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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $810M | 0.22% | 39,619,777 +5,936,042 | +18% | +$121M |
|
102
Biogen
BIIB
$19.4B
| $808M | 0.22% | 2,641,911 -531,686 | -17% | -$163M |
|
103
Omnicom Group
OMC
$15.2B
| $799M | 0.22% | 11,009,172 -2,167,917 | -16% | -$157M |
|
104
US Bancorp
USB
$76B
| $792M | 0.22% | 18,487,532 -16,179 | -0.1% | -$693K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $790M | 0.22% | 6,029,086 +1,005,899 | +20% | +$132M |
|
106
Phillips 66
PSX
$54B
| $788M | 0.22% | 10,224,359 -4,113,434 | -29% | -$317M |
|
107
M&T Bank
MTB
$31.5B
| $749M | 0.21% | 6,178,139 +119,065 | +2% | +$14.4M |
|
|
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $733M | 0.2% | 7,074,801 -67,790 | -0.9% | -$7.02M |
|
109
Humana
HUM
$36.5B
| $729M | 0.2% | 6,463,299 -334,207 | -5% | -$37.7M |
|
110
Travel + Leisure Co
TNL
$4.11B
| $722M | 0.2% | 9,863,686 -557,790 | -5% | -$40.8M |
|
111
Amazon
AMZN
$2.44T
| $722M | 0.2% | 2,144,611 +639,020 | +42% | +$215M |
|
112
Diageo
DEO
$62.1B
| $716M | 0.2% | 5,744,896 +1,882,402 | +49% | +$235M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $710M | 0.2% | 7,953,673 +921,142 | +13% | +$82.3M |
|
114
Coterra Energy
CTRA
$18.7B
| $710M | 0.2% | 20,948,999 +6,155,644 | +42% | +$209M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708M | 0.2% | 9,696,369 -511,721 | -5% | -$37.4M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $704M | 0.2% | 5,041,289 -382,910 | -7% | -$53.5M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $698M | 0.19% | 9,294,522 +7,271,488 | +359% | +$546M |
|
118
Visa
V
$683B
| $696M | 0.19% | 3,226,113 +137,113 | +4% | +$29.6M |
|
119
Lennar Class A
LEN
$34.5B
| $679M | 0.19% | 17,131,846 +993,398 | +6% | +$39.4M |
|
120
PVH
PVH
$4.05B
| $664M | 0.18% | 5,322,056 +1,686,402 | +46% | +$210M |
|
121
Advance Auto Parts
AAP
$3.66B
| $660M | 0.18% | 5,216,414 +1,528,039 | +41% | +$193M |
|
122
Deere & Co
DE
$129B
| $649M | 0.18% | 7,151,834 -245,247 | -3% | -$22.3M |
|
123
Universal Health Services
UHS
$11.6B
| $632M | 0.18% | 7,700,903 +462,292 | +6% | +$37.9M |
|
124
Viatris
VTRS
$12.3B
| $631M | 0.18% | 12,919,331 -1,039,852 | -7% | -$50.8M |
|
125
Boeing
BA
$177B
| $628M | 0.17% | 5,004,079 -2,777,539 | -36% | -$349M |
|