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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $858M | 0.19% |
14,065,144
+1,322,626
| +10% | +$80.7M |
|
127
VeriSign
VRSN
$25.5B
| $849M | 0.19% |
4,060,049
-281,021
| -6% | -$58.8M |
|
|
128
Alcon
ALC
$38.7B
| $848M | 0.19% |
+13,706,926
| New | +$848M |
|
129
Elanco Animal Health
ELAN
$8.87B
| $845M | 0.19% |
24,996,447
+692,213
| +3% | +$23.4M |
|
130
HP
HPQ
$27.1B
| $844M | 0.19% |
40,614,764
+523,449
| +1% | +$10.9M |
|
131
WEX
WEX
$5.79B
| $840M | 0.19% |
4,038,192
-49,573
| -1% | -$10.3M |
|
132
Progressive
PGR
$144B
| $830M | 0.18% |
10,383,871
+220,410
| +2% | +$17.6M |
|
133
Universal Health Services
UHS
$11.6B
| $805M | 0.18% |
6,171,051
-585,557
| -9% | -$76.4M |
|
134
Micron Technology
MU
$133B
| $803M | 0.18% |
20,797,348
-1,380,040
| -6% | -$53.3M |
|
135
Fidelity National Information Services
FIS
$35.7B
| $759M | 0.17% |
6,184,526
+3,330,535
| +117% | +$409M |
|
136
FMC
FMC
$4.81B
| $754M | 0.17% |
9,093,541
+626,000
| +7% | +$51.9M |
|
137
CoStar Group
CSGP
$37.3B
| $754M | 0.17% |
1,360,988
-348,883
| -20% | -$193M |
|
138
American Electric Power
AEP
$58.9B
| $753M | 0.17% |
8,553,319
-222,092
| -3% | -$19.5M |
|
139
VF Corp
VFC
$5.8B
| $740M | 0.16% |
8,475,948
-73,792
| -0.9% | -$6.45M |
|
140
Celanese
CE
$5.04B
| $737M | 0.16% |
6,837,841
+2,333,638
| +52% | +$252M |
|
141
Insulet
PODD
$24.3B
| $737M | 0.16% |
6,170,885
-1,239,925
| -17% | -$148M |
|
142
Hartford Financial Services
HIG
$37.1B
| $730M | 0.16% |
13,104,481
+89,055
| +0.7% | +$4.96M |
|
143
McKesson
MCK
$86B
| $725M | 0.16% |
5,398,244
-2,490,608
| -32% | -$335M |
|
144
Haemonetics
HAE
$2.58B
| $720M | 0.16% |
5,984,670
+48,757
| +0.8% | +$5.87M |
|
145
Eversource Energy
ES
$23.6B
| $719M | 0.16% |
9,496,734
+78,928
| +0.8% | +$5.98M |
|
146
IBM
IBM
$225B
| $719M | 0.16% |
5,214,006
+628,474
| +14% | +$86.7M |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $714M | 0.16% |
5,565,072
-70,403
| -1% | -$9.03M |
|
148
Walt Disney
DIS
$213B
| $713M | 0.16% |
5,104,153
+2,049,761
| +67% | +$286M |
|
149
Scotiabank
BNS
$77.2B
| $712M | 0.16% |
13,117,542
+47,259
| +0.4% | +$2.57M |
|
150
Motorola Solutions
MSI
$79.8B
| $708M | 0.16% |
4,249,370
-467,275
| -10% | -$77.9M |
|