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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $1.06B | 0.23% | 10,456,790 -407,274 | -4% | -$41.3M |
|
102
M&T Bank
MTB
$31.5B
| $1.05B | 0.23% | 6,155,928 +67,591 | +1% | +$11.5M |
|
103
Northern Trust
NTRS
$25B
| $1.05B | 0.23% | 11,615,969 -1,591,442 | -12% | -$143M |
|
104
Viatris
VTRS
$12.3B
| $1.04B | 0.23% | 54,684,656 +6,003,232 | +12% | +$114M |
|
105
UGI
UGI
$7.44B
| $1.04B | 0.23% | 19,438,281 +9,603,987 | +98% | +$513M |
|
106
Ball Corp
BALL
$14.3B
| $1.02B | 0.23% | 14,574,845 -2,582,399 | -15% | -$181M |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $995M | 0.22% | 14,377,983 -350,353 | -2% | -$24.2M |
|
108
Salesforce
CRM
$245B
| $972M | 0.22% | 6,409,222 -263,323 | -4% | -$40M |
|
109
Caterpillar
CAT
$196B
| $968M | 0.21% | 7,100,973 -109,911 | -2% | -$15M |
|
110
Mondelez International
MDLZ
$79.5B
| $962M | 0.21% | 17,847,582 -417,429 | -2% | -$22.5M |
|
111
CDW
CDW
$21.6B
| $961M | 0.21% | 8,661,393 -275,614 | -3% | -$30.6M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $955M | 0.21% | 13,025,781 -1,278,275 | -9% | -$93.7M |
|
113
International Paper
IP
$26.2B
| $951M | 0.21% | 21,955,420 -6,263,616 | -22% | -$271M |
|
114
Adobe
ADBE
$151B
| $951M | 0.21% | 3,226,321 -181,701 | -5% | -$53.5M |
|
115
Genpact
G
$7.9B
| $938M | 0.21% | 24,618,447 -332,969 | -1% | -$12.7M |
|
116
3M
MMM
$82.8B
| $935M | 0.21% | 5,396,153 -2,719,694 | -34% | -$471M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $922M | 0.2% | 7,251,800 -59,900 | -0.8% | -$7.62M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $920M | 0.2% | 18,424,125 -3,210,881 | -15% | -$160M |
|
119
Diamondback Energy
FANG
$43.1B
| $912M | 0.2% | 8,371,746 -586,118 | -7% | -$63.9M |
|
120
Monster Beverage
MNST
$60.9B
| $896M | 0.2% | 14,034,584 -870,401 | -6% | -$55.6M |
|
121
Edwards Lifesciences
EW
$47.8B
| $889M | 0.2% | 4,810,030 -1,621,373 | -25% | -$300M |
|
122
Biogen
BIIB
$19.4B
| $888M | 0.2% | 3,798,965 -1,409,937 | -27% | -$330M |
|
123
Analog Devices
ADI
$124B
| $876M | 0.19% | 7,763,210 -1,734,544 | -18% | -$196M |
|
124
Automatic Data Processing
ADP
$123B
| $874M | 0.19% | 5,288,404 +11,223 | +0.2% | +$1.86M |
|
125
Equinix
EQIX
$76.9B
| $864M | 0.19% | 1,713,092 +100,723 | +6% | +$50.8M |
|