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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $829M | 0.24% | 53,253,443 -9,083,446 | -15% | -$141M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $828M | 0.24% | 29,650,597 +877,932 | +3% | +$24.5M |
|
103
MetLife
MET
$54.1B
| $826M | 0.24% | 15,316,667 +895,892 | +6% | +$48.3M |
|
104
Target
TGT
$43.6B
| $816M | 0.23% | 12,889,749 -3,409,134 | -21% | -$216M |
|
105
Alkermes
ALKS
$4.78B
| $775M | 0.22% | 19,055,918 +59,015 | +0.3% | +$2.4M |
|
106
United Airlines
UAL
$34B
| $773M | 0.22% | 20,444,786 +5,665,526 | +38% | +$214M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $768M | 0.22% | 8,472,581 -1,261,099 | -13% | -$114M |
|
108
Travel + Leisure Co
TNL
$4.11B
| $768M | 0.22% | 10,421,476 +444,142 | +4% | +$32.7M |
|
109
Range Resources
RRC
$8.16B
| $762M | 0.22% | 9,032,971 +3,294,733 | +57% | +$278M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $753M | 0.22% | 6,464,405 +606,996 | +10% | +$70.7M |
|
111
US Bancorp
USB
$76B
| $748M | 0.22% | 18,503,711 +129,095 | +0.7% | +$5.22M |
|
112
Monster Beverage
MNST
$60.9B
| $730M | 0.21% | 10,770,475 +949,865 | +10% | +$64.4M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728M | 0.21% | 10,208,090 -96,130 | -0.9% | -$6.85M |
|
114
EOG Resources
EOG
$68.2B
| $721M | 0.21% | 4,298,169 +611,662 | +17% | +$103M |
|
115
M&T Bank
MTB
$31.5B
| $705M | 0.2% | 6,059,074 -70,376 | -1% | -$8.19M |
|
116
HCA Healthcare
HCA
$94.5B
| $704M | 0.2% | 14,755,754 +8,866,486 | +151% | +$423M |
|
117
Humana
HUM
$36.5B
| $702M | 0.2% | 6,797,506 -325,894 | -5% | -$33.6M |
|
118
3M
MMM
$82.8B
| $690M | 0.2% | 4,918,669 -2,245,563 | -31% | -$315M |
|
119
Visa
V
$683B
| $688M | 0.2% | 3,089,000 -34,076 | -1% | -$7.59M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $680M | 0.2% | 7,032,531 +213,920 | +3% | +$20.7M |
|
121
Deere & Co
DE
$129B
| $676M | 0.19% | 7,397,081 -114,570 | -2% | -$10.5M |
|
122
Micron Technology
MU
$133B
| $662M | 0.19% | 30,434,530 -917,521 | -3% | -$20M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $662M | 0.19% | 11,979,326 -4,926,562 | -29% | -$272M |
|
124
Pultegroup
PHM
$26B
| $658M | 0.19% | 32,308,540 +19,697,117 | +156% | +$401M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $653M | 0.19% | 5,023,187 +233,126 | +5% | +$30.3M |
|