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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.11B | 0.31% | 38,442,457 +9,163,037 | +31% | +$265M |
|
77
Analog Devices
ADI
$124B
| $1.08B | 0.3% | 20,399,191 +2,375,216 | +13% | +$126M |
|
78
Home Depot
HD
$405B
| $1.07B | 0.3% | 13,525,708 +1,252,524 | +10% | +$99.1M |
|
|
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06B | 0.29% | 57,638,637 +57,769 | +0.1% | +$1.06M |
|
80
FedEx
FDX
$54.5B
| $1.04B | 0.29% | 7,836,983 -649,644 | -8% | -$86.1M |
|
81
Suncor Energy
SU
$50.1B
| $1.04B | 0.29% | 29,702,170 -1,466,085 | -5% | -$51.3M |
|
82
TJX Companies
TJX
$152B
| $1.03B | 0.29% | 17,061,364 +3,153,735 | +23% | +$191M |
|
83
AB InBev
BUD
$122B
| $1.03B | 0.29% | 9,816,607 -737,400 | -7% | -$77.6M |
|
84
Ameriprise Financial
AMP
$48.5B
| $1.02B | 0.28% | 9,234,458 -1,924,590 | -17% | -$212M |
|
85
General Dynamics
GD
$87.3B
| $1.01B | 0.28% | 9,249,790 +570,626 | +7% | +$62.2M |
|
86
International Paper
IP
$26.2B
| $984M | 0.27% | 21,453,031 -6,236,982 | -23% | -$286M |
|
87
Occidental Petroleum
OXY
$46.9B
| $965M | 0.27% | 10,124,554 -3,267,401 | -24% | -$311M |
|
88
EOG Resources
EOG
$68.2B
| $958M | 0.27% | 4,883,759 +585,590 | +14% | +$115M |
|
89
Automatic Data Processing
ADP
$123B
| $943M | 0.26% | 12,202,932 +1,831,682 | +18% | +$142M |
|
90
MetLife
MET
$54.1B
| $938M | 0.26% | 17,755,686 +2,439,019 | +16% | +$129M |
|
91
HCA Healthcare
HCA
$94.5B
| $937M | 0.26% | 17,843,778 +3,088,024 | +21% | +$162M |
|
92
Dominion Energy
D
$51.1B
| $936M | 0.26% | 13,183,658 -8,450,223 | -39% | -$600M |
|
93
AutoZone
AZO
$70.2B
| $929M | 0.26% | 1,729,267 -151,359 | -8% | -$81.3M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $923M | 0.26% | 12,078,905 +10,231,888 | +554% | +$782M |
|
95
United Airlines
UAL
$34B
| $896M | 0.25% | 20,082,881 -361,905 | -2% | -$16.2M |
|
96
Bank of America
BAC
$376B
| $895M | 0.25% | 52,022,112 -1,231,331 | -2% | -$21.2M |
|
97
Alkermes
ALKS
$4.78B
| $887M | 0.25% | 20,107,534 +1,051,616 | +6% | +$46.4M |
|
98
Aflac
AFL
$57.2B
| $876M | 0.24% | 13,902,463 +1,156,752 | +9% | +$72.9M |
|
99
Equifax
EFX
$30.3B
| $856M | 0.24% | 12,587,481 +548,928 | +5% | +$37.3M |
|
100
eBay
EBAY
$41.4B
| $828M | 0.23% | 14,981,470 -12,291,957 | -45% | -$679M |
|