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 |
Apple
AAPL
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$43.1B
| $567M | 0.15% | 6,381,751 +110,609 | +2% | +$9.82M |
|
152
Xcel Energy
XEL
$42.8B
| $558M | 0.15% | 17,325,530 +843,975 | +5% | +$27.2M |
|
153
Canadian Natural Resources
CNQ
$65.9B
| $554M | 0.15% | 12,068,065 -1,427,129 | -11% | -$65.5M |
|
|
XL
154
DELISTED
XL Group Ltd.
XL
| $554M | 0.15% | 16,926,764 +2,424,359 | +17% | +$79.3M |
|
155
Micron Technology
MU
$133B
| $547M | 0.15% | 16,601,496 -7,091,705 | -30% | -$234M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $545M | 0.15% | 4,372,557 -906,719 | -17% | -$113M |
|
157
Gen Digital
GEN
$18.6B
| $545M | 0.15% | 23,785,440 -650,332 | -3% | -$14.9M |
|
|
IHS
158
DELISTED
IHS INC CL-A COM STK
IHS
| $539M | 0.14% | 3,970,077 +443,124 | +13% | +$60.1M |
|
159
Viatris
VTRS
$12.3B
| $538M | 0.14% | 10,440,382 -2,478,949 | -19% | -$128M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $538M | 0.14% | 7,769,948 -624,824 | -7% | -$43.3M |
|
161
Danaher
DHR
$147B
| $533M | 0.14% | 6,766,433 +2,410,656 | +55% | +$190M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $530M | 0.14% | 14,765,330 -844,417 | -5% | -$30.3M |
|
163
Coca-Cola
KO
$297B
| $526M | 0.14% | 12,421,540 -285,505 | -2% | -$12.1M |
|
164
3M
MMM
$82.8B
| $525M | 0.14% | 3,663,422 -230,041 | -6% | -$33M |
|
165
TripAdvisor
TRIP
$2.02B
| $524M | 0.14% | 4,826,123 -512,089 | -10% | -$55.6M |
|
|
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521M | 0.14% | 6,442,740 +634,822 | +11% | +$51.3M |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $518M | 0.14% | 4,956,733 -1,211,281 | -20% | -$126M |
|
|
OUBS
168
DELISTED
USB AG (NEW)
OUBS
| $507M | 0.14% | 27,654,544 +21,892 | +0.1% | +$401K |
|
169
Zions Bancorporation
ZION
$8.56B
| $497M | 0.13% | 16,863,833 -1,062,065 | -6% | -$31.3M |
|
170
Netflix
NFLX
$513B
| $491M | 0.13% | 1,113,455 -515,520 | -32% | -$227M |
|
171
Amazon
AMZN
$2.44T
| $489M | 0.13% | 1,505,956 -638,655 | -30% | -$207M |
|
172
Cameco
CCJ
$33.7B
| $480M | 0.13% | 24,480,230 +6,708,640 | +38% | +$132M |
|
173
Caterpillar
CAT
$196B
| $480M | 0.13% | 4,416,252 -559,084 | -11% | -$60.8M |
|
174
TotalEnergies
TTE
$137B
| $478M | 0.13% | 6,616,045 -986,433 | -13% | -$71.2M |
|
175
Perrigo
PRGO
$3.27B
| $477M | 0.13% | 3,275,457 +124,902 | +4% | +$18.2M |
|