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
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $809M | 0.22% | 18,968,387 +6,546,847 | +53% | +$279M |
|
102
Principal Financial Group
PFG
$17.9B
| $801M | 0.22% | 15,269,995 +480,388 | +3% | +$25.2M |
|
|
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
| $785M | 0.22% | 57,691,585 +289,842 | +0.5% | +$3.94M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $783M | 0.22% | 20,838,395 +16,361,320 | +365% | +$615M |
|
105
Canadian National Railway
CNI
$60.4B
| $776M | 0.21% | 10,912,322 -610,180 | -5% | -$43.4M |
|
106
Harley-Davidson
HOG
$3.54B
| $753M | 0.21% | 12,945,070 +3,730,235 | +40% | +$217M |
|
107
Amazon
AMZN
$2.44T
| $741M | 0.2% | 2,298,182 +792,226 | +53% | +$255M |
|
108
Alnylam Pharmaceuticals
ALNY
$58.5B
| $739M | 0.2% | 9,457,121 +325,004 | +4% | +$25.4M |
|
109
Nike
NKE
$114B
| $730M | 0.2% | 8,182,827 -853,741 | -9% | -$76.2M |
|
110
Phillips 66
PSX
$54B
| $727M | 0.2% | 8,939,503 +911,156 | +11% | +$74.1M |
|
111
Northrop Grumman
NOC
$84.5B
| $725M | 0.2% | 5,501,448 -886,750 | -14% | -$117M |
|
112
Boston Scientific
BSX
$156B
| $723M | 0.2% | 61,244,436 +9,490,419 | +18% | +$112M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $713M | 0.2% | 16,087,256 +6,761,086 | +72% | +$300M |
|
114
Texas Instruments
TXN
$184B
| $711M | 0.2% | 14,915,583 -6,356,543 | -30% | -$303M |
|
115
Humana
HUM
$36.5B
| $710M | 0.2% | 5,452,281 -508,121 | -9% | -$66.2M |
|
116
Akamai
AKAM
$11.3B
| $705M | 0.19% | 11,795,239 +1,117,151 | +10% | +$66.8M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703M | 0.19% | 9,232,345 -219,588 | -2% | -$16.7M |
|
118
US Bancorp
USB
$76B
| $700M | 0.19% | 16,732,652 -42,823 | -0.3% | -$1.79M |
|
119
Universal Health Services
UHS
$11.6B
| $694M | 0.19% | 6,642,354 -1,099,894 | -14% | -$115M |
|
120
Occidental Petroleum
OXY
$46.9B
| $693M | 0.19% | 7,207,765 +671,170 | +10% | +$64.5M |
|
121
Imperial Oil
IMO
$46.2B
| $690M | 0.19% | 14,585,851 +3,269,880 | +29% | +$155M |
|
122
Travel + Leisure Co
TNL
$4.11B
| $664M | 0.18% | 8,167,971 -424,781 | -5% | -$34.5M |
|
123
Coterra Energy
CTRA
$18.7B
| $659M | 0.18% | 20,172,668 -2,260,674 | -10% | -$73.9M |
|
124
AutoZone
AZO
$70.2B
| $650M | 0.18% | 1,274,908 -186,526 | -13% | -$95.1M |
|
125
ConocoPhillips
COP
$124B
| $648M | 0.18% | 8,470,440 +299,505 | +4% | +$22.9M |
|