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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $318M | 0.08% |
10,092,994
-414,934
| -4% | -$13.1M |
|
227
Unum
UNM
$12.6B
| $318M | 0.08% |
9,992,438
-1,390,056
| -12% | -$44.2M |
|
228
Clean Harbors
CLH
$12.7B
| $317M | 0.08% |
6,077,232
-279,183
| -4% | -$14.5M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $316M | 0.08% |
39,179,050
+22,321,900
| +132% | +$180M |
|
230
MSCI
MSCI
$42.9B
| $313M | 0.08% |
4,063,850
-2,117,892
| -34% | -$163M |
|
231
Waste Connections
WCN
$46.1B
| $313M | 0.08% |
6,513,375
-1,491,246
| -19% | -$71.6M |
|
232
Illinois Tool Works
ITW
$77.6B
| $313M | 0.08% |
3,001,148
-2,119,996
| -41% | -$221M |
|
|
AGR
233
DELISTED
Avangrid, Inc.
AGR
| $311M | 0.08% |
6,753,504
+337,189
| +5% | +$15.5M |
|
234
Guidewire Software
GWRE
$22B
| $309M | 0.08% |
4,999,741
+733,486
| +17% | +$45.3M |
|
235
Equinix
EQIX
$75.7B
| $309M | 0.08% |
796,024
+71,394
| +10% | +$27.7M |
|
236
First Solar
FSLR
$22B
| $306M | 0.08% |
6,313,118
+1,403,594
| +29% | +$68M |
|
237
Assured Guaranty
AGO
$3.91B
| $305M | 0.08% |
12,018,659
-109,962
| -0.9% | -$2.79M |
|
238
Ingredion
INGR
$8.24B
| $300M | 0.08% |
2,316,238
-744,039
| -24% | -$96.3M |
|
239
Las Vegas Sands
LVS
$36.9B
| $297M | 0.08% |
6,839,133
-57,227
| -0.8% | -$2.49M |
|
240
CDW
CDW
$22.2B
| $294M | 0.08% |
7,340,635
-1,712,839
| -19% | -$68.7M |
|
241
BP
BP
$87.4B
| $291M | 0.08% |
9,752,286
+458,771
| +5% | +$13.7M |
|
|
TMH
242
DELISTED
Team Health Holdings Inc
TMH
| $291M | 0.08% |
7,145,144
-12,302
| -0.2% | -$500K |
|
243
Baidu
BIDU
$35.1B
| $290M | 0.08% |
1,757,924
-52,271
| -3% | -$8.63M |
|
244
Capital One
COF
$142B
| $287M | 0.07% |
4,522,451
+777,165
| +21% | +$49.4M |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $287M | 0.07% |
30,835,899
+20,672,332
| +203% | +$192M |
|
|
SC
246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $284M | 0.07% |
27,538,709
+2,223,261
| +9% | +$23M |
|
247
Pultegroup
PHM
$27.7B
| $282M | 0.07% |
14,491,266
-5,484,945
| -27% | -$107M |
|
|
TSRO
248
DELISTED
TESARO, Inc.
TSRO
| $282M | 0.07% |
3,354,159
-850,318
| -20% | -$71.5M |
|
249
Qualcomm
QCOM
$172B
| $280M | 0.07% |
5,234,372
+916,905
| +21% | +$49.1M |
|
250
Travel + Leisure Co
TNL
$4.08B
| $280M | 0.07% |
8,714,895
-6,702,949
| -43% | -$216M |
|