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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.57B | 0.33% | 15,350,741 -875,979 | -5% | -$89.5M |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $1.56B | 0.33% | 47,644,713 -1,376,914 | -3% | -$45M |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.53B | 0.32% | 22,783,629 +3,133,033 | +16% | +$210M |
|
79
Wells Fargo
WFC
$263B
| $1.48B | 0.31% | 28,234,219 -1,527,314 | -5% | -$80.3M |
|
80
PayPal
PYPL
$67.1B
| $1.48B | 0.31% | 16,878,295 -188,597 | -1% | -$16.6M |
|
81
Schlumberger
SLB
$55B
| $1.48B | 0.31% | 24,321,938 -19,219 | -0.1% | -$1.17M |
|
82
Sysco
SYY
$38.5B
| $1.47B | 0.31% | 20,122,017 -3,309,597 | -14% | -$242M |
|
83
Diamondback Energy
FANG
$43.1B
| $1.44B | 0.3% | 10,639,758 +3,062,415 | +40% | +$414M |
|
84
CVS Health
CVS
$92.8B
| $1.43B | 0.3% | 18,225,668 -75,038 | -0.4% | -$5.91M |
|
85
Exelon
EXC
$44.1B
| $1.36B | 0.29% | 31,264,257 -172,671 | -0.5% | -$7.54M |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36B | 0.29% | 24,519,310 -1,501,033 | -6% | -$83.4M |
|
87
ServiceNow
NOW
$190B
| $1.33B | 0.28% | 6,820,717 -956,992 | -12% | -$187M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33B | 0.28% | 24,707,939 +130,107 | +0.5% | +$7.02M |
|
89
3M
MMM
$82.8B
| $1.33B | 0.28% | 6,292,474 +2,915,514 | +86% | +$614M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $1.31B | 0.27% | 8,121,107 -1,638,715 | -17% | -$263M |
|
91
EOG Resources
EOG
$68.2B
| $1.29B | 0.27% | 10,150,748 -2,029,743 | -17% | -$259M |
|
|
92
McKesson
MCK
$85.4B
| $1.28B | 0.27% | 9,662,922 -7,658,000 | -44% | -$1.02B |
|
93
SS&C Technologies
SSNC
$21.7B
| $1.28B | 0.27% | 22,523,194 +2,457,014 | +12% | +$140M |
|
94
Elevance Health
ELV
$71.8B
| $1.28B | 0.27% | 4,654,297 +348,986 | +8% | +$95.6M |
|
95
Workday
WDAY
$61.6B
| $1.27B | 0.27% | 8,684,718 +418,682 | +5% | +$61.1M |
|
96
Broadcom
AVGO
$1.4T
| $1.26B | 0.27% | 5,109,955 +712,825 | +16% | +$176M |
|
97
ConocoPhillips
COP
$124B
| $1.25B | 0.26% | 16,171,137 -2,389,305 | -13% | -$185M |
|
98
Mastercard
MA
$538B
| $1.24B | 0.26% | 5,591,978 -251,045 | -4% | -$55.9M |
|
99
Simon Property Group
SPG
$59B
| $1.24B | 0.26% | 6,989,979 +802,344 | +13% | +$142M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23B | 0.26% | 23,342,091 +4,631,356 | +25% | +$245M |
|