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
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $784M | 0.21% | 1,461,434 -267,833 | -15% | -$144M |
|
102
Advance Auto Parts
AAP
$3.66B
| $782M | 0.21% | 5,793,729 +577,315 | +11% | +$77.9M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779M | 0.21% | 9,451,933 -244,436 | -3% | -$20.1M |
|
104
Bank of America
BAC
$376B
| $777M | 0.21% | 50,575,247 -1,446,865 | -3% | -$22.2M |
|
105
Coterra Energy
CTRA
$18.7B
| $766M | 0.21% | 22,433,342 +1,484,343 | +7% | +$50.7M |
|
106
Northrop Grumman
NOC
$84.5B
| $764M | 0.21% | 6,388,198 +2,409,104 | +61% | +$288M |
|
107
Humana
HUM
$36.5B
| $761M | 0.2% | 5,960,402 -502,897 | -8% | -$64.2M |
|
108
Canadian National Railway
CNI
$60.4B
| $751M | 0.2% | 11,522,502 +1,915,511 | +20% | +$125M |
|
109
Principal Financial Group
PFG
$17.9B
| $747M | 0.2% | 14,789,607 +5,539,853 | +60% | +$280M |
|
110
Universal Health Services
UHS
$11.6B
| $741M | 0.2% | 7,742,248 +41,345 | +0.5% | +$3.96M |
|
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $735M | 0.2% | 14,029,142 -18,334,889 | -57% | -$961M |
|
112
US Bancorp
USB
$76B
| $727M | 0.2% | 16,775,475 -1,712,057 | -9% | -$74.2M |
|
113
Diageo
DEO
$62.1B
| $724M | 0.19% | 5,692,346 -52,550 | -0.9% | -$6.69M |
|
114
Monster Beverage
MNST
$60.9B
| $710M | 0.19% | 9,995,201 +3,169,647 | +46% | +$225M |
|
115
Nike
NKE
$114B
| $701M | 0.19% | 9,036,568 +2,020,197 | +29% | +$157M |
|
116
ConocoPhillips
COP
$124B
| $700M | 0.19% | 8,170,935 -65,144 | -0.8% | -$5.58M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $700M | 0.19% | 13,561,983 +2,794,825 | +26% | +$144M |
|
118
Occidental Petroleum
OXY
$46.9B
| $671M | 0.18% | 6,536,595 -3,587,959 | -35% | -$368M |
|
119
Range Resources
RRC
$8.16B
| $665M | 0.18% | 7,652,310 +200,657 | +3% | +$17.4M |
|
120
Boston Scientific
BSX
$156B
| $661M | 0.18% | 51,754,017 +6,613,611 | +15% | +$84.5M |
|
|
EGN
121
DELISTED
Energen
EGN
| $653M | 0.18% | 7,348,435 +1,316,663 | +22% | +$117M |
|
122
Akamai
AKAM
$11.3B
| $652M | 0.18% | 10,678,088 +4,350,841 | +69% | +$266M |
|
123
Travel + Leisure Co
TNL
$4.11B
| $651M | 0.18% | 8,592,752 -1,270,934 | -13% | -$96.2M |
|
124
Phillips 66
PSX
$54B
| $646M | 0.17% | 8,028,347 -2,196,012 | -21% | -$177M |
|
125
Lennar Class A
LEN
$34.5B
| $644M | 0.17% | 15,344,912 -1,786,934 | -10% | -$75M |
|