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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$143B
| $461M | 0.08% |
2,583,099
+1,607,660
| +165% | +$287M |
|
202
Cognizant
CTSH
$35.1B
| $452M | 0.08% |
5,879,143
-181,904
| -3% | -$14M |
|
203
Icon
ICLR
$13.8B
| $443M | 0.08% |
2,113,244
-968,729
| -31% | -$203M |
|
204
GE Vernova
GEV
$158B
| $442M | 0.08% |
1,345,154
+422,794
| +46% | +$139M |
|
205
CDW
CDW
$21.3B
| $442M | 0.08% |
2,538,775
+574,444
| +29% | +$100M |
|
206
Lennar Class A
LEN
$34.4B
| $442M | 0.08% |
3,239,488
+515,378
| +19% | +$70.3M |
|
207
TotalEnergies
TTE
$137B
| $438M | 0.08% |
8,044,997
-149,270
| -2% | -$8.14M |
|
208
Constellation Brands
STZ
$26.7B
| $435M | 0.08% |
1,966,271
-637,228
| -24% | -$141M |
|
209
Cadence Bank
CADE
$6.98B
| $431M | 0.08% |
12,501,216
-140,953
| -1% | -$4.86M |
|
210
PTC
PTC
$25.5B
| $428M | 0.08% |
2,326,011
-605,222
| -21% | -$111M |
|
211
Applovin
APP
$163B
| $425M | 0.08% |
1,313,387
+1,297,035
| +7,932% | +$420M |
|
212
Option Care Health
OPCH
$4.62B
| $425M | 0.08% |
18,325,123
+8,400,208
| +85% | +$195M |
|
213
Oneok
OKE
$47B
| $422M | 0.08% |
4,206,906
+3,418,207
| +433% | +$343M |
|
|
XYZ
214
Block, Inc.
XYZ
$46.5B
| $421M | 0.08% |
4,950,281
-513,507
| -9% | -$43.6M |
|
215
GE Aerospace
GE
$292B
| $417M | 0.08% |
2,499,199
-548,496
| -18% | -$91.5M |
|
216
First Solar
FSLR
$21B
| $416M | 0.08% |
2,359,846
+262,482
| +13% | +$46.3M |
|
217
Equitable Holdings
EQH
$15.8B
| $416M | 0.08% |
8,817,020
+3,303,449
| +60% | +$156M |
|
218
Intercontinental Exchange
ICE
$100B
| $414M | 0.08% |
2,777,982
-575,518
| -17% | -$85.8M |
|
219
Assured Guaranty
AGO
$3.87B
| $404M | 0.07% |
4,492,726
-241,215
| -5% | -$21.7M |
|
220
Ryder
R
$7.62B
| $403M | 0.07% |
2,569,733
-551,960
| -18% | -$86.6M |
|
221
Synovus
SNV
$7.13B
| $402M | 0.07% |
7,841,511
-1,832,715
| -19% | -$93.9M |
|
222
Reliance Steel & Aluminium
RS
$15.3B
| $398M | 0.07% |
1,479,542
+138,866
| +10% | +$37.4M |
|
223
AbbVie
ABBV
$374B
| $397M | 0.07% |
2,236,648
+669,493
| +43% | +$119M |
|
224
TPG
TPG
$8.69B
| $397M | 0.07% |
6,323,561
-1,664,410
| -21% | -$105M |
|
225
Cabot Corp
CBT
$4.3B
| $397M | 0.07% |
4,348,614
-140,463
| -3% | -$12.8M |
|