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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.9B
| $878M | 0.2% | 24,951,416 -128,839 | -0.5% | -$4.53M |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $869M | 0.2% | 2,116,722 -890,904 | -30% | -$366M |
|
128
CDW
CDW
$21.6B
| $861M | 0.2% | 8,937,007 -71,162 | -0.8% | -$6.86M |
|
129
ConocoPhillips
COP
$124B
| $850M | 0.19% | 12,742,518 -1,420,244 | -10% | -$94.8M |
|
130
Automatic Data Processing
ADP
$123B
| $843M | 0.19% | 5,277,181 -196,125 | -4% | -$31.3M |
|
131
Edison International
EIX
$21.6B
| $827M | 0.19% | 13,361,664 -1,242,606 | -9% | -$76.9M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $818M | 0.19% | 14,304,056 +1,417,265 | +11% | +$81.1M |
|
133
Monster Beverage
MNST
$60.9B
| $814M | 0.18% | 14,904,985 -1,709,073 | -10% | -$93.3M |
|
134
Occidental Petroleum
OXY
$46.9B
| $802M | 0.18% | 12,115,645 +2,353,220 | +24% | +$156M |
|
135
CoStar Group
CSGP
$37.9B
| $798M | 0.18% | 1,709,871 +14,065 | +0.8% | +$6.56M |
|
136
Qualcomm
QCOM
$173B
| $790M | 0.18% | 13,852,221 -3,358,895 | -20% | -$192M |
|
137
VeriSign
VRSN
$25.5B
| $788M | 0.18% | 4,341,070 -516,165 | -11% | -$93.7M |
|
138
WEX
WEX
$5.87B
| $785M | 0.18% | 4,087,765 -27,448 | -0.7% | -$5.27M |
|
139
Alkermes
ALKS
$4.78B
| $781M | 0.18% | 21,397,564 -224,053 | -1% | -$8.18M |
|
|
140
Elanco Animal Health
ELAN
$9.12B
| $779M | 0.18% | 24,304,234 +20,363,544 | +517% | +$653M |
|
141
HP
HPQ
$26.7B
| $779M | 0.18% | 40,091,315 +4,084,488 | +11% | +$79.4M |
|
142
Spotify
SPOT
$140B
| $772M | 0.17% | 5,563,817 +167,687 | +3% | +$23.3M |
|
143
Broadcom
AVGO
$1.4T
| $769M | 0.17% | 2,558,477 +180,798 | +8% | +$54.4M |
|
|
HES
144
DELISTED
Hess
HES
| $769M | 0.17% | 12,765,722 -883,515 | -6% | -$53.2M |
|
145
VF Corp
VFC
$5.91B
| $743M | 0.17% | 8,549,740 -843,778 | -9% | -$73.3M |
|
146
American Electric Power
AEP
$59.4B
| $735M | 0.17% | 8,775,411 +90,642 | +1% | +$7.59M |
|
147
Progressive
PGR
$145B
| $733M | 0.17% | 10,163,461 +1,478,779 | +17% | +$107M |
|
148
Equinix
EQIX
$76.9B
| $731M | 0.17% | 1,612,369 +579,031 | +56% | +$262M |
|
149
Expedia Group
EXPE
$26.6B
| $725M | 0.16% | 6,095,249 -182,780 | -3% | -$21.8M |
|
150
Kinder Morgan
KMI
$60B
| $716M | 0.16% | 35,779,897 -5,841,971 | -14% | -$117M |
|