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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.16B | 0.26% | 12,094,449 -689,666 | -5% | -$66.2M |
|
102
TC Energy
TRP
$54.1B
| $1.16B | 0.26% | 26,804,771 +3,167,437 | +13% | +$137M |
|
103
Mastercard
MA
$538B
| $1.15B | 0.26% | 5,843,023 -47,482 | -0.8% | -$9.33M |
|
|
104
Broadcom
AVGO
$1.4T
| $1.07B | 0.24% | 4,397,130 -2,141,922 | -33% | -$520M |
|
105
Corpay
CPAY
$23B
| $1.07B | 0.24% | 5,056,333 -69,785 | -1% | -$14.7M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06B | 0.24% | 5,596,933 -68,403 | -1% | -$12.9M |
|
107
Simon Property Group
SPG
$59B
| $1.05B | 0.23% | 6,187,635 +565,591 | +10% | +$96.3M |
|
108
SS&C Technologies
SSNC
$21.7B
| $1.04B | 0.23% | 20,066,180 +4,973,985 | +33% | +$258M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $1.04B | 0.23% | 5,647,243 -544,085 | -9% | -$99.8M |
|
110
Amgen
AMGN
$155B
| $1.03B | 0.23% | 5,595,842 +175,973 | +3% | +$32.5M |
|
111
TransUnion
TRU
$17.2B
| $1.03B | 0.23% | 14,333,706 -1,011,773 | -7% | -$72.5M |
|
112
Elevance Health
ELV
$71.8B
| $1.02B | 0.23% | 4,305,311 +600,817 | +16% | +$143M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02B | 0.23% | 18,710,735 -365,067 | -2% | -$20M |
|
114
Incyte
INCY
$16.5B
| $1B | 0.22% | 14,966,264 +1,520,952 | +11% | +$102M |
|
115
Workday
WDAY
$61.6B
| $1B | 0.22% | 8,266,036 -471,275 | -5% | -$57.1M |
|
116
Diamondback Energy
FANG
$43.1B
| $997M | 0.22% | 7,577,343 -740,326 | -9% | -$97.4M |
|
117
Booking.com
BKNG
$181B
| $995M | 0.22% | 490,799 +74,969 | +18% | +$152M |
|
118
Procter & Gamble
PG
$368B
| $991M | 0.22% | 12,690,579 +5,057,900 | +66% | +$395M |
|
119
Adobe
ADBE
$151B
| $979M | 0.22% | 4,013,703 -316,033 | -7% | -$77.1M |
|
120
Guidewire Software
GWRE
$18.3B
| $976M | 0.22% | 10,991,531 +290,764 | +3% | +$25.8M |
|
121
Texas Instruments
TXN
$184B
| $962M | 0.21% | 8,723,543 +759,168 | +10% | +$83.7M |
|
|
HES
122
DELISTED
Hess
HES
| $957M | 0.21% | 14,301,403 -2,138,373 | -13% | -$143M |
|
|
123
Spotify
SPOT
$140B
| $944M | 0.21% | +5,610,015 | New | +$944M |
|
124
Edwards Lifesciences
EW
$47.8B
| $923M | 0.21% | 6,341,293 +84,074 | +1% | +$12.2M |
|
125
Scotiabank
BNS
$77.6B
| $909M | 0.2% | 15,909,937 +73,774 | +0.5% | +$4.22M |
|