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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.19B | 0.31% | 15,584,875 +3,442,486 | +28% | +$263M |
|
77
Canadian National Railway
CNI
$60.4B
| $1.17B | 0.3% | 20,196,206 +8,057,412 | +66% | +$465M |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.15B | 0.3% | 9,614,040 -826,774 | -8% | -$99.1M |
|
79
Monster Beverage
MNST
$60.9B
| $1.14B | 0.3% | 8,541,147 -1,267,847 | -13% | -$170M |
|
80
Ford
F
$46.8B
| $1.13B | 0.29% | 75,027,702 +1,215,915 | +2% | +$18.3M |
|
81
Philip Morris
PM
$260B
| $1.11B | 0.29% | 13,893,875 -97,772 | -0.7% | -$7.84M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.11B | 0.29% | 11,254,027 -1,649,305 | -13% | -$162M |
|
83
Halliburton
HAL
$19.4B
| $1.09B | 0.28% | 25,218,621 -11,727,220 | -32% | -$505M |
|
|
84
Illumina
ILMN
$15.8B
| $1.08B | 0.28% | 4,959,847 +2,323,024 | +88% | +$507M |
|
85
International Paper
IP
$26.2B
| $1.08B | 0.28% | 22,725,816 +3,739,686 | +20% | +$178M |
|
86
Duke Energy
DUK
$95.3B
| $1.08B | 0.28% | 15,291,471 +354,349 | +2% | +$25M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $1.08B | 0.28% | 40,519,074 +6,256,023 | +18% | +$166M |
|
88
Hilton Worldwide
HLT
$64.9B
| $1.06B | 0.27% | 38,362,629 +10,404,110 | +37% | +$287M |
|
89
Automatic Data Processing
ADP
$123B
| $1.06B | 0.27% | 13,160,320 +290,100 | +2% | +$23.3M |
|
90
Humana
HUM
$36.5B
| $1.06B | 0.27% | 5,517,967 -40,557 | -0.7% | -$7.76M |
|
91
Analog Devices
ADI
$124B
| $1.05B | 0.27% | 16,330,686 -4,080,354 | -20% | -$262M |
|
92
Occidental Petroleum
OXY
$46.9B
| $1.01B | 0.26% | 12,994,008 +4,194,663 | +48% | +$326M |
|
93
Baidu
BIDU
$32.8B
| $1.01B | 0.26% | 5,064,656 +1,269,317 | +33% | +$253M |
|
94
Caterpillar
CAT
$196B
| $992M | 0.26% | 11,690,194 +530,038 | +5% | +$45M |
|
95
FedEx
FDX
$54.5B
| $986M | 0.25% | 5,787,148 -636,070 | -10% | -$108M |
|
96
Universal Health Services
UHS
$11.6B
| $972M | 0.25% | 6,843,308 -266,488 | -4% | -$37.9M |
|
97
M&T Bank
MTB
$31.5B
| $960M | 0.25% | 7,687,171 -145,690 | -2% | -$18.2M |
|
|
98
PepsiCo
PEP
$204B
| $946M | 0.24% | 10,130,548 +7,550,846 | +293% | +$705M |
|
99
UBS Group
UBS
$128B
| $938M | 0.24% | 44,208,977 -122,963 | -0.3% | -$2.61M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $934M | 0.24% | 8,073,288 -1,648,860 | -17% | -$191M |
|