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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $1.59B | 0.35% | 18,095,739 -3,957,114 | -18% | -$348M |
|
77
Hilton Worldwide
HLT
$64.9B
| $1.56B | 0.34% | 19,474,798 -1,203,946 | -6% | -$96.1M |
|
78
Public Storage
PSA
$51.7B
| $1.55B | 0.34% | 7,425,163 +35,440 | +0.5% | +$7.41M |
|
|
79
Danaher
DHR
$147B
| $1.54B | 0.34% | 16,631,493 +14,244,860 | +597% | +$1.32B |
|
80
Global Payments
GPN
$21.5B
| $1.52B | 0.34% | 15,154,459 -666,854 | -4% | -$66.8M |
|
81
eBay
EBAY
$41.4B
| $1.44B | 0.32% | 38,134,786 -7,286,466 | -16% | -$275M |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.42B | 0.31% | 18,824,250 +332,808 | +2% | +$25.1M |
|
83
ServiceNow
NOW
$190B
| $1.39B | 0.31% | 10,673,031 -2,147,593 | -17% | -$280M |
|
84
Home Depot
HD
$405B
| $1.34B | 0.3% | 7,059,652 -452,532 | -6% | -$85.8M |
|
85
Incyte
INCY
$16.5B
| $1.28B | 0.28% | 13,545,347 -1,409,868 | -9% | -$134M |
|
86
Northrop Grumman
NOC
$84.5B
| $1.27B | 0.28% | 4,149,256 +896,162 | +28% | +$275M |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26B | 0.28% | 22,303,523 -697,143 | -3% | -$39.3M |
|
88
Northern Trust
NTRS
$25B
| $1.25B | 0.28% | 12,550,054 +367,635 | +3% | +$36.7M |
|
89
Salesforce
CRM
$245B
| $1.24B | 0.27% | 12,082,699 +3,294,221 | +37% | +$337M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $1.18B | 0.26% | 7,635,226 +295,487 | +4% | +$45.7M |
|
91
Alkermes
ALKS
$4.78B
| $1.17B | 0.26% | 21,427,622 +1,217,294 | +6% | +$66.6M |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.17B | 0.26% | 9,182,530 -2,118,787 | -19% | -$269M |
|
93
Amgen
AMGN
$155B
| $1.16B | 0.26% | 6,685,847 +320,411 | +5% | +$55.7M |
|
94
Micron Technology
MU
$133B
| $1.16B | 0.26% | 28,091,479 +8,077,925 | +40% | +$332M |
|
95
Edison International
EIX
$21.6B
| $1.13B | 0.25% | 17,880,857 +9,863,942 | +123% | +$624M |
|
96
Analog Devices
ADI
$124B
| $1.12B | 0.25% | 12,571,528 -77,919 | -0.6% | -$6.94M |
|
|
97
IBM
IBM
$227B
| $1.11B | 0.25% | 7,251,365 +4,320,519 | +147% | +$663M |
|
98
Baxter International
BAX
$12.7B
| $1.11B | 0.25% | 17,154,757 +2,280,673 | +15% | +$147M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.1B | 0.24% | 6,094,319 -3,653,876 | -37% | -$659M |
|
100
TC Energy
TRP
$54.1B
| $1.1B | 0.24% | 22,460,468 -347,250 | -2% | -$16.9M |
|