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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $895M | 0.2% | 5,268,837 -1,281,550 | -20% | -$218M |
|
127
Alkermes
ALKS
$4.78B
| $889M | 0.2% | 21,596,098 +516,398 | +2% | +$21.3M |
|
128
Occidental Petroleum
OXY
$46.9B
| $880M | 0.2% | 10,520,957 -1,550,443 | -13% | -$130M |
|
129
Ecolab
ECL
$78.6B
| $876M | 0.19% | 6,240,004 -639,158 | -9% | -$89.7M |
|
130
PPG Industries
PPG
$25.1B
| $854M | 0.19% | 8,229,642 +1,325,997 | +19% | +$138M |
|
|
131
Kinder Morgan
KMI
$60B
| $850M | 0.19% | 48,127,105 -30,102,212 | -38% | -$532M |
|
132
CoStar Group
CSGP
$37.9B
| $850M | 0.19% | 2,059,026 -393,243 | -16% | -$162M |
|
133
VeriSign
VRSN
$25.5B
| $844M | 0.19% | 6,139,920 -357,436 | -6% | -$49.1M |
|
134
Netflix
NFLX
$513B
| $835M | 0.19% | 2,133,180 +88,425 | +4% | +$34.6M |
|
|
NFX
135
DELISTED
Newfield Exploration
NFX
| $835M | 0.19% | 27,602,194 -316,413 | -1% | -$9.57M |
|
136
New Oriental
EDU
$7.85B
| $830M | 0.18% | 8,768,544 +883,656 | +11% | +$83.6M |
|
137
KLA
KLAC
$115B
| $828M | 0.18% | 8,075,284 -1,758,639 | -18% | -$180M |
|
138
VF Corp
VFC
$5.91B
| $827M | 0.18% | 10,148,412 -2,421,091 | -19% | -$197M |
|
139
Universal Health Services
UHS
$11.6B
| $820M | 0.18% | 7,354,096 -34,905 | -0.5% | -$3.89M |
|
140
Lowe's Companies
LOW
$145B
| $820M | 0.18% | 8,575,084 +408,573 | +5% | +$39M |
|
141
NVIDIA
NVDA
$4.24T
| $804M | 0.18% | 3,395,534 -1,099,892 | -24% | -$261M |
|
142
M&T Bank
MTB
$31.5B
| $796M | 0.18% | 4,678,761 +83,901 | +2% | +$14.3M |
|
143
HP
HPQ
$26.7B
| $791M | 0.18% | 34,870,319 +4,238,624 | +14% | +$96.2M |
|
144
Johnson Controls International
JCI
$69.9B
| $788M | 0.18% | 23,544,225 +4,963,902 | +27% | +$166M |
|
145
Walmart
WMT
$774B
| $764M | 0.17% | 8,916,912 +6,415,944 | +257% | +$550M |
|
146
CDW
CDW
$21.6B
| $762M | 0.17% | 9,437,558 -198,955 | -2% | -$16.1M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $758M | 0.17% | 12,685,533 -300,331 | -2% | -$18M |
|
148
Teradyne
TER
$18.8B
| $752M | 0.17% | 19,753,249 +3,869,927 | +24% | +$147M |
|
149
Packaging Corp of America
PKG
$19.6B
| $752M | 0.17% | 6,726,020 +1,138,882 | +20% | +$127M |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $731M | 0.16% | 30,063,707 -8,475,470 | -22% | -$206M |
|