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 |
Apple
AAPL
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.13B | 0.3% | 21,240,537 +4,179,173 | +24% | +$222M |
|
77
Mattel
MAT
$5.9B
| $1.11B | 0.3% | 28,586,833 +292,825 | +1% | +$11.4M |
|
78
Analog Devices
ADI
$124B
| $1.11B | 0.3% | 20,579,827 +180,636 | +0.9% | +$9.77M |
|
79
FedEx
FDX
$54.5B
| $1.1B | 0.29% | 7,236,187 -600,796 | -8% | -$90.9M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.09B | 0.29% | 11,807,732 -38,339 | -0.3% | -$3.54M |
|
81
International Paper
IP
$26.2B
| $1.07B | 0.29% | 21,297,990 -155,041 | -0.7% | -$7.82M |
|
|
CIE
82
DELISTED
Cobalt International Energy, Inc
CIE
| $1.05B | 0.28% | 57,401,743 -236,894 | -0.4% | -$4.35M |
|
83
Ameriprise Financial
AMP
$48.5B
| $1.05B | 0.28% | 8,715,742 -518,716 | -6% | -$62.2M |
|
84
EOG Resources
EOG
$68.2B
| $1.02B | 0.27% | 8,737,335 +3,853,576 | +79% | +$450M |
|
85
Automatic Data Processing
ADP
$123B
| $1.02B | 0.27% | 12,842,212 +639,280 | +5% | +$50.7M |
|
86
Alkermes
ALKS
$4.78B
| $1.02B | 0.27% | 20,225,934 +118,400 | +0.6% | +$5.96M |
|
87
Texas Instruments
TXN
$184B
| $1.02B | 0.27% | 21,272,126 -3,879,739 | -15% | -$185M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1B | 0.27% | 45,010,650 +5,390,873 | +14% | +$120M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $969M | 0.26% | 13,014,452 +4,221,117 | +48% | +$314M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $967M | 0.26% | 14,371,750 -4,985,297 | -26% | -$335M |
|
|
91
IBM
IBM
$227B
| $953M | 0.26% | 5,259,037 -3,011,018 | -36% | -$546M |
|
92
Equifax
EFX
$30.3B
| $946M | 0.25% | 13,047,185 +459,704 | +4% | +$33.3M |
|
93
Dominion Energy
D
$51.1B
| $924M | 0.25% | 12,914,448 -269,210 | -2% | -$19.3M |
|
94
Incyte
INCY
$16.5B
| $916M | 0.25% | 16,231,351 +8,384,560 | +107% | +$473M |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $871M | 0.23% | 7,058,551 -16,250 | -0.2% | -$2M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $867M | 0.23% | 10,204,562 -1,874,343 | -16% | -$159M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $859M | 0.23% | 6,469,243 +440,157 | +7% | +$58.5M |
|
98
CSX Corp
CSX
$60.6B
| $831M | 0.22% | 26,973,500 +6,938,519 | +35% | +$214M |
|
99
Cigna
CI
$80.3B
| $830M | 0.22% | 9,022,547 +1,928,607 | +27% | +$177M |
|
100
M&T Bank
MTB
$31.5B
| $810M | 0.22% | 6,528,813 +350,674 | +6% | +$43.5M |
|