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 |
Apple
AAPL
|
$9.29B |
| 2 |
NVIDIA
NVDA
|
$1.77B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.87B
| $528M | 0.09% |
4,309,714
+235,665
| +6% | +$28.9M |
|
202
Voya Financial
VOYA
$7.28B
| $525M | 0.09% |
7,381,992
+3,292
| +0% | +$234K |
|
203
Saic
SAIC
$5.35B
| $521M | 0.09% |
4,436,108
+259,941
| +6% | +$30.6M |
|
204
Motorola Solutions
MSI
$79B
| $517M | 0.09% |
1,338,021
-28,319
| -2% | -$10.9M |
|
205
Walmart
WMT
$793B
| $515M | 0.09% |
7,613,034
+156,666
| +2% | +$10.6M |
|
206
Moderna
MRNA
$9.36B
| $513M | 0.09% |
4,318,571
-1,286,132
| -23% | -$153M |
|
207
US Foods
USFD
$17.4B
| $512M | 0.09% |
9,671,115
+5,880,743
| +155% | +$312M |
|
208
Viper Energy
VNOM
$6.43B
| $509M | 0.09% |
13,550,722
-660,742
| -5% | -$24.8M |
|
209
GE Aerospace
GE
$293B
| $504M | 0.09% |
3,168,545
+2,994,422
| +1,720% | +$476M |
|
210
PG&E
PCG
$33.7B
| $496M | 0.09% |
28,432,204
+5,672,340
| +25% | +$99M |
|
211
AbbVie
ABBV
$374B
| $494M | 0.09% |
2,882,581
+37,498
| +1% | +$6.43M |
|
212
Qiagen
QGEN
$10.1B
| $493M | 0.09% |
11,625,739
+2,382,500
| +26% | +$101M |
|
213
Chord Energy
CHRD
$6.39B
| $491M | 0.09% |
2,930,436
+701,870
| +31% | +$118M |
|
214
Canadian Natural Resources
CNQ
$65B
| $491M | 0.09% |
13,799,097
-323,195
| -2% | -$11.5M |
|
215
Globe Life
GL
$11.4B
| $489M | 0.09% |
5,945,571
+1,410,889
| +31% | +$116M |
|
216
WEX
WEX
$5.73B
| $480M | 0.09% |
2,708,086
-74,515
| -3% | -$13.2M |
|
217
NextEra Energy, Inc.
NEE
$148B
| $477M | 0.09% |
6,730,181
-1,350,998
| -17% | -$95.7M |
|
218
NVR
NVR
$22.6B
| $474M | 0.08% |
62,448
-7,707
| -11% | -$58.5M |
|
219
Flutter Entertainment
FLUT
$51.8B
| $473M | 0.08% |
2,585,280
+52,808
| +2% | +$9.66M |
|
220
Synopsys
SNPS
$110B
| $471M | 0.08% |
791,183
+88,339
| +13% | +$52.6M |
|
221
Novartis
NVS
$248B
| $467M | 0.08% |
4,384,650
-204,700
| -4% | -$21.8M |
|
222
Shopify
SHOP
$182B
| $463M | 0.08% |
7,015,958
-1,067,248
| -13% | -$70.5M |
|
223
MKS Inc. Common Stock
MKSI
$6.73B
| $463M | 0.08% |
3,541,932
+174,853
| +5% | +$22.8M |
|
224
Wyndham Hotels & Resorts
WH
$6.57B
| $456M | 0.08% |
6,160,856
+57,186
| +0.9% | +$4.23M |
|
225
Labcorp
LH
$22.8B
| $453M | 0.08% |
2,227,164
-5,777
| -0.3% | -$1.18M |
|