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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.12B
| $681M | 0.18% | 30,396,980 -535,335 | -2% | -$12M |
|
127
T-Mobile US
TMUS
$284B
| $669M | 0.18% | 7,969,741 +1,572,772 | +25% | +$132M |
|
128
Guidewire Software
GWRE
$18.3B
| $668M | 0.18% | 8,416,516 -200,360 | -2% | -$15.9M |
|
129
TransUnion
TRU
$17.2B
| $667M | 0.18% | 10,072,558 -940,738 | -9% | -$62.3M |
|
130
Equinix
EQIX
$76.9B
| $659M | 0.17% | 1,054,387 -309,776 | -23% | -$193M |
|
131
Automatic Data Processing
ADP
$123B
| $652M | 0.17% | 4,772,420 -1,178,170 | -20% | -$161M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $646M | 0.17% | 10,254,627 -184,826 | -2% | -$11.6M |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $644M | 0.17% | 6,402,323 -118,182 | -2% | -$11.9M |
|
134
Genpact
G
$7.9B
| $632M | 0.17% | 21,660,890 -1,094,295 | -5% | -$32M |
|
135
Equifax
EFX
$30.3B
| $623M | 0.16% | 5,217,691 -238,009 | -4% | -$28.4M |
|
136
Hilton Worldwide
HLT
$64.9B
| $620M | 0.16% | 9,079,332 -6,492,180 | -42% | -$443M |
|
137
Truist Financial
TFC
$60.4B
| $614M | 0.16% | 19,923,307 +4,828,457 | +32% | +$149M |
|
138
Electronic Arts
EA
$43B
| $611M | 0.16% | 6,097,820 -838,901 | -12% | -$84M |
|
139
Ball Corp
BALL
$14.3B
| $597M | 0.16% | 9,235,757 -1,048,635 | -10% | -$67.8M |
|
|
140
Exxon Mobil
XOM
$487B
| $592M | 0.16% | 15,601,388 -36,419,839 | -70% | -$1.38B |
|
141
SS&C Technologies
SSNC
$21.7B
| $591M | 0.16% | 13,487,566 -1,870,012 | -12% | -$81.9M |
|
142
Monster Beverage
MNST
$60.9B
| $589M | 0.16% | 10,472,706 +3,646,838 | +53% | +$205M |
|
143
Motorola Solutions
MSI
$78.7B
| $585M | 0.15% | 4,398,323 -557,746 | -11% | -$74.1M |
|
144
L3Harris
LHX
$51.9B
| $578M | 0.15% | 3,211,147 -1,471,038 | -31% | -$265M |
|
145
Fortive
FTV
$16.2B
| $576M | 0.15% | 10,445,468 +3,094,707 | +42% | +$171M |
|
146
Ingersoll Rand
IR
$31.6B
| $568M | 0.15% | 22,891,752 +8,750,083 | +62% | +$217M |
|
147
CDW
CDW
$21.6B
| $555M | 0.15% | 5,946,910 +38,944 | +0.7% | +$3.63M |
|
148
Encompass Health
EHC
$12.3B
| $553M | 0.15% | 8,628,920 -119,471 | -1% | -$7.65M |
|
149
American International
AIG
$45.1B
| $549M | 0.15% | 22,658,189 -11,590,532 | -34% | -$281M |
|
150
Prudential Financial
PRU
$38.6B
| $543M | 0.14% | 10,407,494 -9,608,995 | -48% | -$501M |
|