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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $995M | 0.26% | 24,314,865 +287,709 | +1% | +$11.8M |
|
102
Citigroup
C
$178B
| $988M | 0.26% | 23,316,637 -79,055 | -0.3% | -$3.35M |
|
103
Cigna
CI
$80.3B
| $969M | 0.25% | 7,572,422 +58,145 | +0.8% | +$7.44M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $943M | 0.24% | 8,389,017 -4,583,132 | -35% | -$515M |
|
105
ServiceNow
NOW
$190B
| $937M | 0.24% | 14,105,851 -2,883,425 | -17% | -$191M |
|
106
Alkermes
ALKS
$4.78B
| $914M | 0.24% | 21,157,097 +59,329 | +0.3% | +$2.56M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $908M | 0.23% | 6,147,965 +12,296 | +0.2% | +$1.82M |
|
108
Northern Trust
NTRS
$25B
| $901M | 0.23% | 13,602,286 +183,038 | +1% | +$12.1M |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $898M | 0.23% | 20,318,759 +1,278,265 | +7% | +$56.5M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $888M | 0.23% | 11,336,064 -760,799 | -6% | -$59.6M |
|
111
Exelon
EXC
$44.1B
| $868M | 0.22% | 23,859,927 +81,665 | +0.3% | +$2.97M |
|
112
UGI
UGI
$7.44B
| $827M | 0.21% | 18,285,021 -1,113,455 | -6% | -$50.4M |
|
113
Texas Instruments
TXN
$184B
| $824M | 0.21% | 13,155,909 +2,041,192 | +18% | +$128M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $811M | 0.21% | 15,608,725 -3,653,202 | -19% | -$190M |
|
115
Halliburton
HAL
$19.4B
| $792M | 0.2% | 17,481,792 -1,304,107 | -7% | -$59.1M |
|
116
Workday
WDAY
$61.6B
| $791M | 0.2% | 10,593,966 -1,027,051 | -9% | -$76.7M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $786M | 0.2% | 7,965,223 -1,140,752 | -13% | -$113M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $779M | 0.2% | 5,729,990 -4,123,177 | -42% | -$561M |
|
119
Danaher
DHR
$147B
| $767M | 0.2% | 7,589,823 +1,968,972 | +35% | +$199M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $757M | 0.2% | 13,055,005 -1,604,777 | -11% | -$93M |
|
121
General Dynamics
GD
$87.3B
| $751M | 0.19% | 5,391,239 +2,224,266 | +70% | +$310M |
|
122
Principal Financial Group
PFG
$17.9B
| $745M | 0.19% | 18,124,094 +1,048,763 | +6% | +$43.1M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $745M | 0.19% | 9,546,541 -831,178 | -8% | -$64.8M |
|
124
Scotiabank
BNS
$77.6B
| $740M | 0.19% | 15,114,915 +366,598 | +2% | +$17.9M |
|
125
Northrop Grumman
NOC
$84.5B
| $732M | 0.19% | 3,293,179 -69,492 | -2% | -$15.4M |
|