
CTSH
$35.3B
| $494M | 0.1% | 6,458,318 +579,175 | +10% | +$44.3M |
|
190
Aon
AON
$79.1B
| $491M | 0.09% | +1,229,382 | New | +$491M |
|
191
Knight Transportation
KNX
$7.13B
| $486M | 0.09% | 11,166,243 -3,770,068 | -25% | -$164M |
|
192
TotalEnergies
TTE
$137B
| $485M | 0.09% | 7,495,811 -549,186 | -7% | -$35.5M |
|
193
GE Aerospace
GE
$292B
| $480M | 0.09% | 2,399,870 -99,329 | -4% | -$19.9M |
|
194
Synopsys
SNPS
$112B
| $477M | 0.09% | 1,112,628 +54,868 | +5% | +$23.5M |
|
195
Middleby
MIDD
$6.94B
| $477M | 0.09% | 3,136,740 -860,892 | -22% | -$131M |
|
196
Liberty Media Series C
FWONK
$25B
| $473M | 0.09% | 5,255,081 +203,268 | +4% | +$18.3M |
|
197
Fluor
FLR
$6.63B
| $473M | 0.09% | 13,191,400 +2,681,949 | +26% | +$96.1M |
|
198
Tyson Foods
TSN
$20.2B
| $469M | 0.09% | 7,346,365 -3,049,367 | -29% | -$195M |
|
199
iShares Russell 1000 Growth ETF
IWF
$116B
| $464M | 0.09% | 1,285,798 +973,250 | +311% | +$351M |
|
200
Chevron
CVX
$324B
| $456M | 0.09% | 2,725,855 -878,482 | -24% | -$147M |
|