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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.39B | 0.31% | 14,832,598 +766,371 | +5% | +$71.6M |
|
77
Viatris
VTRS
$12.3B
| $1.38B | 0.31% | 48,681,424 -4,452,192 | -8% | -$126M |
|
78
Exelon
EXC
$44.1B
| $1.37B | 0.31% | 27,246,486 -1,386,338 | -5% | -$69.5M |
|
79
Honeywell
HON
$139B
| $1.35B | 0.31% | 8,474,432 -742,985 | -8% | -$118M |
|
80
Simon Property Group
SPG
$59B
| $1.34B | 0.3% | 7,349,144 -89,173 | -1% | -$16.2M |
|
81
PayPal
PYPL
$67.1B
| $1.32B | 0.3% | 12,709,867 -1,939,364 | -13% | -$201M |
|
82
Corpay
CPAY
$23B
| $1.32B | 0.3% | 5,347,118 +9,692 | +0.2% | +$2.39M |
|
83
Linde
LIN
$224B
| $1.32B | 0.3% | 7,487,276 -1,400,661 | -16% | -$246M |
|
84
International Paper
IP
$26.2B
| $1.31B | 0.3% | 28,219,036 -1,022,312 | -3% | -$47.3M |
|
85
Crown Castle
CCI
$43.2B
| $1.3B | 0.3% | 10,194,917 +197,344 | +2% | +$25.3M |
|
86
Incyte
INCY
$16.5B
| $1.3B | 0.29% | 15,081,000 -533,825 | -3% | -$45.9M |
|
87
MetLife
MET
$54.1B
| $1.28B | 0.29% | 30,066,809 -10,091,912 | -25% | -$430M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26B | 0.29% | 23,146,216 -1,003,990 | -4% | -$54.6M |
|
89
KLA
KLAC
$115B
| $1.25B | 0.28% | 10,462,880 +2,126,831 | +26% | +$254M |
|
90
Sysco
SYY
$38.5B
| $1.24B | 0.28% | 18,645,179 -312,822 | -2% | -$20.9M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24B | 0.28% | 21,324,998 -2,858,639 | -12% | -$167M |
|
92
ServiceNow
NOW
$190B
| $1.24B | 0.28% | 5,025,550 -633,345 | -11% | -$156M |
|
93
Biogen
BIIB
$19.4B
| $1.23B | 0.28% | 5,208,902 -192,089 | -4% | -$45.4M |
|
94
Edwards Lifesciences
EW
$47.8B
| $1.23B | 0.28% | 6,431,403 -1,250,234 | -16% | -$239M |
|
95
Wells Fargo
WFC
$263B
| $1.21B | 0.27% | 24,990,043 -2,274,196 | -8% | -$110M |
|
96
Walmart
WMT
$774B
| $1.2B | 0.27% | 12,323,759 -1,220,038 | -9% | -$119M |
|
97
Workday
WDAY
$61.6B
| $1.2B | 0.27% | 6,214,321 -774,395 | -11% | -$149M |
|
98
Northern Trust
NTRS
$25B
| $1.19B | 0.27% | 13,207,411 -2,264 | -0% | -$205K |
|
99
Netflix
NFLX
$513B
| $1.16B | 0.26% | 3,243,440 +294,458 | +10% | +$105M |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $1.15B | 0.26% | 7,311,700 -80,128 | -1% | -$12.6M |
|