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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.03B |
| 2 |
DuPont de Nemours
DD
|
$933M |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.7B
| $419M | 0.09% |
10,552,270
+4,660,985
| +79% | +$185M |
|
227
BCE
BCE
$22.8B
| $413M | 0.09% |
9,049,106
-1,080,115
| -11% | -$49.2M |
|
228
Ultragenyx Pharmaceutical
RARE
$3.01B
| $411M | 0.09% |
6,480,239
+98,369
| +2% | +$6.25M |
|
229
Aon
AON
$80.5B
| $411M | 0.09% |
2,128,739
+165,870
| +8% | +$32M |
|
|
AGR
230
DELISTED
Avangrid, Inc.
AGR
| $408M | 0.09% |
8,084,831
+315,777
| +4% | +$15.9M |
|
231
TriNet
TNET
$3.48B
| $406M | 0.09% |
5,985,517
+353,775
| +6% | +$24M |
|
232
Raymond James Financial
RJF
$34.1B
| $402M | 0.09% |
7,123,916
+1,859,957
| +35% | +$105M |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $401M | 0.09% |
2,189,672
-17,689
| -0.8% | -$3.24M |
|
|
MDCO
234
DELISTED
Medicines Co
MDCO
| $400M | 0.09% |
10,960,086
+667,776
| +6% | +$24.4M |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $397M | 0.09% |
6,787,221
+57,111
| +0.8% | +$3.34M |
|
236
BP
BP
$88.4B
| $393M | 0.09% |
9,574,038
-1,526,289
| -14% | -$62.6M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392M | 0.09% |
6,021,680
-817,047
| -12% | -$53.2M |
|
238
Clean Harbors
CLH
$13.1B
| $388M | 0.09% |
5,455,654
-493,852
| -8% | -$35.1M |
|
239
AerCap
AER
$21.9B
| $387M | 0.09% |
7,438,041
-1,421,817
| -16% | -$73.9M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $382M | 0.08% |
17,063,730
+4,087,052
| +31% | +$91.5M |
|
241
Charter Communications
CHTR
$35.4B
| $382M | 0.08% |
966,067
+30,833
| +3% | +$12.2M |
|
242
Zebra Technologies
ZBRA
$15.8B
| $381M | 0.08% |
1,820,122
+332,852
| +22% | +$69.7M |
|
243
Electronic Arts
EA
$42B
| $374M | 0.08% |
3,695,281
-338,217
| -8% | -$34.2M |
|
244
TE Connectivity
TEL
$61.6B
| $374M | 0.08% |
3,904,280
+452,777
| +13% | +$43.4M |
|
245
Acadia Healthcare
ACHC
$2.18B
| $369M | 0.08% |
10,567,575
+355,423
| +3% | +$12.4M |
|
246
Halliburton
HAL
$19.2B
| $367M | 0.08% |
16,146,442
-14,260,789
| -47% | -$324M |
|
247
Ferrari
RACE
$88.2B
| $367M | 0.08% |
2,256,153
-392,381
| -15% | -$63.8M |
|
248
Wayfair
W
$10.7B
| $364M | 0.08% |
2,489,779
-312,063
| -11% | -$45.6M |
|
249
TripAdvisor
TRIP
$2.09B
| $362M | 0.08% |
7,821,943
+1,101,753
| +16% | +$51M |
|
250
Assured Guaranty
AGO
$3.95B
| $361M | 0.08% |
8,572,088
-279,348
| -3% | -$11.8M |
|