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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $1.12B | 0.25% | 23,877,802 +9,318,316 | +64% | +$437M |
|
102
Incyte
INCY
$16.5B
| $1.12B | 0.25% | 13,445,312 -100,035 | -0.7% | -$8.34M |
|
103
Baxter International
BAX
$12.7B
| $1.12B | 0.25% | 17,179,898 +25,141 | +0.1% | +$1.64M |
|
104
Workday
WDAY
$61.6B
| $1.11B | 0.25% | 8,737,311 -500,118 | -5% | -$63.6M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 0.25% | 22,933,073 -15,646 | -0.1% | -$755K |
|
106
Cigna
CI
$80.3B
| $1.1B | 0.25% | 6,550,387 -1,575,749 | -19% | -$264M |
|
107
General Dynamics
GD
$87.3B
| $1.08B | 0.25% | 4,904,501 +293,067 | +6% | +$64.7M |
|
108
KLA
KLAC
$115B
| $1.07B | 0.24% | 9,833,923 +855,593 | +10% | +$93.3M |
|
109
Diamondback Energy
FANG
$43.1B
| $1.05B | 0.24% | 8,317,669 -198,612 | -2% | -$25.1M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.05B | 0.24% | 6,191,328 +97,009 | +2% | +$16.4M |
|
111
NVIDIA
NVDA
$4.25T
| $1.04B | 0.24% | 4,495,426 -454,754 | -9% | -$105M |
|
112
Corpay
CPAY
$23B
| $1.04B | 0.23% | 5,126,118 -41,568 | -0.8% | -$8.42M |
|
113
Mastercard
MA
$538B
| $1.03B | 0.23% | 5,890,505 -43,802 | -0.7% | -$7.67M |
|
114
Scotiabank
BNS
$77.6B
| $977M | 0.22% | 15,836,163 -553,478 | -3% | -$34.1M |
|
115
TC Energy
TRP
$54.1B
| $977M | 0.22% | 23,637,334 +1,176,866 | +5% | +$48.6M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $973M | 0.22% | 5,665,336 -90,984 | -2% | -$15.6M |
|
117
Ecolab
ECL
$78.6B
| $943M | 0.21% | 6,879,162 +880,572 | +15% | +$121M |
|
118
Adobe
ADBE
$151B
| $936M | 0.21% | 4,329,736 -287,401 | -6% | -$62.1M |
|
119
VF Corp
VFC
$5.91B
| $932M | 0.21% | 12,569,503 -9,013,080 | -42% | -$668M |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $928M | 0.21% | 29,494,282 +911,874 | +3% | +$28.7M |
|
121
Amgen
AMGN
$155B
| $924M | 0.21% | 5,419,869 -1,265,978 | -19% | -$216M |
|
122
Ball Corp
BALL
$14.3B
| $918M | 0.21% | 23,117,622 +1,228,480 | +6% | +$48.8M |
|
123
CoStar Group
CSGP
$37.9B
| $889M | 0.2% | 2,452,269 -196,813 | -7% | -$71.4M |
|
124
Universal Health Services
UHS
$11.6B
| $875M | 0.2% | 7,389,001 -90,050 | -1% | -$10.7M |
|
125
Edwards Lifesciences
EW
$47.8B
| $873M | 0.2% | 6,257,219 -299,263 | -5% | -$41.8M |
|