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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $1.06B | 0.22% | 5,488,548 +94,539 | +2% | +$18.2M |
|
102
Mondelez International
MDLZ
$79.5B
| $1.05B | 0.22% | 19,111,334 +865,915 | +5% | +$47.7M |
|
103
ServiceNow
NOW
$190B
| $1.05B | 0.22% | 3,717,637 -441,921 | -11% | -$125M |
|
104
Northrop Grumman
NOC
$84.5B
| $1.05B | 0.22% | 3,042,721 -88,974 | -3% | -$30.6M |
|
105
Celanese
CE
$5.22B
| $1.04B | 0.22% | 8,471,663 -177,610 | -2% | -$21.9M |
|
106
Edwards Lifesciences
EW
$47.8B
| $1.04B | 0.22% | 4,463,477 +187,836 | +4% | +$43.8M |
|
107
United Parcel Service
UPS
$74.1B
| $1.04B | 0.22% | 8,880,537 -2,876,280 | -24% | -$337M |
|
108
Automatic Data Processing
ADP
$123B
| $1.01B | 0.21% | 5,950,590 +74,159 | +1% | +$12.6M |
|
109
Simon Property Group
SPG
$59B
| $1.01B | 0.21% | 6,750,535 -255,438 | -4% | -$38.1M |
|
110
Marvell Technology
MRVL
$54.2B
| $1B | 0.21% | 37,769,405 +431,745 | +1% | +$11.5M |
|
111
Micron Technology
MU
$133B
| $994M | 0.21% | 18,485,500 -5,159,605 | -22% | -$277M |
|
112
Trane Technologies
TT
$92.5B
| $987M | 0.21% | 7,422,388 +2,950,840 | +66% | +$392M |
|
113
Archer Daniels Midland
ADM
$30.1B
| $968M | 0.2% | 20,877,811 +1,038,009 | +5% | +$48.1M |
|
114
Genpact
G
$7.9B
| $960M | 0.2% | 22,755,185 -93,648 | -0.4% | -$3.95M |
|
115
Walt Disney
DIS
$213B
| $954M | 0.2% | 6,594,808 +1,346,267 | +26% | +$195M |
|
116
UGI
UGI
$7.44B
| $952M | 0.2% | 21,080,894 -468,747 | -2% | -$21.2M |
|
117
Guidewire Software
GWRE
$18.3B
| $946M | 0.2% | 8,616,876 -816,759 | -9% | -$89.7M |
|
118
SS&C Technologies
SSNC
$21.7B
| $943M | 0.2% | 15,357,578 -3,157,056 | -17% | -$194M |
|
119
TransUnion
TRU
$17.2B
| $943M | 0.2% | 11,013,296 -1,770,557 | -14% | -$152M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $942M | 0.2% | 6,775,709 +27,302 | +0.4% | +$3.8M |
|
121
L3Harris
LHX
$51.9B
| $926M | 0.19% | 4,682,185 -468,844 | -9% | -$92.8M |
|
122
International Paper
IP
$26.2B
| $914M | 0.19% | 19,844,627 -2,163,036 | -10% | -$99.6M |
|
123
Uber
UBER
$196B
| $913M | 0.19% | 30,702,137 +10,694,898 | +53% | +$318M |
|
124
Elanco Animal Health
ELAN
$9.12B
| $911M | 0.19% | 30,932,315 -1,141,950 | -4% | -$33.6M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $903M | 0.19% | 6,030,677 -237,664 | -4% | -$35.6M |
|