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 |
Bristol-Myers Squibb
BMY
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $494M | 0.15% |
6,473,745
-2,450,726
| -27% | -$187M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $490M | 0.15% |
1,992,903
-1,300,167
| -39% | -$320M |
|
153
Exelon
EXC
$44.1B
| $490M | 0.15% |
16,530,106
+127,734
| +0.8% | +$3.79M |
|
154
TotalEnergies
TTE
$137B
| $487M | 0.15% |
8,405,946
+312,447
| +4% | +$18.1M |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $480M | 0.15% |
13,159,617
+3,444,149
| +35% | +$126M |
|
156
EQT Corp
EQT
$32.4B
| $479M | 0.15% |
5,403,666
+305,559
| +6% | +$27.1M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $477M | 0.15% |
10,186,800
-3,586,811
| -26% | -$168M |
|
158
Xcel Energy
XEL
$42.8B
| $476M | 0.15% |
17,233,375
-3,540,022
| -17% | -$97.7M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $474M | 0.15% |
8,827,443
-1,213,493
| -12% | -$65.1M |
|
160
Cummins
CMI
$54.9B
| $473M | 0.15% |
3,562,459
+2,669
| +0.1% | +$355K |
|
161
Coca-Cola
KO
$297B
| $472M | 0.15% |
12,461,571
+1,753,148
| +16% | +$66.4M |
|
162
CSX Corp
CSX
$60.6B
| $471M | 0.15% |
18,290,813
+5,685,974
| +45% | +$146M |
|
163
Canadian Natural Resources
CNQ
$66.6B
| $466M | 0.15% |
14,830,493
-1,133,655
| -7% | -$35.7M |
|
164
Hartford Financial Services
HIG
$37.2B
| $459M | 0.14% |
14,754,064
-682,991
| -4% | -$21.3M |
|
165
TripAdvisor
TRIP
$2.02B
| $459M | 0.14% |
6,045,793
+499,467
| +9% | +$37.9M |
|
166
AT&T
T
$208B
| $458M | 0.14% |
13,535,019
-4,195,694
| -24% | -$142M |
|
167
Home Depot
HD
$405B
| $457M | 0.14% |
6,028,754
-319,950
| -5% | -$24.3M |
|
168
United Airlines
UAL
$33.9B
| $454M | 0.14% |
14,779,260
-2,214,367
| -13% | -$68M |
|
|
IHS
169
DELISTED
IHS INC CL-A COM STK
IHS
| $453M | 0.14% |
3,968,648
+304,825
| +8% | +$34.8M |
|
170
Equifax
EFX
$30.3B
| $450M | 0.14% |
7,513,075
+667,006
| +10% | +$39.9M |
|
171
Principal Financial Group
PFG
$17.8B
| $448M | 0.14% |
10,456,389
-2,299,091
| -18% | -$98.4M |
|
172
Eversource Energy
ES
$23.8B
| $445M | 0.14% |
10,777,227
+397,272
| +4% | +$16.4M |
|
173
Autodesk
ADSK
$67.3B
| $441M | 0.14% |
10,713,780
+1,005,109
| +10% | +$41.4M |
|
174
Range Resources
RRC
$8.16B
| $435M | 0.14% |
5,738,238
+1,865,532
| +48% | +$142M |
|
|
GMCR
175
DELISTED
KEURIG GREEN MTN INC
GMCR
| $429M | 0.13% |
5,692,548
-392,468
| -6% | -$29.6M |
|