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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.6B
| $455M | 0.09% |
26,480,340
-6,869,274
| -21% | -$118M |
|
202
Corpay
CPAY
$23B
| $445M | 0.09% |
1,275,059
+299,452
| +31% | +$104M |
|
203
Monolithic Power Systems
MPWR
$40B
| $442M | 0.09% |
761,906
-91,123
| -11% | -$52.8M |
|
204
Freeport-McMoran
FCX
$63.7B
| $440M | 0.08% |
11,634,713
+2,416,195
| +26% | +$91.5M |
|
205
Lowe's Companies
LOW
$145B
| $439M | 0.08% |
1,881,196
+618,775
| +49% | +$144M |
|
206
Kroger
KR
$44.9B
| $433M | 0.08% |
6,397,771
+2,945,848
| +85% | +$199M |
|
207
Natera
NTRA
$23.1B
| $433M | 0.08% |
3,059,688
-180,353
| -6% | -$25.5M |
|
208
Ryder
R
$7.65B
| $429M | 0.08% |
2,984,836
+415,103
| +16% | +$59.7M |
|
209
Reliance Steel & Aluminium
RS
$15.5B
| $419M | 0.08% |
1,449,355
-30,187
| -2% | -$8.72M |
|
210
Revolution Medicines
RVMD
$7.1B
| $417M | 0.08% |
11,787,921
+966,230
| +9% | +$34.2M |
|
211
Idacorp
IDA
$6.76B
| $411M | 0.08% |
3,536,138
+111,182
| +3% | +$12.9M |
|
212
Cadence Bank
CADE
$7.01B
| $409M | 0.08% |
13,481,585
+980,369
| +8% | +$29.8M |
|
213
Sherwin-Williams
SHW
$91.2B
| $406M | 0.08% |
1,163,880
+361,113
| +45% | +$126M |
|
214
Champion Homes, Inc.
SKY
$4.26B
| $402M | 0.08% |
4,246,012
-1,047,772
| -20% | -$99.3M |
|
215
Builders FirstSource
BLDR
$15.3B
| $402M | 0.08% |
3,217,125
+960,603
| +43% | +$120M |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $398M | 0.08% |
13,618,197
-537,214
| -4% | -$15.7M |
|
217
Gartner
IT
$19B
| $396M | 0.08% |
944,072
-717,933
| -43% | -$301M |
|
218
CDW
CDW
$21.6B
| $395M | 0.08% |
2,463,216
-75,559
| -3% | -$12.1M |
|
219
Otis Worldwide
OTIS
$33.9B
| $385M | 0.07% |
3,734,343
-24,795
| -0.7% | -$2.56M |
|
220
Prologis
PLD
$106B
| $385M | 0.07% |
3,446,822
+293,763
| +9% | +$32.8M |
|
221
Hilton Worldwide
HLT
$64.9B
| $385M | 0.07% |
1,691,871
+268,889
| +19% | +$61.2M |
|
222
AbbVie
ABBV
$372B
| $380M | 0.07% |
1,812,377
-424,271
| -19% | -$88.9M |
|
223
Assured Guaranty
AGO
$3.91B
| $378M | 0.07% |
4,290,819
-201,907
| -4% | -$17.8M |
|
224
Adobe
ADBE
$151B
| $374M | 0.07% |
974,516
-100,058
| -9% | -$38.4M |
|
225
Voya Financial
VOYA
$7.24B
| $374M | 0.07% |
5,512,176
+280,316
| +5% | +$19M |
|