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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $283M | 0.07% |
7,398,727
-466,895
| -6% | -$17.8M |
|
252
Intuit
INTU
$186B
| $281M | 0.07% |
2,789,184
-1,317,839
| -32% | -$133M |
|
253
Zoetis
ZTS
$69.3B
| $281M | 0.07% |
5,826,440
-3,852,722
| -40% | -$186M |
|
|
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $281M | 0.07% |
10,974,461
-3,149,998
| -22% | -$80.5M |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $276M | 0.07% |
4,290,322
-10,396
| -0.2% | -$669K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 0.07% |
2,418,212
-728,861
| -23% | -$83M |
|
257
Waste Management
WM
$91.2B
| $275M | 0.07% |
5,928,721
-383,350
| -6% | -$17.8M |
|
258
Lennox International
LII
$19.6B
| $275M | 0.07% |
2,551,408
+67,401
| +3% | +$7.26M |
|
259
F5
FFIV
$18B
| $274M | 0.07% |
2,278,027
-1,285,023
| -36% | -$155M |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $273M | 0.07% |
2,562,783
+235,740
| +10% | +$25.1M |
|
261
Ball Corp
BALL
$14.3B
| $272M | 0.07% |
3,882,806
-697,424
| -15% | -$48.9M |
|
262
Cameco
CCJ
$33.7B
| $272M | 0.07% |
19,030,756
-235,667
| -1% | -$3.37M |
|
|
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $272M | 0.07% |
8,882,164
+4,131,826
| +87% | +$126M |
|
264
JB Hunt Transport Services
JBHT
$14B
| $271M | 0.07% |
3,303,330
+408,657
| +14% | +$33.5M |
|
265
Cencora
COR
$56.5B
| $269M | 0.07% |
2,526,808
+1,195
| +0% | +$127K |
|
266
Patterson-UTI
PTEN
$2.24B
| $267M | 0.07% |
14,188,720
-2,539,137
| -15% | -$47.8M |
|
|
MDCO
267
DELISTED
Medicines Co
MDCO
| $265M | 0.07% |
9,264,412
+81,739
| +0.9% | +$2.34M |
|
268
Arista Networks
ANET
$172B
| $264M | 0.07% |
3,234,617
+331,572
| +11% | +$27.1M |
|
269
Booking.com
BKNG
$181B
| $264M | 0.07% |
229,072
-159,055
| -41% | -$183M |
|
270
Weyerhaeuser
WY
$18.7B
| $262M | 0.07% |
8,313,697
-293,079
| -3% | -$9.23M |
|
271
Edison International
EIX
$21.6B
| $262M | 0.07% |
4,708,755
+1,046,137
| +29% | +$58.1M |
|
272
OneMain Financial
OMF
$7.35B
| $261M | 0.07% |
5,678,712
+4,250,552
| +298% | +$195M |
|
273
Teledyne Technologies
TDY
$25.2B
| $260M | 0.07% |
2,467,619
-228,975
| -8% | -$24.2M |
|
274
Salesforce
CRM
$245B
| $258M | 0.07% |
3,710,153
-2,498,527
| -40% | -$174M |
|
275
Bankunited
BKU
$2.95B
| $256M | 0.07% |
7,112,528
-2,580,319
| -27% | -$92.7M |
|