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 |
Bristol-Myers Squibb
BMY
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $918M | 0.29% | 12,102,433 -1,241,549 | -9% | -$94.1M |
|
77
Mattel
MAT
$5.9B
| $915M | 0.29% | 21,850,227 +2,390,610 | +12% | +$100M |
|
78
Herc Holdings
HRI
$4.35B
| $910M | 0.28% | 41,062,094 +2,848,626 | +7% | +$63.1M |
|
79
Biogen
BIIB
$19.4B
| $907M | 0.28% | 3,766,804 +223,435 | +6% | +$53.8M |
|
80
International Paper
IP
$26.2B
| $905M | 0.28% | 20,199,855 -2,832,007 | -12% | -$127M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $890M | 0.28% | 23,923,518 +6,645,571 | +38% | +$247M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $885M | 0.28% | 5,748,509 +955,141 | +20% | +$147M |
|
83
Bank of America
BAC
$376B
| $860M | 0.27% | 62,336,889 -3,251,231 | -5% | -$44.9M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $857M | 0.27% | 28,772,665 +11,710,872 | +69% | +$349M |
|
85
3M
MMM
$82.8B
| $855M | 0.27% | 7,164,232 -1,981,623 | -22% | -$237M |
|
86
Analog Devices
ADI
$124B
| $852M | 0.27% | 18,115,421 -27,585 | -0.2% | -$1.3M |
|
87
Zoetis
ZTS
$69.3B
| $852M | 0.27% | 27,370,983 -5,618,821 | -17% | -$175M |
|
88
Cigna
CI
$80.3B
| $838M | 0.26% | 10,899,672 -1,294,252 | -11% | -$99.5M |
|
89
Omnicom Group
OMC
$15.2B
| $831M | 0.26% | 13,091,524 -529,832 | -4% | -$33.6M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $830M | 0.26% | 16,905,888 -10,584,075 | -39% | -$520M |
|
91
AutoZone
AZO
$70.2B
| $826M | 0.26% | 1,954,913 -27,755 | -1% | -$11.7M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $807M | 0.25% | 12,602,096 +2,199,796 | +21% | +$141M |
|
|
93
Phillips 66
PSX
$54B
| $798M | 0.25% | 13,807,404 +7,744,877 | +128% | +$448M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $798M | 0.25% | 24,050,179 -21,730,182 | -47% | -$721M |
|
95
Intercontinental Exchange
ICE
$101B
| $793M | 0.25% | 4,372,785 -948,332 | -18% | -$172M |
|
96
Lockheed Martin
LMT
$106B
| $779M | 0.24% | 6,105,979 -387,476 | -6% | -$49.4M |
|
97
Akamai
AKAM
$11.3B
| $770M | 0.24% | 14,897,405 +2,832,800 | +23% | +$146M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $750M | 0.23% | 9,733,680 +35,411 | +0.4% | +$2.73M |
|
99
TJX Companies
TJX
$152B
| $695M | 0.22% | 12,325,050 +5,077,929 | +70% | +$286M |
|
100
M&T Bank
MTB
$31.5B
| $686M | 0.21% | 6,129,450 +820 | +0% | +$91.8K |
|