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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.43B | 0.3% | 26,738,737 -3,242,213 | -11% | -$173M |
|
77
Biogen
BIIB
$19.4B
| $1.38B | 0.29% | 4,655,756 +983,560 | +27% | +$292M |
|
78
Sempra
SRE
$53.9B
| $1.36B | 0.29% | 9,002,303 -2,120,359 | -19% | -$321M |
|
79
PayPal
PYPL
$67.1B
| $1.35B | 0.28% | 12,454,641 +1,063,786 | +9% | +$115M |
|
80
Crown Castle
CCI
$43.2B
| $1.34B | 0.28% | 9,407,921 -1,172,949 | -11% | -$167M |
|
81
Mastercard
MA
$538B
| $1.31B | 0.27% | 4,386,674 +52,275 | +1% | +$15.6M |
|
82
Public Storage
PSA
$51.7B
| $1.31B | 0.27% | 6,138,049 -347,595 | -5% | -$74M |
|
83
Texas Instruments
TXN
$184B
| $1.28B | 0.27% | 9,998,778 +5,367,378 | +116% | +$689M |
|
84
Intercontinental Exchange
ICE
$101B
| $1.25B | 0.26% | 13,464,896 -3,624,609 | -21% | -$335M |
|
85
Northern Trust
NTRS
$25B
| $1.23B | 0.26% | 11,620,723 +55,144 | +0.5% | +$5.86M |
|
86
Salesforce
CRM
$245B
| $1.23B | 0.26% | 7,541,444 +798,695 | +12% | +$130M |
|
87
Duke Energy
DUK
$95.3B
| $1.22B | 0.26% | 13,425,968 +4,059,776 | +43% | +$370M |
|
88
ConocoPhillips
COP
$124B
| $1.18B | 0.25% | 18,204,595 +2,101,253 | +13% | +$137M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18B | 0.25% | 10,307,338 -5,567,321 | -35% | -$636M |
|
90
Incyte
INCY
$16.5B
| $1.17B | 0.25% | 13,427,101 -830,066 | -6% | -$72.5M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13B | 0.24% | 19,745,820 -1,092,534 | -5% | -$62.8M |
|
92
Adobe
ADBE
$151B
| $1.13B | 0.24% | 3,434,581 +243,491 | +8% | +$80.3M |
|
93
Costco
COST
$418B
| $1.12B | 0.23% | 3,811,380 -325,437 | -8% | -$95.7M |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 0.23% | 14,755,805 -1,800,727 | -11% | -$136M |
|
95
Corpay
CPAY
$23B
| $1.1B | 0.23% | 3,807,310 -157,765 | -4% | -$45.4M |
|
96
Viatris
VTRS
$12.3B
| $1.09B | 0.23% | 54,413,643 -1,025,778 | -2% | -$20.6M |
|
97
Workday
WDAY
$61.6B
| $1.09B | 0.23% | 6,638,742 +861,342 | +15% | +$142M |
|
98
3M
MMM
$82.8B
| $1.08B | 0.23% | 6,116,198 +664,007 | +12% | +$117M |
|
99
M&T Bank
MTB
$31.5B
| $1.06B | 0.22% | 6,272,847 +190,364 | +3% | +$32.3M |
|
100
FMC
FMC
$4.88B
| $1.06B | 0.22% | 10,667,206 +1,415,823 | +15% | +$141M |
|