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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $1.1B | 0.26% | 9,791,128 +1,248,976 | +15% | +$141M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 0.25% | 6,142,663 -1,369,489 | -18% | -$239M |
|
103
Analog Devices
ADI
$124B
| $1.06B | 0.25% | 13,577,151 -4,902,074 | -27% | -$381M |
|
104
TransUnion
TRU
$17.2B
| $1.01B | 0.24% | 23,305,347 +788,973 | +4% | +$34.2M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $995M | 0.23% | 22,582,314 +1,981,710 | +10% | +$87.3M |
|
106
FedEx
FDX
$54.5B
| $994M | 0.23% | 4,574,899 -423,263 | -8% | -$92M |
|
107
Altria Group
MO
$113B
| $970M | 0.23% | 13,031,335 -390,582 | -3% | -$29.1M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $958M | 0.23% | 7,231,121 -358,650 | -5% | -$47.5M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $951M | 0.22% | 33,554,056 -522,611 | -2% | -$14.8M |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $947M | 0.22% | 11,869,048 -172,131 | -1% | -$13.7M |
|
111
Goldman Sachs
GS
$226B
| $943M | 0.22% | 4,248,728 +662,864 | +18% | +$147M |
|
112
Bath & Body Works
BBWI
$6.18B
| $927M | 0.22% | 17,204,870 +2,690,305 | +19% | +$145M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $922M | 0.22% | 20,329,170 +945,040 | +5% | +$42.8M |
|
114
M&T Bank
MTB
$31.5B
| $916M | 0.22% | 5,657,521 -306,925 | -5% | -$49.7M |
|
115
PayPal
PYPL
$67.1B
| $913M | 0.22% | 17,010,338 +2,197,143 | +15% | +$118M |
|
116
BCE
BCE
$23.3B
| $896M | 0.21% | 19,918,758 +6,671,222 | +50% | +$300M |
|
117
General Dynamics
GD
$87.3B
| $859M | 0.2% | 4,335,535 +352,924 | +9% | +$69.9M |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $856M | 0.2% | 19,532,708 -270,432 | -1% | -$11.8M |
|
119
Exelon
EXC
$44.1B
| $852M | 0.2% | 23,619,551 -241,758 | -1% | -$8.72M |
|
120
Scotiabank
BNS
$77.6B
| $849M | 0.2% | 14,124,208 -1,301,154 | -8% | -$78.2M |
|
121
Ford
F
$46.8B
| $848M | 0.2% | 75,762,261 -9,238 | -0% | -$103K |
|
122
Hologic
HOLX
$14.9B
| $847M | 0.2% | 18,669,032 +9,374,421 | +101% | +$425M |
|
123
Boeing
BA
$177B
| $844M | 0.2% | 4,270,423 -11,917 | -0.3% | -$2.36M |
|
124
Principal Financial Group
PFG
$17.9B
| $836M | 0.2% | 13,047,545 -1,123,144 | -8% | -$72M |
|
125
Occidental Petroleum
OXY
$46.9B
| $833M | 0.2% | 13,920,924 -32,013 | -0.2% | -$1.92M |
|