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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Melco Resorts & Entertainment
MLCO
$3.9B
| $879M | 0.19% |
30,274,743
+1,967,356
| +7% | +$57.1M |
|
127
Texas Instruments
TXN
$182B
| $879M | 0.19% |
8,416,908
-1,937,168
| -19% | -$202M |
|
128
Elevance Health
ELV
$71.8B
| $879M | 0.19% |
3,906,705
-340,259
| -8% | -$76.6M |
|
129
BCE
BCE
$23.3B
| $878M | 0.19% |
18,243,869
-1,405,339
| -7% | -$67.6M |
|
|
NFX
130
DELISTED
Newfield Exploration
NFX
| $877M | 0.19% |
27,813,273
+695,632
| +3% | +$21.9M |
|
131
GE Aerospace
GE
$292B
| $861M | 0.19% |
49,347,578
-1,554,285
| -3% | -$27.1M |
|
132
Universal Health Services
UHS
$11.6B
| $848M | 0.19% |
7,479,051
+328,042
| +5% | +$37.2M |
|
133
Ford
F
$46.6B
| $837M | 0.18% |
66,987,087
-1,756,670
| -3% | -$21.9M |
|
134
Hologic
HOLX
$14.9B
| $835M | 0.18% |
19,538,748
-3,524,403
| -15% | -$151M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $834M | 0.18% |
24,162,860
-8,221,013
| -25% | -$284M |
|
136
Ball Corp
BALL
$14.3B
| $829M | 0.18% |
21,889,142
+6,023,554
| +38% | +$228M |
|
|
HES
137
DELISTED
Hess
HES
| $826M | 0.18% |
17,396,862
+1,263,103
| +8% | +$60M |
|
138
Adobe
ADBE
$147B
| $809M | 0.18% |
4,617,137
+438,475
| +10% | +$76.8M |
|
139
Phillips 66
PSX
$54.1B
| $805M | 0.18% |
7,960,863
-1,291,013
| -14% | -$131M |
|
140
Ecolab
ECL
$78.6B
| $805M | 0.18% |
5,998,590
+845,480
| +16% | +$113M |
|
141
Principal Financial Group
PFG
$17.8B
| $804M | 0.18% |
11,399,319
-975,908
| -8% | -$68.9M |
|
142
Monster Beverage
MNST
$61.2B
| $791M | 0.17% |
12,504,451
-4,222,817
| -25% | -$267M |
|
143
CoStar Group
CSGP
$37.9B
| $787M | 0.17% |
2,649,082
-121,971
| -4% | -$36.2M |
|
144
Knight Transportation
KNX
$7.13B
| $783M | 0.17% |
17,916,334
-2,989,010
| -14% | -$131M |
|
145
PPG Industries
PPG
$25.1B
| $768M | 0.17% |
6,574,257
+152,637
| +2% | +$17.8M |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $762M | 0.17% |
21,673,479
+1,431,971
| +7% | +$50.3M |
|
147
Starbucks
SBUX
$102B
| $762M | 0.17% |
13,261,916
-1,263,051
| -9% | -$72.5M |
|
148
VeriSign
VRSN
$25.5B
| $761M | 0.17% |
6,646,526
-148,655
| -2% | -$17M |
|
149
Procter & Gamble
PG
$370B
| $755M | 0.17% |
8,212,173
+49,037
| +0.6% | +$4.51M |
|
150
Stryker
SYK
$150B
| $746M | 0.16% |
4,818,678
+333,239
| +7% | +$51.6M |
|