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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.28B | 0.32% | 14,394,321 +591,317 | +4% | +$52.5M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $1.26B | 0.32% | 14,423,839 +336,192 | +2% | +$29.3M |
|
78
RTX Corp
RTX
$212B
| $1.25B | 0.31% | 12,277,288 -187,801 | -2% | -$19.1M |
|
79
VF Corp
VFC
$5.91B
| $1.23B | 0.31% | 21,888,403 +5,575,945 | +34% | +$313M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.23B | 0.31% | 10,623,106 -2,357,234 | -18% | -$272M |
|
81
International Paper
IP
$26.2B
| $1.22B | 0.31% | 25,418,592 -233,561 | -0.9% | -$11.2M |
|
82
Public Storage
PSA
$51.7B
| $1.21B | 0.3% | 5,428,909 +1,039,291 | +24% | +$232M |
|
83
CSX Corp
CSX
$60.6B
| $1.2B | 0.3% | 39,360,406 +380,932 | +1% | +$11.6M |
|
84
Global Payments
GPN
$21.5B
| $1.19B | 0.3% | 15,538,847 -95,165 | -0.6% | -$7.3M |
|
85
Schlumberger
SLB
$55B
| $1.18B | 0.3% | 15,017,980 -3,561,184 | -19% | -$280M |
|
|
86
Netflix
NFLX
$513B
| $1.17B | 0.29% | 11,855,027 +10,995,444 | +1,279% | +$1.08B |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 0.28% | 29,648,826 +18,513,320 | +166% | +$695M |
|
88
Home Depot
HD
$405B
| $1.11B | 0.28% | 8,597,849 -297,909 | -3% | -$38.3M |
|
89
Halliburton
HAL
$19.4B
| $1.09B | 0.27% | 24,219,978 +6,738,186 | +39% | +$302M |
|
90
American International
AIG
$45.1B
| $1.08B | 0.27% | 18,183,834 -1,558,684 | -8% | -$92.5M |
|
91
Citigroup
C
$178B
| $1.07B | 0.27% | 22,668,050 -648,587 | -3% | -$30.6M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.27% | 6,664,984 +517,019 | +8% | +$82.2M |
|
93
M&T Bank
MTB
$31.5B
| $1.04B | 0.26% | 8,983,678 +349,636 | +4% | +$40.6M |
|
94
American Express
AXP
$231B
| $1.03B | 0.26% | 16,133,151 -1,319,431 | -8% | -$84.5M |
|
95
Workday
WDAY
$61.6B
| $1.02B | 0.26% | 11,157,871 +563,905 | +5% | +$51.7M |
|
96
Estee Lauder
EL
$33B
| $1.01B | 0.25% | 11,361,108 +32,238 | +0.3% | +$2.85M |
|
97
ServiceNow
NOW
$190B
| $1.01B | 0.25% | 12,707,304 -1,398,547 | -10% | -$111M |
|
98
Alkermes
ALKS
$4.78B
| $997M | 0.25% | 21,202,580 +45,483 | +0.2% | +$2.14M |
|
99
Hilton Worldwide
HLT
$64.9B
| $992M | 0.25% | 43,270,594 -5,989,000 | -12% | -$137M |
|
100
Becton Dickinson
BDX
$55.3B
| $989M | 0.25% | 5,500,236 -1,132,671 | -17% | -$204M |
|