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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.19B | 0.31% | 13,012,220 -475,741 | -4% | -$43.6M |
|
77
HCA Healthcare
HCA
$94.5B
| $1.19B | 0.31% | 15,857,532 +666,157 | +4% | +$50.1M |
|
78
Ford
F
$46.8B
| $1.19B | 0.31% | 73,811,787 -838,909 | -1% | -$13.5M |
|
79
Dominion Energy
D
$51.1B
| $1.17B | 0.3% | 16,560,972 +3,165,775 | +24% | +$224M |
|
80
Duke Energy
DUK
$95.3B
| $1.15B | 0.29% | 14,937,122 +4,980,566 | +50% | +$382M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $1.13B | 0.29% | 15,417,835 -248,555 | -2% | -$18.2M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.12B | 0.29% | 9,722,148 -1,157,530 | -11% | -$133M |
|
83
Automatic Data Processing
ADP
$123B
| $1.1B | 0.28% | 12,870,220 -430,750 | -3% | -$36.9M |
|
84
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.09B | 0.28% | 10,440,814 +1,493,678 | +17% | +$156M |
|
85
FedEx
FDX
$54.5B
| $1.06B | 0.27% | 6,423,218 -1,300,136 | -17% | -$215M |
|
86
Philip Morris
PM
$260B
| $1.05B | 0.27% | 13,991,647 -1,719,050 | -11% | -$129M |
|
87
International Paper
IP
$26.2B
| $1.05B | 0.27% | 18,986,130 -631,885 | -3% | -$35.1M |
|
88
Walt Disney
DIS
$213B
| $1.03B | 0.26% | 9,781,020 -4,021,252 | -29% | -$422M |
|
89
M&T Bank
MTB
$31.5B
| $995M | 0.26% | 7,832,861 +1,057,004 | +16% | +$134M |
|
90
Humana
HUM
$36.5B
| $990M | 0.25% | 5,558,524 +48,802 | +0.9% | +$8.69M |
|
91
Enbridge
ENB
$105B
| $986M | 0.25% | 20,348,114 +63,322 | +0.3% | +$3.07M |
|
92
CSX Corp
CSX
$60.6B
| $942M | 0.24% | 28,443,695 +7,751,741 | +37% | +$257M |
|
93
Equifax
EFX
$30.3B
| $918M | 0.24% | 9,867,402 -2,546,658 | -21% | -$237M |
|
94
Principal Financial Group
PFG
$17.9B
| $915M | 0.24% | 17,807,273 +1,045,764 | +6% | +$53.7M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $904M | 0.23% | 25,970,197 -2,024,212 | -7% | -$70.5M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $895M | 0.23% | 34,263,051 +8,400,750 | +32% | +$219M |
|
97
Caterpillar
CAT
$196B
| $893M | 0.23% | 11,160,156 +2,265,803 | +25% | +$181M |
|
|
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $859M | 0.22% | 22,410,033 +2,543,925 | +13% | +$97.6M |
|
99
Northern Trust
NTRS
$25B
| $846M | 0.22% | 12,142,389 +3,210,077 | +36% | +$224M |
|
100
Universal Health Services
UHS
$11.6B
| $837M | 0.22% | 7,109,796 -31,917 | -0.4% | -$3.76M |
|