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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $646M | 0.19% |
11,820,317
-1,369,133
| -10% | -$74.8M |
|
|
SLXP
127
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $642M | 0.18% |
7,142,591
-782,326
| -10% | -$70.4M |
|
128
Owens Corning
OC
$12.5B
| $639M | 0.18% |
15,701,701
+2,267,484
| +17% | +$92.3M |
|
129
Lennar Class A
LEN
$34.4B
| $638M | 0.18% |
16,138,448
+5,473,252
| +51% | +$217M |
|
130
Interpublic Group of Companies
IPG
$9.63B
| $638M | 0.18% |
36,044,374
+5,252,628
| +17% | +$93M |
|
131
Emerson Electric
EMR
$73.9B
| $632M | 0.18% |
9,011,354
+529,441
| +6% | +$37.2M |
|
132
Elevance Health
ELV
$72.6B
| $628M | 0.18% |
6,796,866
-662,664
| -9% | -$61.2M |
|
|
OUBS
133
DELISTED
USB AG (NEW)
OUBS
| $628M | 0.18% |
32,803,518
+7,745,505
| +31% | +$148M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $613M | 0.18% |
15,583,582
-223,234
| -1% | -$8.78M |
|
135
Viatris
VTRS
$12.3B
| $606M | 0.17% |
13,959,183
-358,264
| -3% | -$15.5M |
|
136
Autodesk
ADSK
$68.3B
| $606M | 0.17% |
12,034,355
+1,320,575
| +12% | +$66.5M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $601M | 0.17% |
33,683,735
+16,338,699
| +94% | +$291M |
|
138
Amazon
AMZN
$2.4T
| $600M | 0.17% |
1,505,591
-263,310
| -15% | -$105M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $600M | 0.17% |
10,767,158
-2,677
| -0% | -$149K |
|
140
Cognizant
CTSH
$35.1B
| $595M | 0.17% |
5,896,857
-249,951
| -4% | -$25.2M |
|
141
Universal Health Services
UHS
$11.6B
| $588M | 0.17% |
7,238,611
+463,832
| +7% | +$37.7M |
|
142
Boston Scientific
BSX
$158B
| $581M | 0.17% |
48,313,905
-5,891,443
| -11% | -$70.8M |
|
143
Coterra Energy
CTRA
$18.9B
| $573M | 0.16% |
14,793,355
-1,823,186
| -11% | -$70.7M |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $572M | 0.16% |
2,637,149
+644,246
| +32% | +$140M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $571M | 0.16% |
25,309,618
-1,989,787
| -7% | -$44.9M |
|
146
CNX Resources
CNX
$4.18B
| $570M | 0.16% |
14,993,344
-994,741
| -6% | -$37.8M |
|
147
CSX Corp
CSX
$60B
| $570M | 0.16% |
19,816,723
+1,525,910
| +8% | +$43.9M |
|
148
ConocoPhillips
COP
$124B
| $560M | 0.16% |
7,928,665
-48,296
| -0.6% | -$3.41M |
|
149
Baxter International
BAX
$12.4B
| $559M | 0.16% |
8,043,389
-872,068
| -10% | -$60.7M |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $557M | 0.16% |
17,491,837
+744,328
| +4% | +$23.7M |
|