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 |
Incyte
INCY
|
$898M |
| 2 |
Nike
NKE
|
$808M |
| 3 |
American Express
AXP
|
$770M |
| 4 |
Goldman Sachs
GS
|
$697M |
| 5 |
ServiceNow
NOW
|
$691M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.26B |
| 2 |
Chevron
CVX
|
$986M |
| 3 |
CVS Health
CVS
|
$943M |
| 4 |
Citigroup
C
|
$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $685M | 0.18% |
16,391,492
-1,524,598
| -9% | -$63.8M |
|
127
Molson Coors Class B
TAP
$9.98B
| $682M | 0.18% |
7,090,526
+5,975,046
| +536% | +$575M |
|
128
Universal Health Services
UHS
$11.6B
| $681M | 0.18% |
5,460,919
-246,130
| -4% | -$30.7M |
|
129
Intercontinental Exchange
ICE
$101B
| $674M | 0.18% |
2,864,823
+319,612
| +13% | +$75.2M |
|
130
Principal Financial Group
PFG
$17.8B
| $674M | 0.18% |
17,075,331
-2,750,567
| -14% | -$109M |
|
131
Halliburton
HAL
$19.3B
| $671M | 0.18% |
18,785,899
-4,124,371
| -18% | -$147M |
|
132
Northrop Grumman
NOC
$84.5B
| $665M | 0.18% |
3,362,671
+600,388
| +22% | +$119M |
|
133
3M
MMM
$82.8B
| $662M | 0.17% |
3,970,813
+381,798
| +11% | +$63.6M |
|
134
Texas Instruments
TXN
$184B
| $638M | 0.17% |
11,114,717
+953,224
| +9% | +$54.7M |
|
135
Gilead Sciences
GILD
$140B
| $635M | 0.17% |
6,914,854
-6,018,365
| -47% | -$553M |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $633M | 0.17% |
19,040,494
+6,337,413
| +50% | +$211M |
|
137
Aptiv
APTV
$17.3B
| $632M | 0.17% |
8,422,202
+1,069,378
| +15% | +$80.2M |
|
138
Phillips 66
PSX
$54B
| $622M | 0.16% |
7,179,100
-430,058
| -6% | -$37.2M |
|
139
Genpact
G
$7.9B
| $620M | 0.16% |
22,796,983
-3,182,202
| -12% | -$86.5M |
|
140
Salesforce
CRM
$242B
| $617M | 0.16% |
8,350,974
+4,237,752
| +103% | +$313M |
|
141
US Bancorp
USB
$76B
| $611M | 0.16% |
15,059,741
+384,013
| +3% | +$15.6M |
|
142
Stryker
SYK
$150B
| $591M | 0.16% |
5,509,234
+499,015
| +10% | +$53.5M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $589M | 0.15% |
15,996,477
+1,024,540
| +7% | +$37.7M |
|
144
UBS Group
UBS
$126B
| $588M | 0.15% |
36,490,970
-5,351,582
| -13% | -$86.2M |
|
145
Diamondback Energy
FANG
$43.1B
| $580M | 0.15% |
7,512,803
+26,247
| +0.4% | +$2.03M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $571M | 0.15% |
10,377,719
-540,055
| -5% | -$29.7M |
|
147
Elevance Health
ELV
$71.8B
| $566M | 0.15% |
4,075,000
-54,678
| -1% | -$7.6M |
|
148
BCE
BCE
$23.3B
| $563M | 0.15% |
12,303,401
+93,906
| +0.8% | +$4.3M |
|
|
IMS
149
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $557M | 0.15% |
20,986,530
-3,046,382
| -13% | -$80.9M |
|
150
Invesco
IVZ
$9.76B
| $543M | 0.14% |
17,653,438
-228,596
| -1% | -$7.03M |
|