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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $832M | 0.22% | 9,956,556 +1,347,940 | +16% | +$113M |
|
102
Caterpillar
CAT
$196B
| $814M | 0.22% | 8,894,353 +3,704,704 | +71% | +$339M |
|
103
Las Vegas Sands
LVS
$39.6B
| $805M | 0.21% | 13,841,075 +5,741,371 | +71% | +$334M |
|
104
Universal Health Services
UHS
$11.6B
| $795M | 0.21% | 7,141,713 +499,359 | +8% | +$55.6M |
|
105
Humana
HUM
$36.5B
| $791M | 0.21% | 5,509,722 +57,441 | +1% | +$8.25M |
|
106
Northrop Grumman
NOC
$84.5B
| $790M | 0.21% | 5,356,957 -144,491 | -3% | -$21.3M |
|
107
AB InBev
BUD
$122B
| $785M | 0.21% | 6,986,860 -2,394,252 | -26% | -$269M |
|
108
Canadian National Railway
CNI
$60.4B
| $778M | 0.21% | 11,255,852 +343,530 | +3% | +$23.7M |
|
109
Nike
NKE
$114B
| $776M | 0.21% | 8,066,409 -116,418 | -1% | -$11.2M |
|
|
110
UBS Group
UBS
$128B
| $756M | 0.2% | +44,087,231 | New | +$756M |
|
111
US Bancorp
USB
$76B
| $753M | 0.2% | 16,742,991 +10,339 | +0.1% | +$465K |
|
112
CSX Corp
CSX
$60.6B
| $750M | 0.2% | 20,691,954 -6,467,999 | -24% | -$234M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $746M | 0.2% | 16,681,754 +594,498 | +4% | +$26.6M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $732M | 0.19% | 25,862,301 +5,023,906 | +24% | +$142M |
|
115
Public Storage
PSA
$51.7B
| $731M | 0.19% | 3,956,781 +279,409 | +8% | +$51.6M |
|
116
Eversource Energy
ES
$23.8B
| $698M | 0.18% | 13,050,902 -19,705 | -0.2% | -$1.05M |
|
117
Amazon
AMZN
$2.44T
| $697M | 0.18% | 2,244,772 -53,410 | -2% | -$16.6M |
|
118
Visa
V
$683B
| $694M | 0.18% | 2,646,971 +135,400 | +5% | +$35.5M |
|
|
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $689M | 0.18% | 19,866,108 +1,343,060 | +7% | +$46.6M |
|
120
Texas Instruments
TXN
$184B
| $689M | 0.18% | 12,880,231 -2,035,352 | -14% | -$109M |
|
|
HSP
121
DELISTED
HOSPIRA INC
HSP
| $686M | 0.18% | 11,200,643 -302,172 | -3% | -$18.5M |
|
122
Western Digital
WDC
$27.9B
| $676M | 0.18% | 6,109,738 +759,416 | +14% | +$84.1M |
|
123
Suncor Energy
SU
$50.1B
| $669M | 0.18% | 21,045,769 -6,965,098 | -25% | -$221M |
|
124
Colgate-Palmolive
CL
$67.9B
| $667M | 0.18% | 9,638,519 -123,450 | -1% | -$8.54M |
|
125
Akamai
AKAM
$11.3B
| $657M | 0.17% | 10,431,445 -1,363,794 | -12% | -$85.9M |
|