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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.4B | 0.31% | 8,243,547 -15,065 | -0.2% | -$2.55M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36B | 0.31% | 15,874,659 +1,496,676 | +10% | +$128M |
|
78
Exelon
EXC
$44.1B
| $1.35B | 0.31% | 28,023,145 +395,323 | +1% | +$19.1M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.31B | 0.3% | 6,702,144 -622,635 | -9% | -$122M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25B | 0.28% | 20,838,354 +32,710 | +0.2% | +$1.96M |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.19B | 0.27% | 14,832,907 -31,061 | -0.2% | -$2.5M |
|
82
Costco
COST
$418B
| $1.19B | 0.27% | 4,136,817 -1,694,971 | -29% | -$488M |
|
83
Progressive
PGR
$145B
| $1.18B | 0.27% | 15,308,970 +4,925,099 | +47% | +$380M |
|
84
Expedia Group
EXPE
$26.6B
| $1.18B | 0.27% | 8,785,369 +232,233 | +3% | +$31.2M |
|
85
PayPal
PYPL
$67.1B
| $1.18B | 0.27% | 11,390,855 -500,662 | -4% | -$51.9M |
|
86
Mastercard
MA
$538B
| $1.18B | 0.27% | 4,334,399 -96,072 | -2% | -$26.1M |
|
87
Northrop Grumman
NOC
$84.5B
| $1.17B | 0.26% | 3,131,695 -603,540 | -16% | -$226M |
|
88
PPG Industries
PPG
$25.1B
| $1.14B | 0.26% | 9,660,072 -206,456 | -2% | -$24.5M |
|
89
Corpay
CPAY
$23B
| $1.14B | 0.26% | 3,965,075 -1,179,002 | -23% | -$338M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 0.25% | 16,556,532 -8,494,275 | -34% | -$568M |
|
91
Viatris
VTRS
$12.3B
| $1.1B | 0.25% | 55,439,421 +754,765 | +1% | +$14.9M |
|
92
Simon Property Group
SPG
$59B
| $1.09B | 0.25% | 7,005,973 +3,535 | +0.1% | +$550K |
|
93
UGI
UGI
$7.44B
| $1.08B | 0.24% | 21,549,641 +2,111,360 | +11% | +$106M |
|
94
Northern Trust
NTRS
$25B
| $1.08B | 0.24% | 11,565,579 -50,390 | -0.4% | -$4.7M |
|
95
L3Harris
LHX
$51.9B
| $1.07B | 0.24% | 5,151,029 -1,363,798 | -21% | -$285M |
|
96
Ecolab
ECL
$78.6B
| $1.07B | 0.24% | 5,394,009 -1,082,175 | -17% | -$214M |
|
97
Incyte
INCY
$16.5B
| $1.06B | 0.24% | 14,257,167 -126,049 | -0.9% | -$9.36M |
|
98
Celanese
CE
$5.22B
| $1.06B | 0.24% | 8,649,273 +1,811,432 | +26% | +$222M |
|
99
ServiceNow
NOW
$190B
| $1.06B | 0.24% | 4,159,558 -482,516 | -10% | -$122M |
|
100
TransUnion
TRU
$17.2B
| $1.04B | 0.23% | 12,783,853 -1,733,047 | -12% | -$141M |
|