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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.97B | 0.5% | 44,521,826 -5,316,414 | -11% | -$236M |
|
52
Suncor Energy
SU
$50.1B
| $1.95B | 0.49% | 59,514,343 +491,946 | +0.8% | +$16.1M |
|
53
Lowe's Companies
LOW
$145B
| $1.91B | 0.48% | 26,803,456 -1,710,761 | -6% | -$122M |
|
54
Canadian National Railway
CNI
$60.4B
| $1.89B | 0.48% | 28,108,040 -1,548,401 | -5% | -$104M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.88B | 0.47% | 16,351,955 -593,398 | -4% | -$68.3M |
|
56
Hilton Worldwide
HLT
$64.9B
| $1.81B | 0.45% | 66,350,157 +23,079,563 | +53% | +$630M |
|
|
57
Incyte
INCY
$16.5B
| $1.81B | 0.45% | 18,060,127 -6,841,945 | -27% | -$686M |
|
58
Viatris
VTRS
$12.3B
| $1.72B | 0.43% | 45,207,256 -2,920,501 | -6% | -$111M |
|
59
Citigroup
C
$178B
| $1.67B | 0.42% | 28,109,941 +5,441,891 | +24% | +$323M |
|
60
Biogen
BIIB
$19.4B
| $1.66B | 0.42% | 5,844,274 +1,306,695 | +29% | +$371M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.62B | 0.41% | 24,776,817 -10,160,205 | -29% | -$665M |
|
62
AstraZeneca
AZN
$248B
| $1.6B | 0.4% | 58,645,086 -15,875,766 | -21% | -$434M |
|
63
VF Corp
VFC
$5.91B
| $1.59B | 0.4% | 29,791,460 +7,903,057 | +36% | +$422M |
|
64
McDonald's
MCD
$224B
| $1.57B | 0.39% | 12,863,216 -214,748 | -2% | -$26.1M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.56B | 0.39% | 22,406,389 -8,626,362 | -28% | -$602M |
|
66
CVS Health
CVS
$92.8B
| $1.54B | 0.39% | 19,566,146 +210,925 | +1% | +$16.6M |
|
67
Netflix
NFLX
$513B
| $1.54B | 0.39% | 12,431,460 +576,433 | +5% | +$71.4M |
|
68
Public Storage
PSA
$51.7B
| $1.51B | 0.38% | 6,769,410 +1,340,501 | +25% | +$300M |
|
69
Boston Scientific
BSX
$156B
| $1.51B | 0.38% | 69,587,952 -6,925,502 | -9% | -$150M |
|
70
International Paper
IP
$26.2B
| $1.49B | 0.37% | 28,078,687 +2,660,095 | +10% | +$141M |
|
71
Automatic Data Processing
ADP
$123B
| $1.48B | 0.37% | 14,383,970 -1,366,829 | -9% | -$140M |
|
|
72
Intercontinental Exchange
ICE
$101B
| $1.47B | 0.37% | 26,096,822 +20,122,084 | +337% | +$1.14B |
|
73
GE Aerospace
GE
$292B
| $1.47B | 0.37% | 46,579,356 +340,349 | +0.7% | +$10.8M |
|
74
Amgen
AMGN
$155B
| $1.43B | 0.36% | 9,782,731 -1,293,115 | -12% | -$189M |
|
75
Alibaba
BABA
$322B
| $1.4B | 0.35% | 15,985,592 -1,725,092 | -10% | -$151M |
|