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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.13B | 0.3% | 15,259,691 -2,074,269 | -12% | -$154M |
|
77
Analog Devices
ADI
$124B
| $1.13B | 0.3% | 20,425,280 -846,117 | -4% | -$47M |
|
78
HCA Healthcare
HCA
$94.5B
| $1.11B | 0.29% | 15,191,375 -886,014 | -6% | -$65M |
|
79
Automatic Data Processing
ADP
$123B
| $1.11B | 0.29% | 13,300,970 +44,483 | +0.3% | +$3.71M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11B | 0.29% | 28,337,285 -3,974,430 | -12% | -$155M |
|
81
Viatris
VTRS
$12.3B
| $1.08B | 0.28% | 19,117,069 -1,430,179 | -7% | -$80.6M |
|
|
82
Zoetis
ZTS
$69.3B
| $1.06B | 0.28% | 24,713,481 -16,317,530 | -40% | -$702M |
|
|
83
Becton Dickinson
BDX
$55.3B
| $1.06B | 0.28% | 7,591,947 +4,465,925 | +143% | +$621M |
|
84
International Paper
IP
$26.2B
| $1.05B | 0.28% | 19,618,015 -1,427,461 | -7% | -$76.5M |
|
85
Enbridge
ENB
$105B
| $1.04B | 0.28% | 20,284,792 -3,980,447 | -16% | -$205M |
|
86
Dominion Energy
D
$51.1B
| $1.03B | 0.27% | 13,395,197 +284,887 | +2% | +$21.9M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.01B | 0.27% | 15,666,390 -81,098 | -0.5% | -$5.24M |
|
88
Equifax
EFX
$30.3B
| $1B | 0.27% | 12,414,060 -440,601 | -3% | -$35.6M |
|
89
Harley-Davidson
HOG
$3.54B
| $957M | 0.25% | 14,521,939 +1,576,869 | +12% | +$104M |
|
90
Boston Scientific
BSX
$156B
| $937M | 0.25% | 70,746,109 +9,501,673 | +16% | +$126M |
|
91
Cigna
CI
$80.3B
| $928M | 0.25% | 9,019,334 +23,164 | +0.3% | +$2.38M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $923M | 0.24% | 7,123,969 +563,243 | +9% | +$73M |
|
93
Alibaba
BABA
$322B
| $902M | 0.24% | 8,679,714 -2,550,666 | -23% | -$265M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $892M | 0.24% | 27,994,409 -10,029,608 | -26% | -$320M |
|
95
Bank of America
BAC
$376B
| $887M | 0.23% | 49,568,253 -649,298 | -1% | -$11.6M |
|
96
Principal Financial Group
PFG
$17.9B
| $871M | 0.23% | 16,761,509 +1,491,514 | +10% | +$77.5M |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $868M | 0.23% | 8,947,136 -509,985 | -5% | -$49.5M |
|
98
Ameriprise Financial
AMP
$48.5B
| $866M | 0.23% | 6,547,070 -781,663 | -11% | -$103M |
|
99
Biogen
BIIB
$19.4B
| $861M | 0.23% | 2,535,845 +1,006,795 | +66% | +$342M |
|
100
M&T Bank
MTB
$31.5B
| $851M | 0.23% | 6,775,857 +40,039 | +0.6% | +$5.03M |
|