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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $729M | 0.19% | 5,439,597 -21,322 | -0.4% | -$2.86M |
|
127
Equifax
EFX
$30.3B
| $728M | 0.19% | 5,673,431 -337,175 | -6% | -$43.3M |
|
128
Xcel Energy
XEL
$42.8B
| $723M | 0.19% | 16,148,085 -243,407 | -1% | -$10.9M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $712M | 0.18% | 19,937,633 -1,895,560 | -9% | -$67.7M |
|
130
Salesforce
CRM
$245B
| $709M | 0.18% | 8,924,753 +573,779 | +7% | +$45.6M |
|
131
3M
MMM
$82.8B
| $702M | 0.18% | 4,009,296 +38,483 | +1% | +$6.74M |
|
132
Eversource Energy
ES
$23.8B
| $695M | 0.18% | 11,607,968 -3,669,309 | -24% | -$220M |
|
133
Expedia Group
EXPE
$26.6B
| $692M | 0.18% | 6,509,609 +2,802,622 | +76% | +$298M |
|
134
Cognizant
CTSH
$35.3B
| $687M | 0.18% | 12,002,856 +3,671,729 | +44% | +$210M |
|
|
135
Boeing
BA
$177B
| $674M | 0.17% | 5,191,353 +4,876,413 | +1,548% | +$633M |
|
136
Duke Energy
DUK
$95.3B
| $672M | 0.17% | 7,837,648 -895,257 | -10% | -$76.8M |
|
137
Booking.com
BKNG
$181B
| $668M | 0.17% | 535,202 -283,861 | -35% | -$354M |
|
138
Alnylam Pharmaceuticals
ALNY
$58.5B
| $664M | 0.17% | 11,971,783 +26,176 | +0.2% | +$1.45M |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| $654M | 0.17% | 4,742,139 +1,096,264 | +30% | +$151M |
|
140
Bath & Body Works
BBWI
$6.18B
| $651M | 0.17% | 9,701,944 +7,053,920 | +266% | +$474M |
|
141
Stryker
SYK
$150B
| $650M | 0.17% | 5,420,203 -89,031 | -2% | -$10.7M |
|
142
Canadian Natural Resources
CNQ
$65.9B
| $644M | 0.17% | 20,875,927 +2,824,427 | +16% | +$87.1M |
|
143
Illumina
ILMN
$15.8B
| $643M | 0.17% | 4,582,685 +12,966 | +0.3% | +$1.82M |
|
144
Molson Coors Class B
TAP
$9.98B
| $634M | 0.16% | 6,272,730 -817,796 | -12% | -$82.7M |
|
145
Abbott
ABT
$231B
| $627M | 0.16% | 15,950,864 +5,066,473 | +47% | +$199M |
|
146
Broadcom
AVGO
$1.4T
| $623M | 0.16% | 4,012,018 +567,414 | +16% | +$88.2M |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $613M | 0.16% | 13,288,016 +4,247,570 | +47% | +$196M |
|
148
Diamondback Energy
FANG
$43.1B
| $610M | 0.16% | 6,684,998 -827,805 | -11% | -$75.5M |
|
|
XL
149
DELISTED
XL Group Ltd.
XL
| $607M | 0.16% | 18,210,309 +2,213,832 | +14% | +$73.7M |
|
150
US Bancorp
USB
$76B
| $605M | 0.16% | 15,008,525 -51,216 | -0.3% | -$2.07M |
|