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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.13B | 0.26% | 4,812,618 +3,704 | +0.1% | +$872K |
|
102
PPG Industries
PPG
$25.1B
| $1.09B | 0.25% | 9,650,967 +380,296 | +4% | +$42.9M |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08B | 0.24% | 21,635,006 -2,994,702 | -12% | -$150M |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08B | 0.24% | 14,728,336 -410,631 | -3% | -$30.1M |
|
105
Northrop Grumman
NOC
$84.5B
| $1.06B | 0.24% | 3,935,082 -47,973 | -1% | -$12.9M |
|
106
Salesforce
CRM
$245B
| $1.06B | 0.24% | 6,672,545 -2,392,752 | -26% | -$379M |
|
107
Guidewire Software
GWRE
$18.3B
| $1.06B | 0.24% | 10,864,064 +428,376 | +4% | +$41.6M |
|
108
Advanced Micro Devices
AMD
$264B
| $1.05B | 0.24% | 41,286,795 +5,335,062 | +15% | +$136M |
|
109
Analog Devices
ADI
$124B
| $1,000M | 0.23% | 9,497,754 -1,964,102 | -17% | -$207M |
|
110
Citigroup
C
$178B
| $998M | 0.23% | 16,046,160 -6,895,385 | -30% | -$429M |
|
111
Ball Corp
BALL
$14.3B
| $993M | 0.22% | 17,157,244 -643,379 | -4% | -$37.2M |
|
112
TransUnion
TRU
$17.2B
| $980M | 0.22% | 14,658,545 +410,282 | +3% | +$27.4M |
|
113
Caterpillar
CAT
$196B
| $977M | 0.22% | 7,210,884 -270,238 | -4% | -$36.6M |
|
114
Ovintiv
OVV
$10.8B
| $966M | 0.22% | 133,350,867 +42,907,721 | +47% | +$311M |
|
115
M&T Bank
MTB
$31.5B
| $956M | 0.22% | 6,088,337 -82,849 | -1% | -$13M |
|
116
L3Harris
LHX
$51.9B
| $939M | 0.21% | 5,876,486 -204,530 | -3% | -$32.7M |
|
117
McKesson
MCK
$85.4B
| $923M | 0.21% | 7,888,852 -1,047,415 | -12% | -$123M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $917M | 0.21% | 58,496,544 +13,419,158 | +30% | +$210M |
|
119
Micron Technology
MU
$133B
| $917M | 0.21% | 22,177,388 +8,611,309 | +63% | +$356M |
|
120
Mondelez International
MDLZ
$79.5B
| $912M | 0.21% | 18,265,011 +1,235,256 | +7% | +$61.7M |
|
121
Diamondback Energy
FANG
$43.1B
| $909M | 0.21% | 8,957,864 -865,704 | -9% | -$87.9M |
|
122
Adobe
ADBE
$151B
| $908M | 0.21% | 3,408,022 -962,684 | -22% | -$257M |
|
123
Universal Health Services
UHS
$11.6B
| $904M | 0.2% | 6,756,608 -648,524 | -9% | -$86.8M |
|
124
Johnson Controls International
JCI
$69.9B
| $899M | 0.2% | 24,349,163 -51,253 | -0.2% | -$1.89M |
|
125
Halliburton
HAL
$19.4B
| $891M | 0.2% | 30,407,231 -8,083,795 | -21% | -$237M |
|