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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $1.08B | 0.24% | 8,516,281 +193,792 | +2% | +$24.5M |
|
102
Scotiabank
BNS
$77.6B
| $1.06B | 0.23% | 16,389,641 +1,336,781 | +9% | +$86.3M |
|
103
Sempra
SRE
$53.9B
| $1.06B | 0.23% | 9,880,257 -133,878 | -1% | -$14.3M |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04B | 0.23% | 22,948,719 +649,331 | +3% | +$29.3M |
|
105
Canadian Natural Resources
CNQ
$65.9B
| $1.02B | 0.23% | 28,582,408 +475,024 | +2% | +$17M |
|
106
PayPal
PYPL
$67.1B
| $1.01B | 0.22% | 13,693,864 -1,397,277 | -9% | -$103M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $995M | 0.22% | 5,756,320 -1,341,430 | -19% | -$232M |
|
108
Corpay
CPAY
$23B
| $994M | 0.22% | 5,167,686 +1,138,484 | +28% | +$219M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $994M | 0.22% | 14,755,185 -1,661,891 | -10% | -$112M |
|
110
Broadcom
AVGO
$1.4T
| $993M | 0.22% | 3,865,727 -493,068 | -11% | -$127M |
|
111
NVIDIA
NVDA
$4.24T
| $958M | 0.21% | 4,950,180 -664,727 | -12% | -$129M |
|
112
ConocoPhillips
COP
$124B
| $956M | 0.21% | 17,409,236 -423,503 | -2% | -$23.2M |
|
|
113
KLA
KLAC
$115B
| $943M | 0.21% | 8,978,330 +6,907,016 | +333% | +$726M |
|
114
Exelon
EXC
$44.1B
| $942M | 0.21% | 23,898,797 +158,840 | +0.7% | +$6.26M |
|
115
Workday
WDAY
$61.6B
| $940M | 0.21% | 9,237,429 -2,177,525 | -19% | -$222M |
|
116
General Dynamics
GD
$87.3B
| $938M | 0.21% | 4,611,434 -554,445 | -11% | -$113M |
|
117
Occidental Petroleum
OXY
$46.9B
| $934M | 0.21% | 12,678,410 -1,152,234 | -8% | -$84.9M |
|
118
TransUnion
TRU
$17.2B
| $931M | 0.21% | 16,936,742 -2,056,478 | -11% | -$113M |
|
119
Bath & Body Works
BBWI
$6.18B
| $926M | 0.2% | 15,373,063 -1,312,940 | -8% | -$79.1M |
|
120
EOG Resources
EOG
$68.2B
| $917M | 0.2% | 8,497,662 -1,641,877 | -16% | -$177M |
|
121
M&T Bank
MTB
$31.5B
| $914M | 0.2% | 5,345,073 -204,310 | -4% | -$34.9M |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $903M | 0.2% | 47,671,339 +12,381,850 | +35% | +$235M |
|
123
Mastercard
MA
$538B
| $898M | 0.2% | 5,934,307 -3,723 | -0.1% | -$564K |
|
124
Coty
COTY
$3.73B
| $887M | 0.2% | 44,611,684 +4,882,250 | +12% | +$97.1M |
|
125
Booking.com
BKNG
$181B
| $886M | 0.2% | 509,717 -80,809 | -14% | -$140M |
|