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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $986M | 0.25% | 13,847,391 +363,608 | +3% | +$25.9M |
|
102
Principal Financial Group
PFG
$17.9B
| $983M | 0.25% | 16,988,026 -1,965,214 | -10% | -$114M |
|
|
103
TC Energy
TRP
$54.1B
| $981M | 0.25% | +21,730,412 | New | +$981M |
|
104
Advance Auto Parts
AAP
$3.66B
| $977M | 0.25% | 5,775,605 -434,094 | -7% | -$73.4M |
|
105
ServiceNow
NOW
$190B
| $966M | 0.24% | 12,998,235 +290,931 | +2% | +$21.6M |
|
|
HES
106
DELISTED
Hess
HES
| $956M | 0.24% | 15,346,253 -309,891 | -2% | -$19.3M |
|
107
Monster Beverage
MNST
$60.9B
| $948M | 0.24% | 21,385,414 +15,148,914 | +243% | +$672M |
|
108
Broadcom
AVGO
$1.4T
| $918M | 0.23% | 5,191,162 +1,225,984 | +31% | +$217M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $915M | 0.23% | 32,639,108 -284,997 | -0.9% | -$7.99M |
|
110
Ford
F
$46.8B
| $914M | 0.23% | 75,379,807 -2,611,393 | -3% | -$31.7M |
|
111
Altria Group
MO
$113B
| $909M | 0.23% | 13,443,127 -115,598 | -0.9% | -$7.82M |
|
112
Diamondback Energy
FANG
$43.1B
| $880M | 0.22% | 8,712,008 +957,224 | +12% | +$96.7M |
|
113
General Dynamics
GD
$87.3B
| $854M | 0.21% | 4,947,725 -742,187 | -13% | -$128M |
|
114
Goldman Sachs
GS
$226B
| $851M | 0.21% | 3,553,446 +216,635 | +6% | +$51.9M |
|
115
Exelon
EXC
$44.1B
| $840M | 0.21% | 23,681,211 -674,580 | -3% | -$23.9M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $837M | 0.21% | 7,143,755 -354,484 | -5% | -$41.5M |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $836M | 0.21% | 20,640,564 +144,657 | +0.7% | +$5.86M |
|
118
Scotiabank
BNS
$77.6B
| $834M | 0.21% | 14,978,003 -1,439,356 | -9% | -$80.2M |
|
119
Estee Lauder
EL
$33B
| $822M | 0.21% | 10,748,331 -612,777 | -5% | -$46.9M |
|
120
Sempra
SRE
$53.9B
| $819M | 0.21% | 8,141,688 +2,648,339 | +48% | +$267M |
|
121
Phillips 66
PSX
$54B
| $812M | 0.2% | 9,398,433 +218,220 | +2% | +$18.9M |
|
122
Booking.com
BKNG
$181B
| $788M | 0.2% | 537,243 -26,002 | -5% | -$38.1M |
|
123
Workday
WDAY
$61.6B
| $767M | 0.19% | 11,602,124 +444,253 | +4% | +$29.4M |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $757M | 0.19% | 21,370,016 -8,278,810 | -28% | -$293M |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $743M | 0.19% | 9,261,595 -299,631 | -3% | -$24M |
|