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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$128B
| $835M | 0.21% | 44,331,940 +244,709 | +0.6% | +$4.61M |
|
102
Hilton Worldwide
HLT
$64.9B
| $828M | 0.21% | 27,958,519 +13,570,876 | +94% | +$402M |
|
103
Canadian National Railway
CNI
$60.4B
| $813M | 0.21% | 12,138,794 +882,942 | +8% | +$59.1M |
|
104
Nike
NKE
$114B
| $801M | 0.21% | 7,979,730 -86,679 | -1% | -$8.7M |
|
105
Ameriprise Financial
AMP
$48.5B
| $792M | 0.2% | 6,054,414 -492,656 | -8% | -$64.5M |
|
106
Baidu
BIDU
$32.8B
| $791M | 0.2% | 3,795,339 +1,034,909 | +37% | +$216M |
|
107
Public Storage
PSA
$51.7B
| $790M | 0.2% | 4,009,773 +52,992 | +1% | +$10.4M |
|
108
AB InBev
BUD
$122B
| $768M | 0.2% | 6,298,667 -688,193 | -10% | -$83.9M |
|
109
Bank of America
BAC
$376B
| $762M | 0.2% | 49,481,238 -87,015 | -0.2% | -$1.34M |
|
|
110
DuPont de Nemours
DD
$32.2B
| $760M | 0.2% | 15,830,012 -14,090,463 | -47% | -$676M |
|
111
Scotiabank
BNS
$77.6B
| $740M | 0.19% | 14,739,294 +4,350,259 | +42% | +$218M |
|
112
Qualcomm
QCOM
$173B
| $739M | 0.19% | 10,655,025 -4,604,666 | -30% | -$319M |
|
113
Akamai
AKAM
$11.3B
| $736M | 0.19% | 10,360,444 -71,001 | -0.7% | -$5.04M |
|
114
Texas Instruments
TXN
$184B
| $736M | 0.19% | 12,862,101 -18,130 | -0.1% | -$1.04M |
|
115
US Bancorp
USB
$76B
| $726M | 0.19% | 16,614,391 -128,600 | -0.8% | -$5.62M |
|
116
Las Vegas Sands
LVS
$39.6B
| $725M | 0.19% | 13,171,015 -670,060 | -5% | -$36.9M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $713M | 0.18% | 17,085,397 -11,251,888 | -40% | -$470M |
|
118
Visa
V
$683B
| $711M | 0.18% | 10,864,764 +8,217,793 | +310% | +$538M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $702M | 0.18% | 15,754,642 -927,112 | -6% | -$41.3M |
|
120
Harley-Davidson
HOG
$3.54B
| $700M | 0.18% | 11,523,136 -2,998,803 | -21% | -$182M |
|
121
Cognizant
CTSH
$35.3B
| $698M | 0.18% | 11,189,170 +560,482 | +5% | +$35M |
|
122
Northrop Grumman
NOC
$84.5B
| $694M | 0.18% | 4,314,431 -1,042,526 | -19% | -$168M |
|
123
Suncor Energy
SU
$50.1B
| $693M | 0.18% | 23,696,672 +2,650,903 | +13% | +$77.5M |
|
124
Colgate-Palmolive
CL
$67.9B
| $683M | 0.18% | 9,855,592 +217,073 | +2% | +$15.1M |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $680M | 0.17% | 10,393,073 +1,378,131 | +15% | +$90.1M |
|