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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.2B
| $871M | 0.2% | 15,345,479 -1,591,263 | -9% | -$90.4M |
|
127
Simon Property Group
SPG
$59B
| $868M | 0.2% | 5,622,044 +3,597,788 | +178% | +$555M |
|
128
Booking.com
BKNG
$181B
| $865M | 0.2% | 415,830 -93,887 | -18% | -$195M |
|
129
Guidewire Software
GWRE
$18.3B
| $865M | 0.2% | 10,700,767 +2,402,183 | +29% | +$194M |
|
130
M&T Bank
MTB
$31.5B
| $847M | 0.19% | 4,594,860 -750,213 | -14% | -$138M |
|
|
HES
131
DELISTED
Hess
HES
| $832M | 0.19% | 16,439,776 -957,086 | -6% | -$48.4M |
|
|
132
Sysco
SYY
$38.5B
| $832M | 0.19% | 13,876,218 +11,927,384 | +612% | +$715M |
|
133
Texas Instruments
TXN
$184B
| $827M | 0.19% | 7,964,375 -452,533 | -5% | -$47M |
|
134
Elevance Health
ELV
$71.8B
| $814M | 0.18% | 3,704,494 -202,211 | -5% | -$44.4M |
|
|
135
AT&T
T
$209B
| $811M | 0.18% | 22,746,290 +19,464,517 | +593% | +$694M |
|
|
136
SS&C Technologies
SSNC
$21.7B
| $810M | 0.18% | 15,092,195 +11,931,053 | +377% | +$640M |
|
137
Occidental Petroleum
OXY
$46.9B
| $784M | 0.18% | 12,071,400 -607,010 | -5% | -$39.4M |
|
138
Coty
COTY
$3.73B
| $783M | 0.18% | 42,777,211 -1,834,473 | -4% | -$33.6M |
|
139
Starbucks
SBUX
$100B
| $774M | 0.18% | 13,371,935 +110,019 | +0.8% | +$6.37M |
|
140
PPG Industries
PPG
$25.1B
| $770M | 0.17% | 6,903,645 +329,388 | +5% | +$36.8M |
|
141
VeriSign
VRSN
$25.5B
| $770M | 0.17% | 6,497,356 -149,170 | -2% | -$17.7M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $753M | 0.17% | 12,985,864 -1,769,321 | -12% | -$103M |
|
143
Microchip Technology
MCHP
$35.1B
| $733M | 0.17% | 8,023,092 +636,740 | +9% | +$58.2M |
|
144
Teradyne
TER
$18.8B
| $726M | 0.16% | 15,883,322 +379,893 | +2% | +$17.4M |
|
145
Flex
FLEX
$20.1B
| $723M | 0.16% | 44,248,252 +2,880,444 | +7% | +$47M |
|
146
Lowe's Companies
LOW
$145B
| $717M | 0.16% | 8,166,511 +1,382,742 | +20% | +$121M |
|
147
TotalEnergies
TTE
$137B
| $714M | 0.16% | 12,377,539 +267,319 | +2% | +$15.4M |
|
148
Phillips 66
PSX
$54B
| $696M | 0.16% | 7,256,551 -704,312 | -9% | -$67.6M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $694M | 0.16% | 11,527,861 -1,054,598 | -8% | -$63.5M |
|
150
New Oriental
EDU
$7.85B
| $691M | 0.16% | 7,884,888 +4,809 | +0.1% | +$422K |
|