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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $649M | 0.17% | 11,149,224 +165,531 | +2% | +$9.64M |
|
127
Genpact
G
$7.9B
| $649M | 0.17% | 25,979,185 +620,886 | +2% | +$15.5M |
|
|
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $646M | 0.17% | 24,856,517 +7,048,211 | +40% | +$183M |
|
129
UGI
UGI
$7.44B
| $644M | 0.17% | 19,074,811 +2,461,014 | +15% | +$83.1M |
|
130
Xcel Energy
XEL
$42.8B
| $643M | 0.17% | 17,916,090 -2,238,234 | -11% | -$80.4M |
|
131
Illinois Tool Works
ITW
$77.1B
| $636M | 0.17% | 6,858,189 +992,081 | +17% | +$91.9M |
|
132
CoStar Group
CSGP
$37.9B
| $632M | 0.17% | 3,058,832 -24,812 | -0.8% | -$5.13M |
|
133
Eversource Energy
ES
$23.8B
| $631M | 0.17% | 12,350,079 +327,247 | +3% | +$16.7M |
|
134
Aptiv
APTV
$17.3B
| $630M | 0.16% | 7,352,824 -1,643,358 | -18% | -$141M |
|
135
US Bancorp
USB
$76B
| $626M | 0.16% | 14,675,728 +15,794 | +0.1% | +$674K |
|
136
Phillips 66
PSX
$54B
| $622M | 0.16% | 7,609,158 -240,659 | -3% | -$19.7M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $617M | 0.16% | 6,550,537 -51,702 | -0.8% | -$4.87M |
|
|
IMS
138
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $612M | 0.16% | 24,032,912 -475,702 | -2% | -$12.1M |
|
|
HES
139
DELISTED
Hess
HES
| $610M | 0.16% | 12,591,561 +1,441,447 | +13% | +$69.9M |
|
140
Invesco
IVZ
$9.76B
| $599M | 0.16% | 17,882,034 +4,361,322 | +32% | +$146M |
|
141
Intuitive Surgical
ISRG
$170B
| $597M | 0.16% | 1,092,211 +198,016 | +22% | +$108M |
|
142
Ecolab
ECL
$78.6B
| $594M | 0.16% | 5,189,915 +39,406 | +0.8% | +$4.51M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $587M | 0.15% | 14,971,937 +19,276 | +0.1% | +$755K |
|
144
Elevance Health
ELV
$71.8B
| $576M | 0.15% | 4,129,678 +8,547 | +0.2% | +$1.19M |
|
145
MSCI
MSCI
$43.9B
| $559M | 0.15% | 7,744,285 +742,101 | +11% | +$53.5M |
|
146
Ameriprise Financial
AMP
$48.5B
| $559M | 0.15% | 5,248,330 -55,677 | -1% | -$5.93M |
|
147
Texas Instruments
TXN
$184B
| $557M | 0.15% | 10,161,493 -4,265,881 | -30% | -$234M |
|
148
Lennar Class A
LEN
$34.5B
| $554M | 0.15% | 11,330,240 +132,002 | +1% | +$6.46M |
|
149
Edwards Lifesciences
EW
$47.8B
| $544M | 0.14% | 6,891,194 +2,555,639 | +59% | +$202M |
|
|
150
Walmart
WMT
$774B
| $542M | 0.14% | 8,846,748 -10,686,430 | -55% | -$655M |
|