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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.8B
| $474M | 0.15% |
+3,597,093
| New | +$474M |
|
152
ConocoPhillips
COP
$124B
| $473M | 0.15% |
+7,826,386
| New | +$473M |
|
|
HMA
153
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $470M | 0.15% |
+29,928,831
| New | +$470M |
|
154
IAC Inc
IAC
$2.94B
| $460M | 0.15% |
+9,673,107
| New | +$460M |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $458M | 0.15% |
+10,040,936
| New | +$458M |
|
156
Agilent Technologies
A
$35.6B
| $458M | 0.15% |
+10,714,780
| New | +$458M |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| $457M | 0.15% |
+6,085,016
| New | +$457M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $455M | 0.15% |
+3,954,507
| New | +$455M |
|
159
CNX Resources
CNX
$4.13B
| $451M | 0.15% |
+16,658,749
| New | +$451M |
|
160
Canadian Natural Resources
CNQ
$66.6B
| $451M | 0.15% |
+15,964,148
| New | +$451M |
|
161
Union Pacific
UNP
$133B
| $449M | 0.15% |
+2,907,896
| New | +$449M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $444M | 0.14% |
+7,641,314
| New | +$444M |
|
163
Morgan Stanley
MS
$240B
| $437M | 0.14% |
+17,873,086
| New | +$437M |
|
164
Eversource Energy
ES
$23.8B
| $436M | 0.14% |
+10,379,955
| New | +$436M |
|
165
Coca-Cola
KO
$297B
| $430M | 0.14% |
+10,708,423
| New | +$430M |
|
166
Altria Group
MO
$113B
| $428M | 0.14% |
+12,218,036
| New | +$428M |
|
167
ServiceNow
NOW
$189B
| $426M | 0.14% |
+10,543,541
| New | +$426M |
|
168
Enbridge
ENB
$105B
| $414M | 0.14% |
+9,847,301
| New | +$414M |
|
169
Unum
UNM
$11.9B
| $412M | 0.13% |
+14,024,970
| New | +$412M |
|
170
Sysco
SYY
$38.5B
| $409M | 0.13% |
+11,966,611
| New | +$409M |
|
171
Teradata
TDC
$1.98B
| $406M | 0.13% |
+8,074,432
| New | +$406M |
|
172
EQT Corp
EQT
$32.4B
| $405M | 0.13% |
+5,098,107
| New | +$405M |
|
173
Equifax
EFX
$30.3B
| $403M | 0.13% |
+6,846,069
| New | +$403M |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $399M | 0.13% |
+8,029,181
| New | +$399M |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $398M | 0.13% |
+5,997,012
| New | +$398M |
|