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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $266M | 0.09% |
+3,213,266
| New | +$266M |
|
252
Belden
BDC
$5.14B
| $265M | 0.09% |
+5,309,102
| New | +$265M |
|
253
Zions Bancorporation
ZION
$8.34B
| $264M | 0.09% |
+9,153,307
| New | +$264M |
|
254
Truist Financial
TFC
$60B
| $264M | 0.09% |
+7,801,393
| New | +$264M |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $260M | 0.08% |
+17,864,598
| New | +$260M |
|
256
Bankunited
BKU
$2.93B
| $259M | 0.08% |
+9,946,563
| New | +$259M |
|
257
Mastercard
MA
$528B
| $259M | 0.08% |
+4,500,990
| New | +$259M |
|
258
Stryker
SYK
$150B
| $258M | 0.08% |
+3,986,450
| New | +$258M |
|
259
Waste Management
WM
$88.6B
| $254M | 0.08% |
+6,295,982
| New | +$254M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $252M | 0.08% |
+7,285,279
| New | +$252M |
|
261
Duke Energy
DUK
$93.8B
| $251M | 0.08% |
+3,711,407
| New | +$251M |
|
262
SPDR S&P 500 ETF Trust
SPY
$660B
| $250M | 0.08% |
+1,559,617
| New | +$250M |
|
263
Aflac
AFL
$57.2B
| $249M | 0.08% |
+8,562,176
| New | +$249M |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $247M | 0.08% |
+64,111
| New | +$247M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $246M | 0.08% |
+4,094,514
| New | +$246M |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $243M | 0.08% |
+7,197,100
| New | +$243M |
|
267
AerCap
AER
$22B
| $242M | 0.08% |
+13,884,455
| New | +$242M |
|
268
LyondellBasell Industries
LYB
$17.7B
| $242M | 0.08% |
+3,658,355
| New | +$242M |
|
269
Trimble
TRMB
$19.2B
| $242M | 0.08% |
+9,301,403
| New | +$242M |
|
270
Goldman Sachs
GS
$223B
| $241M | 0.08% |
+1,596,171
| New | +$241M |
|
271
Bread Financial
BFH
$3.09B
| $241M | 0.08% |
+1,669,482
| New | +$241M |
|
272
Aon
AON
$79.9B
| $240M | 0.08% |
+3,732,487
| New | +$240M |
|
273
Armstrong World Industries
AWI
$8.58B
| $240M | 0.08% |
+5,019,878
| New | +$240M |
|
274
Bloomin' Brands
BLMN
$605M
| $239M | 0.08% |
+9,624,967
| New | +$239M |
|
275
SiriusXM
SIRI
$8.1B
| $239M | 0.08% |
+7,121,120
| New | +$239M |
|