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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.28B | 0.33% | 14,518,009 +1,405,624 | +11% | +$124M |
|
77
Baxter International
BAX
$12.7B
| $1.26B | 0.33% | 32,929,474 +2,269,707 | +7% | +$86.6M |
|
78
Automatic Data Processing
ADP
$123B
| $1.23B | 0.32% | 14,475,867 +407,770 | +3% | +$34.5M |
|
79
Northern Trust
NTRS
$25B
| $1.19B | 0.31% | 16,497,251 -1,055,495 | -6% | -$76.1M |
|
80
American Tower
AMT
$95.5B
| $1.18B | 0.31% | 12,207,776 +1,715,831 | +16% | +$166M |
|
81
Monster Beverage
MNST
$60.9B
| $1.15B | 0.3% | 7,711,905 -936,511 | -11% | -$140M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13B | 0.3% | 41,559,467 +140,924 | +0.3% | +$3.83M |
|
83
Cigna
CI
$80.3B
| $1.12B | 0.29% | 7,684,753 +1,245,502 | +19% | +$182M |
|
84
Public Storage
PSA
$51.7B
| $1.11B | 0.29% | 4,496,142 +860,285 | +24% | +$213M |
|
85
Advance Auto Parts
AAP
$3.66B
| $1.11B | 0.29% | 7,360,284 -414,680 | -5% | -$62.4M |
|
86
Visa
V
$683B
| $1.1B | 0.29% | 14,231,488 +830,992 | +6% | +$64.4M |
|
87
Oracle
ORCL
$635B
| $1.09B | 0.28% | 29,810,562 -12,198,643 | -29% | -$446M |
|
88
Ford
F
$46.8B
| $1.08B | 0.28% | 76,799,951 -198,547 | -0.3% | -$2.8M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $1.06B | 0.28% | 12,615,372 +567,471 | +5% | +$47.8M |
|
90
Union Pacific
UNP
$133B
| $1.01B | 0.26% | 12,887,953 +2,354,226 | +22% | +$184M |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1B | 0.26% | 10,657,484 +333,358 | +3% | +$31.4M |
|
|
92
AerCap
AER
$22B
| $986M | 0.26% | 22,853,743 +11,523,161 | +102% | +$497M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $982M | 0.26% | 21,070,039 -2,152,601 | -9% | -$100M |
|
94
Caterpillar
CAT
$196B
| $961M | 0.25% | 14,146,475 +215,115 | +2% | +$14.6M |
|
95
International Paper
IP
$26.2B
| $958M | 0.25% | 25,424,334 +122,150 | +0.5% | +$4.61M |
|
96
Hilton Worldwide
HLT
$64.9B
| $949M | 0.25% | 44,342,815 -1,531,556 | -3% | -$32.8M |
|
97
Alibaba
BABA
$322B
| $944M | 0.25% | 11,611,776 +1,146,780 | +11% | +$93.2M |
|
98
M&T Bank
MTB
$31.5B
| $930M | 0.24% | 7,672,616 -115,861 | -1% | -$14M |
|
99
Kraft Heinz
KHC
$33.1B
| $916M | 0.24% | 12,591,582 -74,490 | -0.6% | -$5.42M |
|
100
Illumina
ILMN
$15.8B
| $911M | 0.24% | 4,748,010 -1,061,567 | -18% | -$204M |
|