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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.52B | 0.34% | 13,099,973 +1,017,274 | +8% | +$118M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49B | 0.34% | 4,322,468 -5,221 | -0.1% | -$1.8M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48B | 0.33% | 26,241,501 +3,937,978 | +18% | +$222M |
|
79
Micron Technology
MU
$133B
| $1.48B | 0.33% | 28,342,363 +250,884 | +0.9% | +$13.1M |
|
80
Biogen
BIIB
$19.4B
| $1.39B | 0.31% | 5,073,805 -35,457 | -0.7% | -$9.71M |
|
81
Hilton Worldwide
HLT
$64.9B
| $1.33B | 0.3% | 16,943,679 -2,531,119 | -13% | -$199M |
|
82
RTX Corp
RTX
$212B
| $1.32B | 0.3% | 10,524,775 -2,712,178 | -20% | -$341M |
|
83
Northrop Grumman
NOC
$84.5B
| $1.32B | 0.3% | 3,792,692 -356,564 | -9% | -$124M |
|
84
Home Depot
HD
$405B
| $1.32B | 0.3% | 7,413,113 +353,461 | +5% | +$63M |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.29B | 0.29% | 17,955,048 -869,202 | -5% | -$62.3M |
|
86
Sempra
SRE
$53.9B
| $1.26B | 0.29% | 11,367,424 +1,487,167 | +15% | +$165M |
|
87
Edison International
EIX
$21.6B
| $1.26B | 0.29% | 19,855,747 +1,974,890 | +11% | +$126M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.22B | 0.28% | 8,477,335 +842,109 | +11% | +$122M |
|
89
Alkermes
ALKS
$4.78B
| $1.22B | 0.28% | 21,079,700 -347,922 | -2% | -$20.2M |
|
90
Exelon
EXC
$44.1B
| $1.22B | 0.28% | 31,308,406 +7,409,609 | +31% | +$289M |
|
91
Kinder Morgan
KMI
$60B
| $1.18B | 0.27% | 78,229,317 -24,576,957 | -24% | -$370M |
|
92
eBay
EBAY
$41.4B
| $1.17B | 0.27% | 29,148,027 -8,986,759 | -24% | -$362M |
|
93
IBM
IBM
$227B
| $1.17B | 0.26% | 7,607,625 +356,260 | +5% | +$54.7M |
|
94
Analog Devices
ADI
$124B
| $1.17B | 0.26% | 12,784,115 +212,587 | +2% | +$19.4M |
|
95
ConocoPhillips
COP
$124B
| $1.15B | 0.26% | 19,317,545 +1,908,309 | +11% | +$113M |
|
96
PayPal
PYPL
$67.1B
| $1.14B | 0.26% | 15,079,326 +1,385,462 | +10% | +$105M |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.14B | 0.26% | 9,603,162 +420,632 | +5% | +$50.1M |
|
98
EOG Resources
EOG
$68.2B
| $1.13B | 0.26% | 10,747,508 +2,249,846 | +26% | +$237M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13B | 0.26% | 19,075,802 +6,060,268 | +47% | +$359M |
|
100
CVS Health
CVS
$92.8B
| $1.13B | 0.26% | 18,125,746 -4,440,410 | -20% | -$276M |
|