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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.2B
| $642M | 0.18% | 11,205,555 +2,068,341 | +23% | +$119M |
|
127
Analog Devices
ADI
$124B
| $636M | 0.18% | 11,270,976 -5,059,710 | -31% | -$285M |
|
128
Booking.com
BKNG
$181B
| $636M | 0.18% | 513,929 +284,857 | +124% | +$352M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $634M | 0.18% | 6,602,239 +1,581,805 | +32% | +$152M |
|
130
Northrop Grumman
NOC
$84.5B
| $622M | 0.17% | 3,746,906 -512,470 | -12% | -$85M |
|
131
Alibaba
BABA
$322B
| $617M | 0.17% | 10,464,996 +1,043,070 | +11% | +$61.5M |
|
132
Edwards Lifesciences
EW
$47.8B
| $616M | 0.17% | 4,335,555 -1,114,463 | -20% | -$158M |
|
133
Eversource Energy
ES
$23.8B
| $609M | 0.17% | 12,022,832 -515,727 | -4% | -$26.1M |
|
134
Phillips 66
PSX
$54B
| $603M | 0.17% | 7,849,817 -384,306 | -5% | -$29.5M |
|
135
US Bancorp
USB
$76B
| $601M | 0.17% | 14,659,934 -24,917 | -0.2% | -$1.02M |
|
136
Genpact
G
$7.9B
| $599M | 0.17% | 25,358,299 +274,680 | +1% | +$6.49M |
|
137
Altria Group
MO
$113B
| $598M | 0.17% | 10,983,693 +221,823 | +2% | +$12.1M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $580M | 0.16% | 4,743,024 +833,543 | +21% | +$102M |
|
139
Ameriprise Financial
AMP
$48.5B
| $579M | 0.16% | 5,304,007 -206,716 | -4% | -$22.6M |
|
140
UGI
UGI
$7.44B
| $578M | 0.16% | 16,613,797 -373,244 | -2% | -$13M |
|
141
Elevance Health
ELV
$71.8B
| $577M | 0.16% | 4,121,131 +45,375 | +1% | +$6.35M |
|
142
Ecolab
ECL
$78.6B
| $565M | 0.16% | 5,150,509 -2,304 | -0% | -$253K |
|
143
Perrigo
PRGO
$3.27B
| $562M | 0.16% | 3,574,520 +368,356 | +11% | +$57.9M |
|
|
HES
144
DELISTED
Hess
HES
| $558M | 0.16% | 11,150,114 +2,644,861 | +31% | +$132M |
|
145
CDW
CDW
$21.6B
| $555M | 0.15% | 13,577,533 +1,694,177 | +14% | +$69.2M |
|
146
Harley-Davidson
HOG
$3.54B
| $548M | 0.15% | 9,988,618 -1,904,922 | -16% | -$105M |
|
|
XL
147
DELISTED
XL Group Ltd.
XL
| $543M | 0.15% | 14,952,661 -1,249,282 | -8% | -$45.4M |
|
148
Pultegroup
PHM
$26B
| $542M | 0.15% | 28,708,010 +2,429,669 | +9% | +$45.8M |
|
149
Lennar Class A
LEN
$34.5B
| $539M | 0.15% | 11,198,238 +603,249 | +6% | +$29M |
|
150
CoStar Group
CSGP
$37.9B
| $534M | 0.15% | 3,083,644 +393,261 | +15% | +$68.1M |
|