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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.26B | 0.32% | 13,543,797 +4,018,567 | +42% | +$374M |
|
77
Wells Fargo
WFC
$263B
| $1.26B | 0.31% | 27,264,239 -969,980 | -3% | -$44.7M |
|
78
Simon Property Group
SPG
$59B
| $1.25B | 0.31% | 7,438,317 +448,338 | +6% | +$75.3M |
|
79
Salesforce
CRM
$245B
| $1.24B | 0.31% | 9,065,297 -1,833,258 | -17% | -$251M |
|
|
80
Costco
COST
$418B
| $1.24B | 0.31% | 6,071,801 -4,211,711 | -41% | -$858M |
|
81
PayPal
PYPL
$67.1B
| $1.23B | 0.31% | 14,649,231 -2,229,064 | -13% | -$187M |
|
82
Honeywell
HON
$139B
| $1.22B | 0.3% | 9,217,417 -4,257,307 | -32% | -$562M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21B | 0.3% | 24,629,708 +1,287,617 | +6% | +$63M |
|
84
Global Payments
GPN
$21.5B
| $1.2B | 0.3% | 11,633,009 -737,758 | -6% | -$76.1M |
|
85
Citigroup
C
$178B
| $1.19B | 0.3% | 22,941,545 -284,772 | -1% | -$14.8M |
|
86
Sysco
SYY
$38.5B
| $1.19B | 0.3% | 18,958,001 -1,164,016 | -6% | -$72.9M |
|
87
International Paper
IP
$26.2B
| $1.18B | 0.3% | 29,241,348 -6,413,535 | -18% | -$259M |
|
88
Edwards Lifesciences
EW
$47.8B
| $1.18B | 0.29% | 7,681,637 +898,802 | +13% | +$138M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16B | 0.29% | 24,150,206 -557,733 | -2% | -$26.8M |
|
90
Ecolab
ECL
$78.6B
| $1.14B | 0.29% | 7,751,590 +778,290 | +11% | +$115M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12B | 0.28% | 3,007,626 -1,068,785 | -26% | -$399M |
|
92
Workday
WDAY
$61.6B
| $1.12B | 0.28% | 6,988,716 -1,696,002 | -20% | -$271M |
|
93
Northern Trust
NTRS
$25B
| $1.1B | 0.28% | 13,209,675 -2,141,066 | -14% | -$179M |
|
94
SS&C Technologies
SSNC
$21.7B
| $1.1B | 0.27% | 24,291,837 +1,768,643 | +8% | +$79.8M |
|
95
Crown Castle
CCI
$43.2B
| $1.09B | 0.27% | 9,997,573 +857,218 | +9% | +$93.1M |
|
96
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.03B | 0.26% | 14,066,227 +1,034,915 | +8% | +$75.5M |
|
97
Halliburton
HAL
$19.4B
| $1.02B | 0.26% | 38,491,026 -3,243,593 | -8% | -$86.2M |
|
98
TC Energy
TRP
$54.1B
| $1.01B | 0.25% | 28,319,410 +2,761,986 | +11% | +$98.6M |
|
99
ServiceNow
NOW
$190B
| $1.01B | 0.25% | 5,658,895 -1,161,822 | -17% | -$207M |
|
100
Incyte
INCY
$16.5B
| $993M | 0.25% | 15,614,825 +597,649 | +4% | +$38M |
|