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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.51B
| $459M | 0.1% |
6,219,570
+256,880
| +4% | +$18.9M |
|
227
TSMC
TSM
$1.2T
| $457M | 0.1% |
10,337,692
+1,302,443
| +14% | +$57.5M |
|
228
NetApp
NTAP
$22.6B
| $455M | 0.1% |
5,291,741
-684,312
| -11% | -$58.8M |
|
229
Netflix
NFLX
$513B
| $451M | 0.09% |
1,204,496
-928,684
| -44% | -$347M |
|
230
Phillips 66
PSX
$54B
| $449M | 0.09% |
3,982,516
-1,299,392
| -25% | -$146M |
|
231
Ametek
AME
$42.7B
| $448M | 0.09% |
5,663,750
+317,116
| +6% | +$25.1M |
|
232
Deere & Co
DE
$129B
| $446M | 0.09% |
2,965,728
+468,883
| +19% | +$70.5M |
|
233
Lennox International
LII
$19.6B
| $444M | 0.09% |
2,032,270
+64,556
| +3% | +$14.1M |
|
234
Assured Guaranty
AGO
$3.91B
| $439M | 0.09% |
10,385,257
+433,005
| +4% | +$18.3M |
|
235
Agilent Technologies
A
$35.7B
| $437M | 0.09% |
6,201,243
+4,098,847
| +195% | +$289M |
|
236
BCE
BCE
$23.3B
| $436M | 0.09% |
10,758,794
-608,613
| -5% | -$24.6M |
|
237
Xcel Energy
XEL
$42.8B
| $428M | 0.09% |
9,076,365
-448,965
| -5% | -$21.2M |
|
238
TripAdvisor
TRIP
$2.02B
| $428M | 0.09% |
8,389,988
+1,624,823
| +24% | +$83M |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $428M | 0.09% |
4,532,605
+2,041,478
| +82% | +$193M |
|
240
NVIDIA
NVDA
$4.24T
| $424M | 0.09% |
1,509,809
-1,885,725
| -56% | -$530M |
|
241
Marvell Technology
MRVL
$54.2B
| $421M | 0.09% |
21,818,403
+3,142,902
| +17% | +$60.7M |
|
242
Ross Stores
ROST
$48.1B
| $417M | 0.09% |
4,208,824
+1,006,791
| +31% | +$99.8M |
|
243
Waste Connections
WCN
$47.5B
| $410M | 0.09% |
5,142,416
+350,403
| +7% | +$28M |
|
244
Bread Financial
BFH
$3.09B
| $408M | 0.09% |
1,727,310
-284,528
| -14% | -$67.2M |
|
245
Vulcan Materials
VMC
$38.5B
| $404M | 0.09% |
3,636,118
+559,055
| +18% | +$62.2M |
|
246
Ultragenyx Pharmaceutical
RARE
$2.89B
| $403M | 0.08% |
5,274,908
-815,235
| -13% | -$62.2M |
|
247
Teleflex
TFX
$5.59B
| $399M | 0.08% |
1,500,503
+285,877
| +24% | +$76.1M |
|
|
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $397M | 0.08% |
7,678,061
+2,932,729
| +62% | +$152M |
|
249
Altria Group
MO
$113B
| $394M | 0.08% |
6,537,029
+1,322,245
| +25% | +$79.7M |
|
250
Under Armour
UAA
$2.14B
| $387M | 0.08% |
18,220,044
+1,705,469
| +10% | +$36.2M |
|