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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $1.59B | 0.44% | 27,050,950 +2,684,244 | +11% | +$158M |
|
52
IBM
IBM
$227B
| $1.59B | 0.44% | 8,270,055 -57,979 | -0.7% | -$11.2M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.56B | 0.43% | 20,772,253 +2,030,661 | +11% | +$152M |
|
|
54
BP
BP
$90.8B
| $1.55B | 0.43% | 32,178,671 -17,405,130 | -35% | -$837M |
|
55
Ford
F
$46.8B
| $1.53B | 0.42% | 97,758,268 -15,874,511 | -14% | -$248M |
|
56
Prudential Financial
PRU
$38.6B
| $1.52B | 0.42% | 17,925,356 +199,277 | +1% | +$16.9M |
|
57
DuPont de Nemours
DD
$32.2B
| $1.51B | 0.42% | 31,013,994 -2,775,046 | -8% | -$135M |
|
58
McDonald's
MCD
$224B
| $1.46B | 0.41% | 14,935,244 +3,918,005 | +36% | +$384M |
|
59
Schlumberger
SLB
$55B
| $1.44B | 0.4% | 14,731,934 +1,727,461 | +13% | +$168M |
|
60
Philip Morris
PM
$260B
| $1.41B | 0.39% | 17,222,031 -536,485 | -3% | -$43.9M |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41B | 0.39% | 19,115,562 +102,774 | +0.5% | +$7.57M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34B | 0.37% | 4,478,105 +152,098 | +4% | +$45.7M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.32B | 0.37% | 20,020,422 -1,734,265 | -8% | -$115M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32B | 0.37% | 32,095,410 +785,197 | +3% | +$32.3M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.28B | 0.36% | 19,611,629 -4,784,865 | -20% | -$313M |
|
66
Lockheed Martin
LMT
$106B
| $1.26B | 0.35% | 7,736,319 +1,401,109 | +22% | +$229M |
|
67
Enbridge
ENB
$105B
| $1.26B | 0.35% | 27,638,228 +7,129,162 | +35% | +$324M |
|
68
Mondelez International
MDLZ
$79.5B
| $1.24B | 0.34% | 35,967,061 +12,238,349 | +52% | +$423M |
|
69
Booking.com
BKNG
$181B
| $1.22B | 0.34% | 1,022,147 +159,023 | +18% | +$190M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.2B | 0.33% | 36,250,795 +6,600,198 | +22% | +$219M |
|
71
Texas Instruments
TXN
$184B
| $1.19B | 0.33% | 25,151,865 -31,947 | -0.1% | -$1.51M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.17B | 0.32% | 11,846,071 +3,373,490 | +40% | +$333M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.32% | 19,357,047 +7,536,730 | +64% | +$454M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.15B | 0.32% | 16,282,460 -259,526 | -2% | -$18.4M |
|
75
Mattel
MAT
$5.9B
| $1.13B | 0.32% | 28,294,008 +5,540,665 | +24% | +$222M |
|