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
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.05B | 0.29% | 21,271,397 +691,570 | +3% | +$34.2M |
|
77
AB InBev
BUD
$122B
| $1.04B | 0.29% | 9,381,112 -1,095,277 | -10% | -$121M |
|
78
Advance Auto Parts
AAP
$3.66B
| $1.02B | 0.28% | 7,804,889 +2,011,160 | +35% | +$262M |
|
79
Suncor Energy
SU
$50.1B
| $1.01B | 0.28% | 28,010,867 -29,634 | -0.1% | -$1.07M |
|
80
International Paper
IP
$26.2B
| $1B | 0.28% | 21,045,476 -252,514 | -1% | -$12.1M |
|
81
IBM
IBM
$227B
| $1B | 0.28% | 5,277,287 +18,250 | +0.3% | +$3.46M |
|
|
82
Alibaba
BABA
$322B
| $998M | 0.27% | +11,230,380 | New | +$998M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $988M | 0.27% | 47,506,803 +2,496,153 | +6% | +$51.9M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $971M | 0.27% | 10,248,319 +3,563,313 | +53% | +$338M |
|
85
Equifax
EFX
$30.3B
| $961M | 0.26% | 12,854,661 -192,524 | -1% | -$14.4M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $938M | 0.26% | 15,747,488 +2,185,505 | +16% | +$130M |
|
87
Viatris
VTRS
$12.3B
| $935M | 0.26% | 20,547,248 +10,106,866 | +97% | +$460M |
|
88
Dominion Energy
D
$51.1B
| $906M | 0.25% | 13,110,310 +195,862 | +2% | +$13.5M |
|
89
Ameriprise Financial
AMP
$48.5B
| $904M | 0.25% | 7,328,733 -1,387,009 | -16% | -$171M |
|
90
Alkermes
ALKS
$4.78B
| $875M | 0.24% | 20,415,904 +189,970 | +0.9% | +$8.14M |
|
|
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $871M | 0.24% | 5,574,189 -1,484,362 | -21% | -$232M |
|
92
CSX Corp
CSX
$60.6B
| $871M | 0.24% | 27,159,953 +186,453 | +0.7% | +$5.98M |
|
93
Bank of America
BAC
$376B
| $856M | 0.24% | 50,217,551 -357,696 | -0.7% | -$6.1M |
|
94
Booking.com
BKNG
$181B
| $850M | 0.23% | 733,484 -533,075 | -42% | -$618M |
|
95
Incyte
INCY
$16.5B
| $849M | 0.23% | 17,310,804 +1,079,453 | +7% | +$52.9M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $846M | 0.23% | 6,560,726 +91,483 | +1% | +$11.8M |
|
97
EOG Resources
EOG
$68.2B
| $831M | 0.23% | 8,397,283 -340,052 | -4% | -$33.7M |
|
98
M&T Bank
MTB
$31.5B
| $830M | 0.23% | 6,735,818 +207,005 | +3% | +$25.5M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $830M | 0.23% | 12,762,805 -251,647 | -2% | -$16.4M |
|
100
Cigna
CI
$80.3B
| $816M | 0.22% | 8,996,170 -26,377 | -0.3% | -$2.39M |
|