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 | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $1.08B | 0.31% | 22,753,343 +903,116 | +4% | +$43M |
|
77
McDonald's
MCD
$224B
| $1.07B | 0.31% | 11,017,239 +408,866 | +4% | +$39.7M |
|
78
Boeing
BA
$177B
| $1.06B | 0.31% | 7,781,618 -1,604,578 | -17% | -$219M |
|
79
Intercontinental Exchange
ICE
$101B
| $1.03B | 0.3% | 4,564,595 +191,810 | +4% | +$43.1M |
|
|
80
Home Depot
HD
$405B
| $1.01B | 0.29% | 12,273,184 +6,244,430 | +104% | +$514M |
|
81
Booking.com
BKNG
$181B
| $1B | 0.29% | 863,124 -119,122 | -12% | -$138M |
|
82
Omnicom Group
OMC
$15.2B
| $980M | 0.28% | 13,177,089 +85,565 | +0.7% | +$6.36M |
|
83
Zoetis
ZTS
$69.3B
| $957M | 0.28% | 29,279,420 +1,908,437 | +7% | +$62.4M |
|
|
CIE
84
DELISTED
Cobalt International Energy, Inc
CIE
| $947M | 0.27% | 57,580,868 +7,384,486 | +15% | +$121M |
|
85
Lockheed Martin
LMT
$106B
| $942M | 0.27% | 6,335,210 +229,231 | +4% | +$34.1M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $922M | 0.27% | 5,488,674 +850,086 | +18% | +$143M |
|
87
Analog Devices
ADI
$124B
| $918M | 0.26% | 18,023,975 -91,446 | -0.5% | -$4.66M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $916M | 0.26% | 5,424,199 -324,310 | -6% | -$54.8M |
|
89
AutoZone
AZO
$70.2B
| $899M | 0.26% | 1,880,626 -74,287 | -4% | -$35.5M |
|
90
Enbridge
ENB
$105B
| $896M | 0.26% | 20,509,066 +6,673,431 | +48% | +$291M |
|
91
Cigna
CI
$80.3B
| $892M | 0.26% | 10,191,381 -708,291 | -6% | -$62M |
|
92
Biogen
BIIB
$19.4B
| $888M | 0.26% | 3,173,597 -593,207 | -16% | -$166M |
|
93
TJX Companies
TJX
$152B
| $886M | 0.25% | 13,907,629 +1,582,579 | +13% | +$101M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $863M | 0.25% | 21,328,771 -2,721,408 | -11% | -$110M |
|
95
Aflac
AFL
$57.2B
| $851M | 0.24% | 12,745,711 +3,989,230 | +46% | +$266M |
|
96
Automatic Data Processing
ADP
$123B
| $838M | 0.24% | 10,371,250 -4,891,138 | -32% | -$395M |
|
|
97
Mondelez International
MDLZ
$79.5B
| $838M | 0.24% | 23,728,712 +15,167,651 | +177% | +$535M |
|
98
Herc Holdings
HRI
$4.35B
| $834M | 0.24% | 29,143,043 -11,919,051 | -29% | -$341M |
|
99
Equifax
EFX
$30.3B
| $832M | 0.24% | 12,038,553 +4,525,478 | +60% | +$313M |
|
100
General Dynamics
GD
$87.3B
| $829M | 0.24% | 8,679,164 +884,643 | +11% | +$84.5M |
|