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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $918M | 0.24% | 28,117,199 -326,496 | -1% | -$10.7M |
|
102
Colgate-Palmolive
CL
$67.9B
| $914M | 0.24% | 13,966,538 +4,110,946 | +42% | +$269M |
|
103
Principal Financial Group
PFG
$17.9B
| $908M | 0.23% | 17,709,660 -97,613 | -0.5% | -$5.01M |
|
104
Nike
NKE
$114B
| $878M | 0.23% | 8,129,063 +149,333 | +2% | +$16.1M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $876M | 0.23% | 25,332,488 -637,709 | -2% | -$22M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $871M | 0.22% | 9,106,138 -6,945,342 | -43% | -$665M |
|
107
Visa
V
$683B
| $870M | 0.22% | 12,953,436 +2,088,672 | +19% | +$140M |
|
108
Estee Lauder
EL
$33B
| $854M | 0.22% | 9,848,890 +1,735,111 | +21% | +$150M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $848M | 0.22% | 18,940,443 +3,185,801 | +20% | +$143M |
|
110
Qualcomm
QCOM
$173B
| $829M | 0.21% | 13,240,093 +2,585,068 | +24% | +$162M |
|
111
Equifax
EFX
$30.3B
| $825M | 0.21% | 8,501,003 -1,366,399 | -14% | -$133M |
|
112
Scotiabank
BNS
$77.6B
| $802M | 0.21% | 15,538,454 +799,160 | +5% | +$41.3M |
|
113
American Tower
AMT
$95.5B
| $796M | 0.21% | 8,533,251 +1,801,715 | +27% | +$168M |
|
114
Texas Instruments
TXN
$184B
| $786M | 0.2% | 15,252,859 +2,390,758 | +19% | +$123M |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $785M | 0.2% | 19,889,769 -2,520,264 | -11% | -$99.5M |
|
116
Edwards Lifesciences
EW
$47.8B
| $776M | 0.2% | 5,450,018 +1,860,580 | +52% | +$265M |
|
117
Alibaba
BABA
$322B
| $775M | 0.2% | 9,421,926 +2,316,333 | +33% | +$191M |
|
|
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $770M | 0.2% | 25,121,430 +2,113,378 | +9% | +$64.8M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $767M | 0.2% | 10,491,108 +98,035 | +0.9% | +$7.16M |
|
120
Costco
COST
$418B
| $763M | 0.2% | 5,647,907 +1,329,179 | +31% | +$180M |
|
121
Suncor Energy
SU
$50.1B
| $741M | 0.19% | 26,927,151 +3,230,479 | +14% | +$88.9M |
|
122
Public Storage
PSA
$51.7B
| $732M | 0.19% | 3,970,460 -39,313 | -1% | -$7.25M |
|
|
123
Union Pacific
UNP
$133B
| $711M | 0.18% | 7,458,969 +6,904,379 | +1,245% | +$658M |
|
124
DuPont de Nemours
DD
$32.2B
| $705M | 0.18% | 13,777,744 -2,052,268 | -13% | -$105M |
|
125
Ameriprise Financial
AMP
$48.5B
| $688M | 0.18% | 5,510,723 -543,691 | -9% | -$67.9M |
|