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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $234M | 0.06% |
1,377,729
+402,840
| +41% | +$68.5M |
|
302
Novartis
NVS
$244B
| $234M | 0.06% |
2,721,506
+1,400,827
| +106% | +$120M |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $232M | 0.06% |
372,910
-7,458
| -2% | -$4.65M |
|
304
Zillow
Z
$19.7B
| $232M | 0.06% |
7,355,494
+2,580,409
| +54% | +$81.5M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.06% |
4,953,180
+537,215
| +12% | +$25M |
|
306
Coherent
COHR
$13.4B
| $228M | 0.06% |
7,012,969
-1,023,498
| -13% | -$33.2M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $227M | 0.06% |
5,187,310
+295,053
| +6% | +$12.9M |
|
308
Unum
UNM
$11.7B
| $227M | 0.06% |
7,714,450
+371,415
| +5% | +$10.9M |
|
|
AERI
309
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $226M | 0.06% |
6,252,699
+448,952
| +8% | +$16.2M |
|
310
Globus Medical
GMED
$8.12B
| $225M | 0.06% |
5,208,829
+145,385
| +3% | +$6.29M |
|
311
US Bancorp
USB
$74.7B
| $225M | 0.06% |
4,918,468
-87,002
| -2% | -$3.98M |
|
312
Chipotle Mexican Grill
CMG
$55.6B
| $221M | 0.06% |
511,456
-33,969
| -6% | -$14.7M |
|
313
Logitech
LOGI
$15.1B
| $219M | 0.05% |
6,981,575
-136,812
| -2% | -$4.29M |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217M | 0.05% |
1,064,990
+10,576
| +1% | +$2.16M |
|
315
Amneal Pharmaceuticals
AMRX
$2.95B
| $217M | 0.05% |
16,022,533
+4,821,681
| +43% | +$65.2M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $216M | 0.05% |
1,908,262
-21,367
| -1% | -$2.42M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $216M | 0.05% |
2,061,966
+989,293
| +92% | +$104M |
|
318
NRG Energy
NRG
$27.6B
| $216M | 0.05% |
5,454,498
-710,235
| -12% | -$28.1M |
|
319
iShares Core MSCI EAFE ETF
IEFA
$148B
| $215M | 0.05% |
3,917,904
+479,990
| +14% | +$26.4M |
|
320
Zions Bancorporation
ZION
$8.37B
| $215M | 0.05% |
5,283,113
+1,146,732
| +28% | +$46.7M |
|
321
Mettler-Toledo International
MTD
$26B
| $214M | 0.05% |
378,930
-70,749
| -16% | -$40M |
|
322
U-Haul Holding Co
UHAL
$10.6B
| $214M | 0.05% |
652,935
-736
| -0.1% | -$241K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $214M | 0.05% |
7,608,816
-2,604,380
| -26% | -$73.3M |
|
|
NATI
324
DELISTED
National Instruments Corp
NATI
| $213M | 0.05% |
4,689,525
-1,998,075
| -30% | -$90.7M |
|
325
Vail Resorts
MTN
$5.97B
| $209M | 0.05% |
989,754
+288,959
| +41% | +$60.9M |
|