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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.54B | 0.34% | 9,759,822 +1,282,487 | +15% | +$203M |
|
77
Cardinal Health
CAH
$35.5B
| $1.54B | 0.34% | 31,461,129 -8,154,366 | -21% | -$398M |
|
78
EOG Resources
EOG
$68.2B
| $1.52B | 0.34% | 12,180,491 +1,432,983 | +13% | +$178M |
|
79
HCA Healthcare
HCA
$94.5B
| $1.51B | 0.34% | 14,751,771 -2,317,582 | -14% | -$238M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51B | 0.34% | 4,378,479 +56,011 | +1% | +$19.3M |
|
|
81
UBS Group
UBS
$128B
| $1.51B | 0.34% | 97,731,087 -34,104,745 | -26% | -$526M |
|
82
Biogen
BIIB
$19.4B
| $1.47B | 0.33% | 5,060,130 -13,675 | -0.3% | -$3.97M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45B | 0.32% | 26,020,343 -221,158 | -0.8% | -$12.3M |
|
84
Global Payments
GPN
$21.5B
| $1.44B | 0.32% | 12,931,282 -1,479,481 | -10% | -$165M |
|
85
Baxter International
BAX
$12.7B
| $1.44B | 0.32% | 19,474,387 +2,294,489 | +13% | +$169M |
|
86
PayPal
PYPL
$67.1B
| $1.42B | 0.32% | 17,066,892 +1,987,566 | +13% | +$166M |
|
87
Northrop Grumman
NOC
$84.5B
| $1.41B | 0.31% | 4,571,103 +778,411 | +21% | +$240M |
|
88
General Dynamics
GD
$87.3B
| $1.35B | 0.3% | 7,226,558 +2,322,057 | +47% | +$433M |
|
89
ServiceNow
NOW
$190B
| $1.34B | 0.3% | 7,777,709 -2,087,877 | -21% | -$360M |
|
90
Exelon
EXC
$44.1B
| $1.34B | 0.3% | 31,436,928 +128,522 | +0.4% | +$5.48M |
|
91
ConocoPhillips
COP
$124B
| $1.29B | 0.29% | 18,560,442 -757,103 | -4% | -$52.7M |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.27B | 0.28% | 19,650,596 +1,695,548 | +9% | +$110M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27B | 0.28% | 24,577,832 +1,644,759 | +7% | +$84.9M |
|
94
eBay
EBAY
$41.4B
| $1.27B | 0.28% | 34,919,226 +5,771,199 | +20% | +$209M |
|
95
Sempra
SRE
$53.9B
| $1.25B | 0.28% | 10,775,177 -592,247 | -5% | -$68.8M |
|
96
Edison International
EIX
$21.6B
| $1.25B | 0.28% | 19,749,179 -106,568 | -0.5% | -$6.74M |
|
97
Micron Technology
MU
$133B
| $1.2B | 0.27% | 22,813,238 -5,529,125 | -20% | -$290M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.19B | 0.26% | 19,780,343 -8,386,075 | -30% | -$503M |
|
99
CVS Health
CVS
$92.8B
| $1.18B | 0.26% | 18,300,706 +174,960 | +1% | +$11.3M |
|
100
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.16B | 0.26% | 11,784,320 +2,181,158 | +23% | +$215M |
|