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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ENI
E
$51.3B
| $304M | 0.1% |
+7,418,258
| New | +$304M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $304M | 0.1% |
+6,088,339
| New | +$304M |
|
228
Nucor
NUE
$33.8B
| $301M | 0.1% |
+6,957,164
| New | +$301M |
|
229
Dollar Tree
DLTR
$20.6B
| $300M | 0.1% |
+5,900,269
| New | +$300M |
|
230
Pentair
PNR
$18.1B
| $300M | 0.1% |
+7,740,748
| New | +$300M |
|
231
Range Resources
RRC
$8.27B
| $299M | 0.1% |
+3,872,706
| New | +$299M |
|
232
Advance Auto Parts
AAP
$3.63B
| $296M | 0.1% |
+3,644,769
| New | +$296M |
|
233
PVH
PVH
$4.22B
| $295M | 0.1% |
+2,363,021
| New | +$295M |
|
|
ALTR
234
DELISTED
ALTERA CORP
ALTR
| $293M | 0.1% |
+8,895,741
| New | +$293M |
|
235
CSX Corp
CSX
$60.6B
| $292M | 0.1% |
+37,814,517
| New | +$292M |
|
236
WEX
WEX
$5.87B
| $291M | 0.1% |
+3,794,552
| New | +$291M |
|
|
GG
237
DELISTED
Goldcorp Inc
GG
| $284M | 0.09% |
+11,477,929
| New | +$284M |
|
238
Valero Energy
VLO
$48.7B
| $283M | 0.09% |
+8,132,315
| New | +$283M |
|
|
NWSA
239
DELISTED
NEWS CORPORATION CL-A
NWSA
| $283M | 0.09% |
+8,670,559
| New | +$283M |
|
240
Broadcom
AVGO
$1.58T
| $282M | 0.09% |
+75,346,090
| New | +$282M |
|
|
DNR
241
DELISTED
Denbury Resources, Inc.
DNR
| $280M | 0.09% |
+16,194,376
| New | +$280M |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $275M | 0.09% |
+5,727,549
| New | +$275M |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $274M | 0.09% |
+11,010,828
| New | +$274M |
|
244
Invesco
IVZ
$9.81B
| $273M | 0.09% |
+8,591,062
| New | +$273M |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $270M | 0.09% |
+5,967,426
| New | +$270M |
|
|
HSP
246
DELISTED
HOSPIRA INC
HSP
| $270M | 0.09% |
+7,043,300
| New | +$270M |
|
247
NetApp
NTAP
$23.7B
| $268M | 0.09% |
+7,097,357
| New | +$268M |
|
248
American Express
AXP
$227B
| $268M | 0.09% |
+3,581,931
| New | +$268M |
|
249
TSMC
TSM
$1.26T
| $267M | 0.09% |
+14,587,711
| New | +$267M |
|
250
The Mosaic Company
MOS
$10.3B
| $266M | 0.09% |
+4,948,338
| New | +$266M |
|