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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $549M | 0.16% |
12,950,402
+2,173,175
| +20% | +$92.1M |
|
152
Akamai
AKAM
$11.1B
| $541M | 0.16% |
11,476,600
-3,420,805
| -23% | -$161M |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $539M | 0.16% |
8,698,706
-128,737
| -1% | -$7.98M |
|
154
Nike
NKE
$110B
| $530M | 0.15% |
6,738,295
-268,787
| -4% | -$21.1M |
|
155
lululemon athletica
LULU
$23.8B
| $525M | 0.15% |
8,895,471
+176,996
| +2% | +$10.4M |
|
156
Alnylam Pharmaceuticals
ALNY
$58.6B
| $524M | 0.15% |
8,147,876
+6,085,029
| +295% | +$391M |
|
157
UGI
UGI
$7.3B
| $519M | 0.15% |
12,518,651
-149,816
| -1% | -$6.21M |
|
158
Illinois Tool Works
ITW
$76.2B
| $514M | 0.15% |
6,114,686
-359,059
| -6% | -$30.2M |
|
159
Diageo
DEO
$61.1B
| $511M | 0.15% |
3,862,494
+683,835
| +22% | +$90.6M |
|
160
Best Buy
BBY
$15.8B
| $511M | 0.15% |
12,804,683
-2,979,586
| -19% | -$119M |
|
161
Genpact
G
$7.88B
| $510M | 0.15% |
27,755,530
+883,847
| +3% | +$16.2M |
|
162
TotalEnergies
TTE
$135B
| $507M | 0.15% |
8,269,183
-136,763
| -2% | -$8.38M |
|
163
Hartford Financial Services
HIG
$37.4B
| $504M | 0.14% |
13,904,035
-850,029
| -6% | -$30.8M |
|
164
Gen Digital
GEN
$18.3B
| $500M | 0.14% |
21,218,676
+9,904,548
| +88% | +$234M |
|
165
PVH
PVH
$4.1B
| $495M | 0.14% |
3,635,654
+1,236,279
| +52% | +$168M |
|
166
KBR
KBR
$6.44B
| $484M | 0.14% |
15,176,747
-5,516,893
| -27% | -$176M |
|
167
Canadian Natural Resources
CNQ
$65B
| $481M | 0.14% |
14,200,562
-629,931
| -4% | -$21.3M |
|
168
Valero Energy
VLO
$48.3B
| $478M | 0.14% |
9,492,881
+697,205
| +8% | +$35.1M |
|
169
Check Point Software Technologies
CHKP
$20.6B
| $476M | 0.14% |
7,371,061
+76,222
| +1% | +$4.92M |
|
170
EQT Corp
EQT
$32.2B
| $475M | 0.14% |
5,288,603
-115,063
| -2% | -$10.3M |
|
171
WESCO International
WCC
$10.6B
| $473M | 0.14% |
5,195,084
+136,586
| +3% | +$12.4M |
|
|
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
| $472M | 0.14% |
6,250,146
+557,598
| +10% | +$42.1M |
|
173
Colgate-Palmolive
CL
$67.7B
| $472M | 0.14% |
7,241,812
+213,392
| +3% | +$13.9M |
|
174
TripAdvisor
TRIP
$2B
| $465M | 0.13% |
5,611,984
-433,809
| -7% | -$35.9M |
|
175
Xcel Energy
XEL
$42.8B
| $462M | 0.13% |
16,550,538
-682,837
| -4% | -$19.1M |
|