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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $561M | 0.1% |
672,900
-1,043,289
| -61% | -$870M |
|
202
LKQ Corp
LKQ
$8.31B
| $561M | 0.1% |
10,498,685
-809,068
| -7% | -$43.2M |
|
203
Shell
SHEL
$210B
| $553M | 0.1% |
8,243,957
-215,894
| -3% | -$14.5M |
|
204
Viper Energy
VNOM
$6.59B
| $547M | 0.1% |
14,211,464
+720,568
| +5% | +$27.7M |
|
205
Voya Financial
VOYA
$7.48B
| $545M | 0.1% |
7,378,700
+23,920
| +0.3% | +$1.77M |
|
206
Saic
SAIC
$4.98B
| $545M | 0.1% |
4,176,167
+114,108
| +3% | +$14.9M |
|
207
Airbnb
ABNB
$76.8B
| $544M | 0.1% |
3,297,263
-3,183,393
| -49% | -$525M |
|
208
Teleflex
TFX
$5.7B
| $542M | 0.1% |
2,395,532
-101,034
| -4% | -$22.9M |
|
209
Canadian Natural Resources
CNQ
$65.2B
| $539M | 0.1% |
14,122,292
-599,914
| -4% | -$22.9M |
|
210
Marriott International Class A Common Stock
MAR
$73B
| $538M | 0.1% |
2,133,051
+476,673
| +29% | +$120M |
|
211
Globe Life
GL
$11.5B
| $528M | 0.09% |
4,534,682
-150,975
| -3% | -$17.6M |
|
212
First Solar
FSLR
$21.7B
| $526M | 0.09% |
3,118,453
+1,194,318
| +62% | +$202M |
|
|
EXE
213
Expand Energy Corporation Common Stock
EXE
$23B
| $519M | 0.09% |
5,839,171
+917,351
| +19% | +$81.5M |
|
214
PTC
PTC
$25.5B
| $518M | 0.09% |
2,744,205
+1,063,784
| +63% | +$201M |
|
215
AbbVie
ABBV
$376B
| $518M | 0.09% |
2,845,083
+1,890,709
| +198% | +$344M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $516M | 0.09% |
8,081,179
-8,238,478
| -50% | -$527M |
|
217
e.l.f. Beauty
ELF
$7.59B
| $512M | 0.09% |
2,612,843
+72,011
| +3% | +$14.1M |
|
218
Flutter Entertainment
FLUT
$51.4B
| $505M | 0.09% |
+2,532,472
| New | +$505M |
|
219
Leidos
LDOS
$22.9B
| $500M | 0.09% |
3,816,476
-500,615
| -12% | -$65.6M |
|
220
Atlassian
TEAM
$44.1B
| $498M | 0.09% |
2,551,273
+749,147
| +42% | +$146M |
|
221
lululemon athletica
LULU
$24.7B
| $494M | 0.09% |
1,264,807
+502,430
| +66% | +$196M |
|
222
Labcorp
LH
$22.9B
| $488M | 0.09% |
2,232,941
-15,152
| -0.7% | -$3.31M |
|
|
AZEK
223
DELISTED
The AZEK Co
AZEK
| $486M | 0.09% |
9,676,411
-2,476,575
| -20% | -$124M |
|
224
CBRE Group
CBRE
$48.1B
| $486M | 0.09% |
4,995,596
+490,419
| +11% | +$47.7M |
|
225
Motorola Solutions
MSI
$79.7B
| $485M | 0.09% |
1,366,340
-174,942
| -11% | -$62.1M |
|