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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $636M | 0.21% | +10,404,175 | New | +$636M |
|
102
AT&T
T
$209B
| $628M | 0.2% | +17,730,713 | New | +$628M |
|
103
Coterra Energy
CTRA
$18.7B
| $624M | 0.2% | +8,792,062 | New | +$624M |
|
104
Humana
HUM
$36.5B
| $620M | 0.2% | +7,346,695 | New | +$620M |
|
105
Illinois Tool Works
ITW
$77.1B
| $617M | 0.2% | +8,924,471 | New | +$617M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612M | 0.2% | +9,590,743 | New | +$612M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $606M | 0.2% | +6,137,691 | New | +$606M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $603M | 0.2% | +31,242,913 | New | +$603M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $593M | 0.19% | +16,228,533 | New | +$593M |
|
110
Xcel Energy
XEL
$42.8B
| $589M | 0.19% | +20,773,397 | New | +$589M |
|
111
Visa
V
$683B
| $589M | 0.19% | +3,220,775 | New | +$589M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $587M | 0.19% | +3,293,070 | New | +$587M |
|
113
Micron Technology
MU
$133B
| $567M | 0.19% | +39,593,508 | New | +$567M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $562M | 0.18% | +4,450,026 | New | +$562M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $560M | 0.18% | +4,793,368 | New | +$560M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $558M | 0.18% | +35,438,691 | New | +$558M |
|
|
ELN
117
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $556M | 0.18% | +39,305,932 | New | +$556M |
|
118
Air Products & Chemicals
APD
$65.5B
| $555M | 0.18% | +6,062,231 | New | +$555M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $554M | 0.18% | +18,260,132 | New | +$554M |
|
120
AB InBev
BUD
$122B
| $551M | 0.18% | +6,102,076 | New | +$551M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $548M | 0.18% | +6,473,874 | New | +$548M |
|
122
Deere & Co
DE
$129B
| $547M | 0.18% | +6,736,168 | New | +$547M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $546M | 0.18% | +13,773,611 | New | +$546M |
|
124
Alkermes
ALKS
$4.78B
| $542M | 0.18% | +18,888,239 | New | +$542M |
|
|
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $540M | 0.18% | +8,169,832 | New | +$540M |
|