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 |
Incyte
INCY
|
$898M |
| 2 |
Nike
NKE
|
$808M |
| 3 |
American Express
AXP
|
$770M |
| 4 |
Goldman Sachs
GS
|
$697M |
| 5 |
ServiceNow
NOW
|
$691M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.26B |
| 2 |
Chevron
CVX
|
$986M |
| 3 |
CVS Health
CVS
|
$943M |
| 4 |
Citigroup
C
|
$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $1.27B | 0.33% | 7,904,939 +544,655 | +7% | +$87.3M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22B | 0.32% | 43,589,924 +2,030,457 | +5% | +$56.6M |
|
78
Biogen
BIIB
$19.4B
| $1.21B | 0.32% | 4,658,269 -620,971 | -12% | -$162M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.21B | 0.32% | 9,853,167 -879,537 | -8% | -$108M |
|
80
Public Storage
PSA
$51.7B
| $1.2B | 0.32% | 4,348,765 -147,377 | -3% | -$40.7M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.31% | 14,727,173 -136,813 | -0.9% | -$10.9M |
|
82
Alibaba
BABA
$322B
| $1.17B | 0.31% | 14,748,142 +3,136,366 | +27% | +$248M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $1.16B | 0.31% | 24,891,271 -1,870,941 | -7% | -$87.1M |
|
84
Estee Lauder
EL
$33B
| $1.12B | 0.3% | 11,926,190 -2,591,819 | -18% | -$244M |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.12B | 0.3% | 49,864,938 +5,522,123 | +12% | +$124M |
|
86
International Paper
IP
$26.2B
| $1.07B | 0.28% | 26,110,129 +685,795 | +3% | +$28.1M |
|
87
Booking.com
BKNG
$181B
| $1.06B | 0.28% | 819,063 +173,333 | +27% | +$223M |
|
88
Suncor Energy
SU
$50.1B
| $1.04B | 0.27% | 37,396,442 +2,824,033 | +8% | +$78.5M |
|
|
89
ServiceNow
NOW
$190B
| $1.04B | 0.27% | 16,989,276 +11,299,850 | +199% | +$691M |
|
90
Cigna
CI
$80.3B
| $1.03B | 0.27% | 7,514,277 -170,476 | -2% | -$23.4M |
|
91
Visa
V
$683B
| $1.03B | 0.27% | 13,457,031 -774,457 | -5% | -$59.2M |
|
92
Caterpillar
CAT
$196B
| $1.03B | 0.27% | 13,440,693 -705,782 | -5% | -$54M |
|
93
Ford
F
$46.8B
| $1.03B | 0.27% | 76,096,732 -703,219 | -0.9% | -$9.49M |
|
94
Procter & Gamble
PG
$368B
| $1.02B | 0.27% | 12,451,833 +1,852,661 | +17% | +$152M |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $1.01B | 0.27% | 19,261,927 -1,808,112 | -9% | -$95.2M |
|
96
Monster Beverage
MNST
$60.9B
| $996M | 0.26% | 7,468,022 -243,883 | -3% | -$32.5M |
|
97
Kraft Heinz
KHC
$33.1B
| $984M | 0.26% | 12,531,677 -59,905 | -0.5% | -$4.71M |
|
98
Oracle
ORCL
$635B
| $983M | 0.26% | 24,027,156 -5,783,406 | -19% | -$237M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $981M | 0.26% | 12,096,863 -518,509 | -4% | -$42M |
|
|
100
Citigroup
C
$178B
| $977M | 0.26% | 23,395,692 -17,785,505 | -43% | -$743M |
|