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 |
O'Reilly Automotive
ORLY
|
$1.93B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 3 |
Microsoft
MSFT
|
$1.65B |
| 4 |
NVIDIA
NVDA
|
$1.47B |
| 5 |
Gilead Sciences
GILD
|
$1.13B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$20.9B
| $491M | 0.09% | 2,968,819 +203,516 | +7% | +$33.7M |
|
202
CME Group
CME
$96B
| $486M | 0.09% | 1,764,450 -889,507 | -34% | -$245M |
|
203
Ryder
R
$7.65B
| $481M | 0.09% | 3,028,282 +43,446 | +1% | +$6.91M |
|
204
Labcorp
LH
$23.1B
| $477M | 0.09% | 1,816,762 +1,551,517 | +585% | +$407M |
|
205
Middleby
MIDD
$6.94B
| $462M | 0.08% | 3,209,308 +72,568 | +2% | +$10.4M |
|
206
Lowe's Companies
LOW
$145B
| $462M | 0.08% | 2,081,689 +200,493 | +11% | +$44.5M |
|
207
Synopsys
SNPS
$112B
| $455M | 0.08% | 888,290 -224,338 | -20% | -$115M |
|
208
Cadence Bank
CADE
$7.01B
| $451M | 0.08% | 14,095,421 +613,836 | +5% | +$19.6M |
|
209
NetApp
NTAP
$22.6B
| $447M | 0.08% | 4,197,144 +4,175,260 | +19,079% | +$445M |
|
210
TotalEnergies
TTE
$137B
| $446M | 0.08% | 7,268,049 -227,762 | -3% | -$14M |
|
211
Natera
NTRA
$23.1B
| $445M | 0.08% | 2,633,692 -425,996 | -14% | -$72M |
|
212
Option Care Health
OPCH
$4.65B
| $433M | 0.08% | 13,332,168 -3,056,594 | -19% | -$99.3M |
|
213
PNC Financial Services
PNC
$81.7B
| $433M | 0.08% | 2,322,356 +1,965,584 | +551% | +$366M |
|
214
Encompass Health
EHC
$12.3B
| $432M | 0.08% | 3,525,566 -93,040 | -3% | -$11.4M |
|
215
Synovus
SNV
$7.16B
| $432M | 0.08% | 8,344,304 +766,924 | +10% | +$39.7M |
|
216
Sherwin-Williams
SHW
$91.2B
| $429M | 0.08% | 1,248,342 +84,462 | +7% | +$29M |
|
217
Reliance Steel & Aluminium
RS
$15.5B
| $429M | 0.08% | 1,365,158 -84,197 | -6% | -$26.4M |
|
218
KLA
KLAC
$115B
| $423M | 0.08% | 471,969 -944,907 | -67% | -$846M |
|
219
Veeva Systems
VEEV
$44B
| $417M | 0.08% | 1,448,478 -129,054 | -8% | -$37.2M |
|
220
United Therapeutics
UTHR
$13.8B
| $415M | 0.08% | 1,442,936 -583,480 | -29% | -$168M |
|
221
Viper Energy
VNOM
$6.72B
| $415M | 0.08% | 10,871,592 -1,082,318 | -9% | -$41.3M |
|
222
RTX Corp
RTX
$212B
| $413M | 0.08% | 2,830,397 +487,462 | +21% | +$71.2M |
|
223
Valero Energy
VLO
$47.2B
| $413M | 0.08% | 3,074,337 +359,282 | +13% | +$48.3M |
|
224
Hyatt Hotels
H
$13.8B
| $412M | 0.07% | 2,948,450 +1,147,811 | +64% | +$160M |
|
225
Align Technology
ALGN
$10.3B
| $410M | 0.07% | 2,165,483 +134,679 | +7% | +$25.5M |
|