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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.82B | 0.48% | 29,361,823 -2,603,020 | -8% | -$161M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.77B | 0.46% | 17,004,488 +2,817,472 | +20% | +$293M |
|
53
Dominion Energy
D
$51.1B
| $1.76B | 0.46% | 26,090,038 +3,464,648 | +15% | +$234M |
|
54
Boston Scientific
BSX
$156B
| $1.75B | 0.46% | 94,735,468 +6,065,892 | +7% | +$112M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.71B | 0.45% | 28,346,467 +2,096,728 | +8% | +$126M |
|
56
MetLife
MET
$54.1B
| $1.67B | 0.44% | 34,664,042 -2,149,667 | -6% | -$104M |
|
|
57
Costco
COST
$418B
| $1.65B | 0.43% | 10,203,221 +3,154,805 | +45% | +$510M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.62B | 0.42% | 10,514,780 -417,400 | -4% | -$64.3M |
|
59
Biogen
BIIB
$19.4B
| $1.62B | 0.42% | 5,279,240 -383,653 | -7% | -$118M |
|
60
Alkermes
ALKS
$4.78B
| $1.6B | 0.42% | 20,102,582 -808,299 | -4% | -$64.2M |
|
61
Schlumberger
SLB
$55B
| $1.56B | 0.41% | 22,375,586 +3,883,612 | +21% | +$271M |
|
62
PepsiCo
PEP
$204B
| $1.54B | 0.4% | 15,393,217 +3,321,007 | +28% | +$332M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.52B | 0.4% | 14,086,279 +1,057,564 | +8% | +$114M |
|
64
Home Depot
HD
$405B
| $1.52B | 0.4% | 11,494,694 -588,832 | -5% | -$77.9M |
|
65
HCA Healthcare
HCA
$94.5B
| $1.51B | 0.4% | 22,350,693 +5,617,387 | +34% | +$380M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.49B | 0.39% | 14,507,501 +777,523 | +6% | +$79.6M |
|
67
Canadian National Railway
CNI
$60.4B
| $1.47B | 0.39% | 26,431,204 +863,493 | +3% | +$48.1M |
|
68
Incyte
INCY
$16.5B
| $1.42B | 0.37% | 13,097,566 -105,720 | -0.8% | -$11.5M |
|
69
TJX Companies
TJX
$152B
| $1.38B | 0.36% | 19,531,546 +925,991 | +5% | +$65.7M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34B | 0.35% | 10,709,093 -1,023,903 | -9% | -$128M |
|
71
Philip Morris
PM
$260B
| $1.34B | 0.35% | 15,213,483 +395,848 | +3% | +$34.8M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.34B | 0.35% | 10,732,704 -606,967 | -5% | -$75.6M |
|
73
Gilead Sciences
GILD
$140B
| $1.31B | 0.34% | 12,933,219 -1,099,000 | -8% | -$111M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.3B | 0.34% | 26,762,212 +5,243,500 | +24% | +$255M |
|
75
EOG Resources
EOG
$68.2B
| $1.3B | 0.34% | 18,335,715 +2,272,199 | +14% | +$161M |
|