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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.4B | 0.35% | 16,708,409 +1,690,429 | +11% | +$142M |
|
77
RTX Corp
RTX
$212B
| $1.4B | 0.35% | 12,775,241 +497,953 | +4% | +$54.6M |
|
78
Caterpillar
CAT
$196B
| $1.39B | 0.35% | 14,997,747 +603,426 | +4% | +$56M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $1.35B | 0.34% | 20,846,473 +10,252,177 | +97% | +$666M |
|
80
Cigna
CI
$80.3B
| $1.31B | 0.33% | 9,851,760 -44,279 | -0.4% | -$5.91M |
|
81
TJX Companies
TJX
$152B
| $1.3B | 0.33% | 17,364,046 -1,162,673 | -6% | -$87.4M |
|
82
Qualcomm
QCOM
$173B
| $1.29B | 0.32% | 19,750,644 +10,292,872 | +109% | +$671M |
|
83
CSX Corp
CSX
$60.6B
| $1.27B | 0.32% | 35,251,613 -4,108,793 | -10% | -$148M |
|
84
FedEx
FDX
$54.5B
| $1.27B | 0.32% | 6,800,092 -1,848,745 | -21% | -$344M |
|
85
EOG Resources
EOG
$68.2B
| $1.25B | 0.31% | 12,349,618 -2,473,918 | -17% | -$250M |
|
86
Synchrony
SYF
$28.4B
| $1.19B | 0.3% | 32,708,780 +14,182,200 | +77% | +$514M |
|
87
Alkermes
ALKS
$4.78B
| $1.18B | 0.3% | 21,264,875 +62,295 | +0.3% | +$3.46M |
|
88
Analog Devices
ADI
$124B
| $1.17B | 0.29% | 16,160,032 +3,818,907 | +31% | +$277M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $1.17B | 0.29% | 9,422,841 -1,200,265 | -11% | -$149M |
|
90
Global Payments
GPN
$21.5B
| $1.17B | 0.29% | 16,813,689 +1,274,842 | +8% | +$88.5M |
|
91
Northern Trust
NTRS
$25B
| $1.15B | 0.29% | 12,888,691 -808,771 | -6% | -$72M |
|
92
American International
AIG
$45.1B
| $1.12B | 0.28% | 17,125,792 -1,058,042 | -6% | -$69.1M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 0.28% | 14,920,158 +496,319 | +3% | +$36.6M |
|
94
Halliburton
HAL
$19.4B
| $1.09B | 0.27% | 20,185,478 -4,034,500 | -17% | -$218M |
|
95
M&T Bank
MTB
$31.5B
| $1.07B | 0.27% | 6,841,412 -2,142,266 | -24% | -$335M |
|
96
Home Depot
HD
$405B
| $1.05B | 0.26% | 7,832,471 -765,378 | -9% | -$103M |
|
97
American Express
AXP
$231B
| $1.05B | 0.26% | 14,127,214 -2,005,937 | -12% | -$149M |
|
98
Capital One
COF
$145B
| $1.01B | 0.25% | 11,575,410 +5,171,275 | +81% | +$451M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.01B | 0.25% | 21,314,454 -3,362,638 | -14% | -$159M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1B | 0.25% | 7,113,530 +448,546 | +7% | +$63.3M |
|