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 | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$13.3B
| $190M | 0.05% |
4,983,158
-369,850
| -7% | -$14.1M |
|
327
TherapeuticsMD
TXMD
$12.5M
| $190M | 0.05% |
24,171,845
+131,668
| +0.5% | +$1.03M |
|
328
ServiceNow
NOW
$187B
| $189M | 0.05% |
2,547,500
+1,490,431
| +141% | +$111M |
|
329
Marathon Petroleum
MPC
$54.4B
| $188M | 0.05% |
3,594,397
+1,866,071
| +108% | +$97.6M |
|
330
Intercontinental Exchange
ICE
$99.6B
| $188M | 0.05% |
840,274
-9,818
| -1% | -$2.2M |
|
331
Skyworks Solutions
SWKS
$10.7B
| $187M | 0.05% |
1,797,047
-573,299
| -24% | -$59.7M |
|
332
PVH
PVH
$4.08B
| $187M | 0.05% |
1,620,632
-431,226
| -21% | -$49.7M |
|
333
Sysco
SYY
$38.5B
| $186M | 0.05% |
5,156,814
-1,470,890
| -22% | -$53.1M |
|
334
ENI
E
$53.3B
| $185M | 0.05% |
5,190,835
-187,061
| -3% | -$6.66M |
|
335
Veeva Systems
VEEV
$43.7B
| $185M | 0.05% |
6,583,293
+1,188,372
| +22% | +$33.3M |
|
|
WBC
336
DELISTED
WABCO HOLDINGS INC.
WBC
| $183M | 0.05% |
1,476,419
-116,362
| -7% | -$14.4M |
|
337
ConocoPhillips
COP
$123B
| $182M | 0.05% |
2,962,177
+48,792
| +2% | +$3M |
|
338
Verisk Analytics
VRSK
$37.1B
| $182M | 0.05% |
2,498,857
+1,449,309
| +138% | +$105M |
|
339
Treehouse Foods
THS
$906M
| $182M | 0.05% |
2,243,358
+815,880
| +57% | +$66.1M |
|
340
TSMC
TSM
$1.18T
| $181M | 0.05% |
7,983,603
-3,165,383
| -28% | -$71.9M |
|
|
MBLY
341
DELISTED
Mobileye N.V.
MBLY
| $180M | 0.05% |
3,392,478
-135,489
| -4% | -$7.2M |
|
342
Blackstone
BX
$131B
| $180M | 0.05% |
4,393,153
+661,453
| +18% | +$27M |
|
343
Equity Lifestyle Properties
ELS
$11.6B
| $176M | 0.05% |
3,353,303
-227,304
| -6% | -$12M |
|
344
SBA Communications
SBAC
$22B
| $176M | 0.05% |
1,532,114
+205,128
| +15% | +$23.6M |
|
345
TE Connectivity
TEL
$60B
| $175M | 0.05% |
2,713,926
-1,005,026
| -27% | -$64.6M |
|
|
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $174M | 0.05% |
979,091
+975,502
| +27,180% | +$174M |
|
347
Pebblebrook Hotel Trust
PEB
$1.3B
| $174M | 0.05% |
4,066,117
+512,960
| +14% | +$22M |
|
348
Moody's
MCO
$89.2B
| $173M | 0.04% |
1,606,116
-26,057
| -2% | -$2.81M |
|
349
First Solar
FSLR
$20.7B
| $173M | 0.04% |
3,688,215
+136,657
| +4% | +$6.42M |
|
350
iShares Russell 2000 ETF
IWM
$66.1B
| $172M | 0.04% |
1,377,545
+350,856
| +34% | +$43.8M |
|