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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $623M | 0.17% |
13,689,035
+738,633
| +6% | +$33.6M |
|
127
Range Resources
RRC
$8.25B
| $618M | 0.17% |
7,451,653
-1,581,318
| -18% | -$131M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $615M | 0.17% |
13,366,496
-2,217,086
| -14% | -$102M |
|
129
Public Storage
PSA
$50.6B
| $615M | 0.17% |
3,648,081
+855,776
| +31% | +$144M |
|
130
Boston Scientific
BSX
$158B
| $610M | 0.17% |
45,140,406
-3,173,499
| -7% | -$42.9M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $606M | 0.17% |
10,767,158
| – | – |
|
132
Pultegroup
PHM
$26.1B
| $602M | 0.17% |
31,374,778
-933,762
| -3% | -$17.9M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $601M | 0.17% |
5,279,276
-1,185,129
| -18% | -$135M |
|
134
Cigna
CI
$80.3B
| $594M | 0.16% |
7,093,940
-3,097,441
| -30% | -$259M |
|
135
Ecolab
ECL
$77.9B
| $581M | 0.16% |
5,375,521
+996,922
| +23% | +$108M |
|
136
CSX Corp
CSX
$60B
| $580M | 0.16% |
20,034,981
+218,258
| +1% | +$6.32M |
|
137
ConocoPhillips
COP
$124B
| $579M | 0.16% |
8,236,079
+307,414
| +4% | +$21.6M |
|
138
Cognizant
CTSH
$35.1B
| $576M | 0.16% |
11,385,175
+5,488,318
| +93% | +$278M |
|
139
Netflix
NFLX
$516B
| $573M | 0.16% |
1,628,975
+1,138,195
| +232% | +$401M |
|
140
Interpublic Group of Companies
IPG
$9.63B
| $573M | 0.16% |
33,411,360
-2,633,014
| -7% | -$45.1M |
|
|
OUBS
141
DELISTED
USB AG (NEW)
OUBS
| $572M | 0.16% |
27,632,652
-5,170,866
| -16% | -$107M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $572M | 0.16% |
8,793,335
-3,185,991
| -27% | -$207M |
|
143
CNX Resources
CNX
$4.18B
| $565M | 0.16% |
14,140,518
-852,826
| -6% | -$34.1M |
|
144
UGI
UGI
$7.36B
| $561M | 0.16% |
12,306,511
-212,140
| -2% | -$9.68M |
|
145
Colgate-Palmolive
CL
$68.2B
| $561M | 0.16% |
8,651,520
+1,409,708
| +19% | +$91.4M |
|
146
Micron Technology
MU
$133B
| $561M | 0.16% |
23,693,201
-6,741,329
| -22% | -$159M |
|
147
Scotiabank
BNS
$77.2B
| $560M | 0.16% |
9,646,879
+3,216,875
| +50% | +$187M |
|
148
Zions Bancorporation
ZION
$8.46B
| $555M | 0.15% |
17,925,898
+3,214,729
| +22% | +$99.6M |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $549M | 0.15% |
8,394,772
-303,934
| -3% | -$19.9M |
|
150
Canadian National Railway
CNI
$60.3B
| $541M | 0.15% |
9,606,991
+7,459,403
| +347% | +$420M |
|