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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $749M | 0.19% |
7,754,784
+1,069,786
| +16% | +$103M |
|
127
Phillips 66
PSX
$54B
| $739M | 0.19% |
9,180,213
+2,099,344
| +30% | +$169M |
|
128
Northrop Grumman
NOC
$84.5B
| $736M | 0.18% |
3,440,205
+147,026
| +4% | +$31.5M |
|
129
UGI
UGI
$7.44B
| $730M | 0.18% |
16,141,561
-2,143,460
| -12% | -$97M |
|
130
Equifax
EFX
$30.3B
| $730M | 0.18% |
5,423,488
-249,943
| -4% | -$33.6M |
|
131
3M
MMM
$82.8B
| $716M | 0.18% |
4,063,786
+54,490
| +1% | +$9.6M |
|
132
Abbott
ABT
$231B
| $704M | 0.18% |
16,635,427
+684,563
| +4% | +$29M |
|
133
Broadcom
AVGO
$1.4T
| $684M | 0.17% |
3,965,178
-46,840
| -1% | -$8.08M |
|
134
AerCap
AER
$22B
| $672M | 0.17% |
17,465,169
-387,196
| -2% | -$14.9M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $670M | 0.17% |
16,769,401
-3,168,232
| -16% | -$127M |
|
136
Mastercard
MA
$538B
| $655M | 0.16% |
6,432,644
+623,487
| +11% | +$63.5M |
|
137
US Bancorp
USB
$76B
| $652M | 0.16% |
15,204,604
+196,079
| +1% | +$8.41M |
|
138
Marathon Petroleum
MPC
$54.6B
| $650M | 0.16% |
16,013,814
+155,961
| +1% | +$6.33M |
|
139
Qualcomm
QCOM
$173B
| $648M | 0.16% |
9,457,772
+4,223,400
| +81% | +$289M |
|
140
Canadian Natural Resources
CNQ
$65.9B
| $637M | 0.16% |
19,896,192
-979,735
| -5% | -$31.4M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $635M | 0.16% |
18,871,941
+661,632
| +4% | +$22.3M |
|
142
TransUnion
TRU
$17.2B
| $622M | 0.16% |
18,042,884
+1,582,604
| +10% | +$54.6M |
|
143
S&P Global
SPGI
$167B
| $613M | 0.15% |
4,845,759
+660,468
| +16% | +$83.6M |
|
144
Bread Financial
BFH
$3.09B
| $613M | 0.15% |
2,856,736
+13,842
| +0.5% | +$2.97M |
|
145
Eversource Energy
ES
$23.8B
| $611M | 0.15% |
11,284,921
-323,047
| -3% | -$17.5M |
|
146
Cognizant
CTSH
$35.3B
| $610M | 0.15% |
12,779,136
+776,280
| +6% | +$37M |
|
147
Invesco
IVZ
$9.76B
| $604M | 0.15% |
19,327,635
-1,029,352
| -5% | -$32.2M |
|
148
SS&C Technologies
SSNC
$21.7B
| $600M | 0.15% |
18,672,044
+554,934
| +3% | +$17.8M |
|
149
BCE
BCE
$23.3B
| $595M | 0.15% |
12,903,187
+406,818
| +3% | +$18.8M |
|
150
Sempra
SRE
$53.9B
| $589M | 0.15% |
5,493,349
+1,553,113
| +39% | +$166M |
|