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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.37B | 0.33% | 14,811,085 -186,662 | -1% | -$17.3M |
|
77
GE Aerospace
GE
$292B
| $1.37B | 0.33% | 45,899,190 -680,166 | -1% | -$20.3M |
|
78
Global Payments
GPN
$21.5B
| $1.37B | 0.33% | 16,940,401 +126,712 | +0.8% | +$10.2M |
|
79
Automatic Data Processing
ADP
$123B
| $1.36B | 0.33% | 13,312,277 -1,071,693 | -7% | -$110M |
|
80
American Express
AXP
$231B
| $1.36B | 0.33% | 17,198,787 +3,071,573 | +22% | +$243M |
|
81
Schlumberger
SLB
$55B
| $1.35B | 0.32% | 17,235,721 +527,312 | +3% | +$41.2M |
|
82
Booking.com
BKNG
$181B
| $1.33B | 0.32% | 749,351 +212,108 | +39% | +$378M |
|
83
CVS Health
CVS
$92.8B
| $1.33B | 0.32% | 16,910,134 -2,656,012 | -14% | -$208M |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.3B | 0.31% | 17,762,106 -7,014,711 | -28% | -$513M |
|
|
85
eBay
EBAY
$41.4B
| $1.25B | 0.3% | 37,211,205 +23,404,909 | +170% | +$786M |
|
86
ServiceNow
NOW
$190B
| $1.22B | 0.29% | 13,969,061 +970,826 | +7% | +$84.9M |
|
87
Amgen
AMGN
$155B
| $1.22B | 0.29% | 7,425,112 -2,357,619 | -24% | -$387M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.2B | 0.29% | 19,384,130 -3,022,259 | -13% | -$187M |
|
89
Alkermes
ALKS
$4.78B
| $1.17B | 0.28% | 20,021,376 -1,243,499 | -6% | -$72.7M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.16B | 0.28% | 19,685,210 -1,629,244 | -8% | -$95.9M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.28% | 7,512,152 +398,622 | +6% | +$61.2M |
|
92
American International
AIG
$45.1B
| $1.11B | 0.27% | 17,846,650 +720,858 | +4% | +$45M |
|
93
Synchrony
SYF
$28.4B
| $1.11B | 0.27% | 32,387,546 -321,234 | -1% | -$11M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1B | 0.27% | 34,076,667 +1,437,559 | +4% | +$46.6M |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09B | 0.26% | 21,933,059 +4,042,634 | +23% | +$201M |
|
|
96
Hilton Worldwide
HLT
$64.9B
| $1.07B | 0.26% | 18,297,724 -48,052,433 | -72% | -$2.81B |
|
|
97
Mondelez International
MDLZ
$79.5B
| $1.07B | 0.26% | 24,742,311 -19,779,515 | -44% | -$852M |
|
98
Northern Trust
NTRS
$25B
| $1.05B | 0.25% | 12,181,018 -707,673 | -5% | -$61.3M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.05B | 0.25% | 8,268,006 -1,154,835 | -12% | -$147M |
|
100
Workday
WDAY
$61.6B
| $1.02B | 0.25% | 12,300,647 +698,523 | +6% | +$58.2M |
|