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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $536M | 0.18% |
+14,831,692
| New | +$536M |
|
127
Baxter International
BAX
$12.4B
| $536M | 0.17% |
+7,736,759
| New | +$536M |
|
128
NXP Semiconductors
NXPI
$58.7B
| $535M | 0.17% |
+17,277,947
| New | +$535M |
|
129
United Airlines
UAL
$33.9B
| $532M | 0.17% |
+16,993,627
| New | +$532M |
|
130
General Dynamics
GD
$87.3B
| $528M | 0.17% |
+6,735,233
| New | +$528M |
|
131
Genpact
G
$7.82B
| $525M | 0.17% |
+27,305,764
| New | +$525M |
|
132
Stanley Black & Decker
SWK
$11.1B
| $520M | 0.17% |
+6,721,078
| New | +$520M |
|
133
Amazon
AMZN
$2.4T
| $518M | 0.17% |
+1,866,569
| New | +$518M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $517M | 0.17% |
+5,384,482
| New | +$517M |
|
135
Schlumberger
SLB
$53.6B
| $517M | 0.17% |
+7,218,123
| New | +$517M |
|
136
Best Buy
BBY
$15.7B
| $515M | 0.17% |
+18,825,496
| New | +$515M |
|
137
Travel + Leisure Co
TNL
$4.05B
| $514M | 0.17% |
+8,975,869
| New | +$514M |
|
138
Akamai
AKAM
$11B
| $513M | 0.17% |
+12,064,605
| New | +$513M |
|
139
VanEck Gold Miners ETF
GDX
$19.5B
| $507M | 0.17% |
+20,785,922
| New | +$507M |
|
140
Monster Beverage
MNST
$61.2B
| $507M | 0.17% |
+8,342,169
| New | +$507M |
|
141
Exelon
EXC
$43.8B
| $507M | 0.17% |
+16,402,372
| New | +$507M |
|
142
Abbott
ABT
$229B
| $494M | 0.16% |
+14,167,372
| New | +$494M |
|
143
Hologic
HOLX
$14.8B
| $493M | 0.16% |
+25,554,266
| New | +$493M |
|
144
Home Depot
HD
$404B
| $492M | 0.16% |
+6,348,704
| New | +$492M |
|
145
UGI
UGI
$7.36B
| $486M | 0.16% |
+12,431,386
| New | +$486M |
|
146
Viatris
VTRS
$12.3B
| $486M | 0.16% |
+15,658,601
| New | +$486M |
|
147
Principal Financial Group
PFG
$17.8B
| $478M | 0.16% |
+12,755,480
| New | +$478M |
|
148
Hartford Financial Services
HIG
$37.1B
| $477M | 0.16% |
+15,437,055
| New | +$477M |
|
149
Cadence Design Systems
CDNS
$93.4B
| $475M | 0.16% |
+32,809,534
| New | +$475M |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $474M | 0.15% |
+17,061,793
| New | +$474M |
|