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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.9B
| $529M | 0.1% |
14,079,388
+284,782
| +2% | +$10.7M |
|
202
Weyerhaeuser
WY
$18.7B
| $527M | 0.1% |
15,726,315
+3,174,499
| +25% | +$106M |
|
203
CDW
CDW
$21.6B
| $527M | 0.1% |
2,870,426
-190,092
| -6% | -$34.9M |
|
204
HubSpot
HUBS
$25.5B
| $527M | 0.1% |
989,713
+724,438
| +273% | +$385M |
|
205
Champion Homes, Inc.
SKY
$4.26B
| $523M | 0.1% |
7,996,416
+1,150,566
| +17% | +$75.3M |
|
206
Fluor
FLR
$6.63B
| $520M | 0.1% |
17,564,409
+3,161,815
| +22% | +$93.6M |
|
207
Omnicom Group
OMC
$15.2B
| $518M | 0.1% |
5,447,278
-463,494
| -8% | -$44.1M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $516M | 0.1% |
2,491,741
+209,198
| +9% | +$43.3M |
|
209
Coupang
CPNG
$52.1B
| $514M | 0.1% |
29,512,098
-1,844,910
| -6% | -$32.1M |
|
210
IDEX
IEX
$12.4B
| $511M | 0.1% |
2,375,980
-71,951
| -3% | -$15.5M |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$23B
| $505M | 0.1% |
6,038,120
+1,101,792
| +22% | +$92.2M |
|
212
Chevron
CVX
$324B
| $505M | 0.1% |
3,206,570
+322,567
| +11% | +$50.8M |
|
213
VeriSign
VRSN
$25.5B
| $504M | 0.1% |
2,229,611
-42,848
| -2% | -$9.68M |
|
214
Performance Food Group
PFGC
$15.9B
| $502M | 0.1% |
8,340,651
-859,171
| -9% | -$51.8M |
|
215
Saic
SAIC
$5.52B
| $501M | 0.1% |
4,453,315
+68,165
| +2% | +$7.67M |
|
216
EQT Corp
EQT
$32.4B
| $500M | 0.09% |
12,160,719
+3,469,308
| +40% | +$143M |
|
217
Labcorp
LH
$23.1B
| $498M | 0.09% |
2,062,422
-638,912
| -24% | -$154M |
|
218
lululemon athletica
LULU
$24.2B
| $487M | 0.09% |
1,286,730
-822,823
| -39% | -$311M |
|
219
Tyson Foods
TSN
$20.2B
| $486M | 0.09% |
9,528,542
+4,579,410
| +93% | +$234M |
|
220
TE Connectivity
TEL
$61B
| $485M | 0.09% |
3,461,737
-292,595
| -8% | -$41M |
|
221
Novartis
NVS
$245B
| $480M | 0.09% |
4,751,952
-102,533
| -2% | -$10.3M |
|
222
Middleby
MIDD
$6.94B
| $479M | 0.09% |
3,238,609
+42,173
| +1% | +$6.23M |
|
223
Shell
SHEL
$215B
| $477M | 0.09% |
7,894,774
-134,505
| -2% | -$8.12M |
|
224
Goldman Sachs
GS
$226B
| $472M | 0.09% |
1,463,552
-1,138,785
| -44% | -$367M |
|
225
BWX Technologies
BWXT
$14.8B
| $470M | 0.09% |
6,566,557
-135,012
| -2% | -$9.66M |
|