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
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $1.02B | 0.23% | 35,099,032 -7,868,042 | -18% | -$228M |
|
102
Micron Technology
MU
$133B
| $1.01B | 0.23% | 23,645,105 +2,847,757 | +14% | +$122M |
|
103
Mondelez International
MDLZ
$79.5B
| $1.01B | 0.23% | 18,245,419 +397,837 | +2% | +$22M |
|
104
Salesforce
CRM
$245B
| $1B | 0.23% | 6,742,749 +333,527 | +5% | +$49.5M |
|
105
Guidewire Software
GWRE
$18.3B
| $994M | 0.22% | 9,433,635 -1,023,155 | -10% | -$108M |
|
106
Workday
WDAY
$61.6B
| $982M | 0.22% | 5,777,400 +43,551 | +0.8% | +$7.4M |
|
107
M&T Bank
MTB
$31.5B
| $961M | 0.22% | 6,082,483 -73,445 | -1% | -$11.6M |
|
108
SS&C Technologies
SSNC
$21.7B
| $955M | 0.22% | 18,514,634 -2,595,430 | -12% | -$134M |
|
109
Automatic Data Processing
ADP
$123B
| $949M | 0.21% | 5,876,431 +588,027 | +11% | +$94.9M |
|
110
Edwards Lifesciences
EW
$47.8B
| $940M | 0.21% | 4,275,641 -534,389 | -11% | -$118M |
|
111
Marvell Technology
MRVL
$54.2B
| $932M | 0.21% | 37,337,660 -15,329,815 | -29% | -$383M |
|
112
International Paper
IP
$26.2B
| $920M | 0.21% | 22,007,663 +52,243 | +0.2% | +$2.18M |
|
113
ConocoPhillips
COP
$124B
| $918M | 0.21% | 16,103,342 +2,038,198 | +14% | +$116M |
|
114
Duke Energy
DUK
$95.3B
| $898M | 0.2% | 9,366,192 +3,357,939 | +56% | +$322M |
|
115
3M
MMM
$82.8B
| $896M | 0.2% | 5,452,191 +56,038 | +1% | +$9.21M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $896M | 0.2% | 6,748,407 +563,881 | +9% | +$74.9M |
|
117
Genpact
G
$7.9B
| $885M | 0.2% | 22,848,833 -1,769,614 | -7% | -$68.6M |
|
118
Adobe
ADBE
$151B
| $882M | 0.2% | 3,191,090 -35,231 | -1% | -$9.73M |
|
119
IBM
IBM
$227B
| $869M | 0.2% | 5,972,986 +758,980 | +15% | +$110M |
|
120
Lennar Class A
LEN
$34.5B
| $862M | 0.19% | 15,431,559 +5,329,359 | +53% | +$298M |
|
121
CDW
CDW
$21.6B
| $862M | 0.19% | 6,991,460 -1,669,933 | -19% | -$206M |
|
122
Biogen
BIIB
$19.4B
| $855M | 0.19% | 3,672,196 -126,769 | -3% | -$29.5M |
|
123
Universal Health Services
UHS
$11.6B
| $854M | 0.19% | 5,741,215 -429,836 | -7% | -$63.9M |
|
124
Elanco Animal Health
ELAN
$9.12B
| $853M | 0.19% | 32,074,265 +7,077,818 | +28% | +$188M |
|
125
AT&T
T
$209B
| $850M | 0.19% | 22,466,799 +2,548,269 | +13% | +$96.4M |
|