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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $892M | 0.23% | 34,572,409 +5,685,039 | +20% | +$147M |
|
102
Principal Financial Group
PFG
$17.9B
| $892M | 0.23% | 19,825,898 +559,329 | +3% | +$25.2M |
|
103
Nike
NKE
$114B
| $887M | 0.23% | 14,192,858 +7,155,093 | +102% | +$447M |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $878M | 0.23% | 15,826,389 +1,684,168 | +12% | +$93.5M |
|
105
Duke Energy
DUK
$95.3B
| $867M | 0.23% | 12,141,171 -1,443,657 | -11% | -$103M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $844M | 0.22% | 7,043,390 -74,110 | -1% | -$8.88M |
|
107
FedEx
FDX
$54.5B
| $843M | 0.22% | 5,658,987 +1,014,012 | +22% | +$151M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $842M | 0.22% | 22,156,014 -1,803,037 | -8% | -$68.5M |
|
109
Procter & Gamble
PG
$368B
| $842M | 0.22% | 10,599,172 -1,519,054 | -13% | -$121M |
|
110
American Express
AXP
$231B
| $841M | 0.22% | 12,088,443 +5,112,809 | +73% | +$356M |
|
111
Occidental Petroleum
OXY
$46.9B
| $834M | 0.22% | 12,336,944 -419,106 | -3% | -$28.3M |
|
112
Booking.com
BKNG
$181B
| $823M | 0.22% | 645,730 +131,801 | +26% | +$168M |
|
113
CSX Corp
CSX
$60.6B
| $819M | 0.21% | 31,547,663 +6,528,745 | +26% | +$169M |
|
114
UBS Group
UBS
$128B
| $814M | 0.21% | 41,842,552 -6,101,879 | -13% | -$119M |
|
115
Equifax
EFX
$30.3B
| $784M | 0.21% | 7,039,481 -525,197 | -7% | -$58.5M |
|
116
Halliburton
HAL
$19.4B
| $780M | 0.2% | 22,910,270 -2,637,858 | -10% | -$89.8M |
|
117
Citizens Financial Group
CFG
$22.6B
| $759M | 0.2% | 28,998,652 +13,686,463 | +89% | +$358M |
|
118
DuPont de Nemours
DD
$32.2B
| $704M | 0.18% | 13,675,361 +1,842,531 | +16% | +$94.9M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $690M | 0.18% | 4,867,702 +124,678 | +3% | +$17.7M |
|
120
Universal Health Services
UHS
$11.6B
| $682M | 0.18% | 5,707,049 -775,178 | -12% | -$92.6M |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $674M | 0.18% | 10,917,774 +93,285 | +0.9% | +$5.76M |
|
122
Scotiabank
BNS
$77.6B
| $660M | 0.17% | 16,337,913 +292,379 | +2% | +$11.8M |
|
123
Exelon
EXC
$44.1B
| $660M | 0.17% | 23,759,642 +292,796 | +1% | +$8.13M |
|
124
Norwegian Cruise Line
NCLH
$11.2B
| $659M | 0.17% | 11,241,124 +35,569 | +0.3% | +$2.08M |
|
125
Intercontinental Exchange
ICE
$101B
| $652M | 0.17% | 2,545,211 +536,398 | +27% | +$137M |
|