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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $239M | 0.06% |
5,171,110
+195,698
| +4% | +$9.05M |
|
277
Applied Materials
AMAT
$130B
| $238M | 0.06% |
9,927,669
-82,637
| -0.8% | -$1.98M |
|
278
AutoZone
AZO
$70.6B
| $238M | 0.06% |
299,274
+24,546
| +9% | +$19.5M |
|
279
Edwards Lifesciences
EW
$47.5B
| $236M | 0.06% |
7,103,265
-1,017,129
| -13% | -$33.8M |
|
280
Ironwood Pharmaceuticals
IRWD
$188M
| $235M | 0.06% |
21,465,050
+160,121
| +0.8% | +$1.75M |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $234M | 0.06% |
5,030,213
-466,602
| -8% | -$21.7M |
|
282
Element Solutions
ESI
$6.33B
| $230M | 0.06% |
25,857,753
-2,306,933
| -8% | -$20.5M |
|
283
VeriSign
VRSN
$26.2B
| $229M | 0.06% |
2,647,214
+51,756
| +2% | +$4.47M |
|
|
ABB
284
DELISTED
ABB Ltd.
ABB
| $227M | 0.06% |
11,434,563
+72,210
| +0.6% | +$1.43M |
|
285
Fiserv
FI
$73.4B
| $226M | 0.06% |
4,159,192
-330,156
| -7% | -$17.9M |
|
286
Nucor
NUE
$33.8B
| $225M | 0.06% |
4,551,155
-1,424,352
| -24% | -$70.4M |
|
287
GoDaddy
GDDY
$20.1B
| $225M | 0.06% |
7,199,735
+6,422,932
| +827% | +$200M |
|
288
IDEX
IEX
$12.4B
| $223M | 0.06% |
2,715,351
+143,823
| +6% | +$11.8M |
|
289
Agios Pharmaceuticals
AGIO
$2.09B
| $222M | 0.06% |
5,309,050
+9,972
| +0.2% | +$418K |
|
290
Comerica
CMA
$8.85B
| $222M | 0.06% |
5,404,598
+167,028
| +3% | +$6.87M |
|
291
Belden
BDC
$5.14B
| $221M | 0.06% |
3,664,492
-33,839
| -0.9% | -$2.04M |
|
292
Electronic Arts
EA
$42.2B
| $220M | 0.06% |
2,905,186
+1,078,023
| +59% | +$81.7M |
|
293
OneMain Financial
OMF
$7.31B
| $220M | 0.06% |
9,638,080
-2,038,107
| -17% | -$46.5M |
|
294
Globe Life
GL
$11.3B
| $219M | 0.06% |
3,548,228
-377,962
| -10% | -$23.4M |
|
295
American Airlines Group
AAL
$8.63B
| $217M | 0.06% |
7,682,463
+781,636
| +11% | +$22.1M |
|
296
Factset
FDS
$14B
| $217M | 0.06% |
1,345,995
+38,036
| +3% | +$6.14M |
|
|
MLNX
297
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $216M | 0.06% |
4,495,568
-35,438
| -0.8% | -$1.7M |
|
298
Mettler-Toledo International
MTD
$26.9B
| $210M | 0.05% |
576,285
+11,764
| +2% | +$4.29M |
|
299
Fastenal
FAST
$55.1B
| $210M | 0.05% |
18,910,008
-9,016,248
| -32% | -$100M |
|
300
Arista Networks
ANET
$180B
| $209M | 0.05% |
51,977,600
+3,922,896
| +8% | +$15.8M |
|