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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| $846M | 0.19% |
23,063,151
+4,394,119
| +24% | +$161M |
|
127
Mastercard
MA
$535B
| $838M | 0.19% |
5,938,030
-5,391
| -0.1% | -$761K |
|
128
Ford
F
$46.6B
| $823M | 0.19% |
68,743,757
-7,018,504
| -9% | -$84M |
|
129
Salesforce
CRM
$242B
| $821M | 0.19% |
8,788,478
+225,227
| +3% | +$21M |
|
130
Diamondback Energy
FANG
$43.1B
| $815M | 0.19% |
8,322,489
+2,327,026
| +39% | +$228M |
|
131
Elevance Health
ELV
$71.8B
| $806M | 0.19% |
4,246,964
-70,677
| -2% | -$13.4M |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $805M | 0.18% |
27,117,641
+85,291
| +0.3% | +$2.53M |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| $799M | 0.18% |
20,241,508
+708,800
| +4% | +$28M |
|
134
Principal Financial Group
PFG
$17.8B
| $796M | 0.18% |
12,375,227
-672,318
| -5% | -$43.3M |
|
135
Universal Health Services
UHS
$11.6B
| $793M | 0.18% |
7,151,009
+821,912
| +13% | +$91.2M |
|
136
Micron Technology
MU
$133B
| $787M | 0.18% |
20,013,554
+5,113,401
| +34% | +$201M |
|
|
137
Starbucks
SBUX
$102B
| $780M | 0.18% |
14,524,967
+12,195,723
| +524% | +$655M |
|
138
Goldman Sachs
GS
$226B
| $764M | 0.18% |
3,220,928
-1,027,800
| -24% | -$244M |
|
139
Eversource Energy
ES
$23.8B
| $758M | 0.17% |
12,541,243
-416,671
| -3% | -$25.2M |
|
|
HES
140
DELISTED
Hess
HES
| $757M | 0.17% |
16,133,759
+1,680,899
| +12% | +$78.8M |
|
141
CoStar Group
CSGP
$37.9B
| $743M | 0.17% |
2,771,053
+544,242
| +24% | +$146M |
|
142
Procter & Gamble
PG
$368B
| $743M | 0.17% |
8,163,136
-11,706
| -0.1% | -$1.07M |
|
143
Altria Group
MO
$113B
| $742M | 0.17% |
11,701,997
-1,329,338
| -10% | -$84.3M |
|
144
LyondellBasell Industries
LYB
$18B
| $741M | 0.17% |
7,479,843
+2,840,844
| +61% | +$281M |
|
145
Post Holdings
POST
$6.15B
| $728M | 0.17% |
8,246,560
+1,787,715
| +28% | +$158M |
|
146
VeriSign
VRSN
$25.5B
| $723M | 0.17% |
6,795,181
-30,949
| -0.5% | -$3.29M |
|
147
3M
MMM
$82.8B
| $720M | 0.17% |
3,429,980
-64,112
| -2% | -$13.5M |
|
148
Becton Dickinson
BDX
$55.3B
| $715M | 0.16% |
3,649,414
-4,124
| -0.1% | -$808K |
|
149
Microchip Technology
MCHP
$34.3B
| $712M | 0.16% |
7,930,553
+457,744
| +6% | +$41.1M |
|
150
PPG Industries
PPG
$25.1B
| $698M | 0.16% |
6,421,620
+1,373,499
| +27% | +$149M |
|