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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$93.4B
| $344M | 0.09% |
18,130,155
-969,425
| -5% | -$18.4M |
|
227
Phillips 66
PSX
$54.1B
| $344M | 0.09% |
4,792,810
-4,146,693
| -46% | -$297M |
|
228
Range Resources
RRC
$8.25B
| $343M | 0.09% |
6,422,007
+380,619
| +6% | +$20.3M |
|
229
Salesforce
CRM
$242B
| $343M | 0.09% |
5,786,547
+494,548
| +9% | +$29.3M |
|
230
Graphic Packaging
GPK
$6.51B
| $338M | 0.09% |
24,835,903
+5,240,066
| +27% | +$71.4M |
|
231
Waste Management
WM
$90.9B
| $337M | 0.09% |
6,568,880
+52,800
| +0.8% | +$2.71M |
|
232
Weyerhaeuser
WY
$18B
| $336M | 0.09% |
9,358,413
-541,599
| -5% | -$19.4M |
|
233
CNX Resources
CNX
$4.18B
| $334M | 0.09% |
9,883,567
-2,944,350
| -23% | -$99.5M |
|
234
Agilent Technologies
A
$35.6B
| $333M | 0.09% |
8,138,349
+852,033
| +12% | +$34.9M |
|
235
EQT Corp
EQT
$32.7B
| $333M | 0.09% |
4,399,348
+862,714
| +24% | +$65.3M |
|
236
Bread Financial
BFH
$3.05B
| $332M | 0.09% |
1,161,414
-14,218
| -1% | -$4.07M |
|
237
Packaging Corp of America
PKG
$19.5B
| $332M | 0.09% |
4,254,860
-72,444
| -2% | -$5.65M |
|
238
Herc Holdings
HRI
$4.37B
| $331M | 0.09% |
13,290,657
+7,245,880
| +120% | +$181M |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $331M | 0.09% |
11,123,082
-785,547
| -7% | -$23.4M |
|
240
Markel Group
MKL
$24.6B
| $330M | 0.09% |
483,642
+47,540
| +11% | +$32.5M |
|
241
Arrow Electronics
ARW
$6.36B
| $329M | 0.09% |
5,690,409
-411,880
| -7% | -$23.8M |
|
242
Stryker
SYK
$149B
| $328M | 0.09% |
3,478,000
-12,912
| -0.4% | -$1.22M |
|
|
SPWR
243
DELISTED
SunPower Corporation Common Stock
SPWR
| $327M | 0.09% |
12,648,979
+256,022
| +2% | +$6.61M |
|
244
Verint Systems
VRNT
$1.23B
| $326M | 0.09% |
5,589,408
-1,436,300
| -20% | -$83.7M |
|
245
PG&E
PCG
$33.7B
| $324M | 0.09% |
6,092,674
-1,411,289
| -19% | -$75.1M |
|
|
DGI
246
DELISTED
DigitalGlobe Inc.
DGI
| $324M | 0.09% |
10,455,715
+687,843
| +7% | +$21.3M |
|
|
247
IBM
IBM
$225B
| $323M | 0.09% |
2,013,966
-3,263,321
| -62% | -$524M |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $320M | 0.08% |
25,050,605
+1,313,341
| +6% | +$16.8M |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $320M | 0.08% |
3,264,708
-1,166,380
| -26% | -$114M |
|
250
Sysco
SYY
$38.5B
| $318M | 0.08% |
8,007,949
-98,233
| -1% | -$3.9M |
|