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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $1.21B | 0.26% | 10,643,696 -131,481 | -1% | -$15M |
|
102
Northrop Grumman
NOC
$84.5B
| $1.21B | 0.25% | 3,813,417 -757,686 | -17% | -$240M |
|
103
Corpay
CPAY
$23B
| $1.21B | 0.25% | 5,310,988 +254,655 | +5% | +$58M |
|
104
Procter & Gamble
PG
$368B
| $1.19B | 0.25% | 14,304,040 +1,613,461 | +13% | +$134M |
|
105
Edwards Lifesciences
EW
$47.8B
| $1.18B | 0.25% | 6,782,835 +441,542 | +7% | +$76.9M |
|
|
106
Caterpillar
CAT
$196B
| $1.15B | 0.24% | 7,569,979 -4,393,572 | -37% | -$670M |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.14B | 0.24% | 13,031,312 +1,246,992 | +11% | +$109M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13B | 0.24% | 7,425,147 +2,551,110 | +52% | +$390M |
|
109
Adobe
ADBE
$151B
| $1.11B | 0.23% | 4,128,545 +114,842 | +3% | +$31M |
|
110
Ecolab
ECL
$78.6B
| $1.09B | 0.23% | 6,973,300 +733,296 | +12% | +$115M |
|
111
Edison International
EIX
$21.6B
| $1.07B | 0.23% | 15,870,696 -3,878,483 | -20% | -$262M |
|
112
Amgen
AMGN
$155B
| $1.07B | 0.23% | 5,169,918 -425,924 | -8% | -$88.3M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $1.05B | 0.22% | 5,163,739 -483,504 | -9% | -$98.1M |
|
114
Analog Devices
ADI
$124B
| $1.05B | 0.22% | 11,306,981 -787,468 | -7% | -$72.8M |
|
115
Incyte
INCY
$16.5B
| $1.04B | 0.22% | 15,017,176 +50,912 | +0.3% | +$3.52M |
|
116
TC Energy
TRP
$54.1B
| $1.03B | 0.22% | 25,557,424 -1,247,347 | -5% | -$50.4M |
|
117
Guidewire Software
GWRE
$18.3B
| $1.02B | 0.21% | 10,100,116 -891,415 | -8% | -$90M |
|
118
Crown Castle
CCI
$43.2B
| $1.02B | 0.21% | 9,140,355 +3,019,497 | +49% | +$336M |
|
119
M&T Bank
MTB
$31.5B
| $1B | 0.21% | 6,077,710 +1,398,949 | +30% | +$230M |
|
120
PPG Industries
PPG
$25.1B
| $996M | 0.21% | 9,131,130 +901,488 | +11% | +$98.4M |
|
121
TransUnion
TRU
$17.2B
| $970M | 0.2% | 13,179,993 -1,153,713 | -8% | -$84.9M |
|
|
HES
122
DELISTED
Hess
HES
| $958M | 0.2% | 13,385,708 -915,695 | -6% | -$65.5M |
|
123
Spotify
SPOT
$140B
| $957M | 0.2% | 5,291,714 -318,301 | -6% | -$57.6M |
|
124
Universal Health Services
UHS
$11.6B
| $956M | 0.2% | 7,477,186 +123,090 | +2% | +$15.7M |
|
125
Scotiabank
BNS
$77.6B
| $937M | 0.2% | 15,717,736 -192,201 | -1% | -$11.5M |
|