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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52B | 0.44% | 8,236,609 +130,326 | +2% | +$24M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.5B | 0.43% | 59,826,576 -23,434,653 | -28% | -$589M |
|
53
DuPont de Nemours
DD
$32.2B
| $1.5B | 0.43% | 33,789,040 -10,847,426 | -24% | -$482M |
|
54
Walmart
WMT
$774B
| $1.5B | 0.43% | 19,044,860 +5,567,065 | +41% | +$438M |
|
55
eBay
EBAY
$41.4B
| $1.5B | 0.43% | 27,273,427 -1,077,955 | -4% | -$59.2M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48B | 0.43% | 27,462,681 +12,407 | +0% | +$669K |
|
57
Dominion Energy
D
$51.1B
| $1.4B | 0.4% | 21,633,881 -466,678 | -2% | -$30.2M |
|
58
International Paper
IP
$26.2B
| $1.36B | 0.39% | 27,690,013 +7,490,158 | +37% | +$367M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $1.33B | 0.38% | 28,935,677 +5,012,159 | +21% | +$230M |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.29B | 0.37% | 19,012,788 +1,284,038 | +7% | +$87.4M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.29B | 0.37% | 18,741,592 +6,139,496 | +49% | +$421M |
|
62
Ameriprise Financial
AMP
$48.5B
| $1.28B | 0.37% | 11,159,048 -774,693 | -6% | -$89.1M |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.27B | 0.37% | 13,391,955 -734,740 | -5% | -$69.9M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26B | 0.36% | 31,310,213 +1,592,859 | +5% | +$64.1M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.25B | 0.36% | 21,754,687 -5,314,851 | -20% | -$305M |
|
66
Halliburton
HAL
$19.4B
| $1.24B | 0.36% | 24,366,706 -442,359 | -2% | -$22.4M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.23B | 0.35% | 16,541,986 +4,439,553 | +37% | +$330M |
|
68
FedEx
FDX
$54.5B
| $1.22B | 0.35% | 8,486,627 -1,205,774 | -12% | -$173M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.19B | 0.34% | 4,326,007 +7,251 | +0.2% | +$2M |
|
70
Schlumberger
SLB
$55B
| $1.17B | 0.34% | 13,004,473 +2,064,954 | +19% | +$186M |
|
71
AB InBev
BUD
$122B
| $1.12B | 0.32% | 10,554,007 +751,865 | +8% | +$80M |
|
|
72
Qualcomm
QCOM
$173B
| $1.12B | 0.32% | 15,107,979 +13,886,426 | +1,137% | +$1.03B |
|
73
Phillips 66
PSX
$54B
| $1.11B | 0.32% | 14,337,793 +530,389 | +4% | +$40.9M |
|
74
Texas Instruments
TXN
$184B
| $1.11B | 0.32% | 25,183,812 +146,170 | +0.6% | +$6.42M |
|
75
Suncor Energy
SU
$50.1B
| $1.09B | 0.31% | 31,168,255 -5,785,414 | -16% | -$203M |
|