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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $569M | 0.15% | 25,039,587 -604,076 | -2% | -$13.7M |
|
|
HES
152
DELISTED
Hess
HES
| $569M | 0.15% | 8,505,253 +809,622 | +11% | +$54.1M |
|
|
153
Walt Disney
DIS
$213B
| $568M | 0.15% | 4,978,476 -4,802,544 | -49% | -$548M |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $557M | 0.14% | 920,001 +465,458 | +102% | +$282M |
|
|
CIE
155
DELISTED
Cobalt International Energy, Inc
CIE
| $547M | 0.14% | 56,336,763 -988,131 | -2% | -$9.59M |
|
156
CoStar Group
CSGP
$37.9B
| $541M | 0.14% | 2,690,383 +103,889 | +4% | +$20.9M |
|
157
Lennar Class A
LEN
$34.5B
| $541M | 0.14% | 10,594,989 -918,147 | -8% | -$46.9M |
|
158
Genpact
G
$7.9B
| $535M | 0.14% | 25,083,619 -800,403 | -3% | -$17.1M |
|
159
Pultegroup
PHM
$26B
| $530M | 0.14% | 26,278,341 +4,131,624 | +19% | +$83.3M |
|
160
Altria Group
MO
$113B
| $526M | 0.14% | 10,761,870 -484,417 | -4% | -$23.7M |
|
161
Baxter International
BAX
$12.7B
| $526M | 0.14% | 7,520,076 +2,476,017 | +49% | +$173M |
|
162
Exelon
EXC
$44.1B
| $516M | 0.13% | 16,409,222 +793,532 | +5% | +$24.9M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514M | 0.13% | 9,008,335 -76,157 | -0.8% | -$4.34M |
|
164
Norwegian Cruise Line
NCLH
$11.2B
| $512M | 0.13% | 9,137,214 +3,050,175 | +50% | +$171M |
|
|
EGN
165
DELISTED
Energen
EGN
| $508M | 0.13% | 7,430,553 +97,131 | +1% | +$6.63M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $507M | 0.13% | 3,909,481 +520,101 | +15% | +$67.5M |
|
167
Workday
WDAY
$61.6B
| $507M | 0.13% | 6,633,172 +3,709,414 | +127% | +$283M |
|
168
Travel + Leisure Co
TNL
$4.11B
| $501M | 0.13% | 6,112,108 +276,234 | +5% | +$22.6M |
|
169
Danaher
DHR
$147B
| $498M | 0.13% | 5,820,407 -396,193 | -6% | -$33.9M |
|
170
IQVIA
IQV
$32.4B
| $498M | 0.13% | 6,852,813 +43,659 | +0.6% | +$3.17M |
|
171
Enbridge
ENB
$105B
| $494M | 0.13% | 10,548,000 -9,800,114 | -48% | -$459M |
|
172
Canadian Natural Resources
CNQ
$65.9B
| $489M | 0.13% | 18,020,661 +2,840,451 | +19% | +$77.1M |
|
173
Diamondback Energy
FANG
$43.1B
| $487M | 0.13% | 6,462,851 -860,465 | -12% | -$64.9M |
|
174
Hartford Financial Services
HIG
$37.2B
| $486M | 0.13% | 11,700,744 -1,072,035 | -8% | -$44.6M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $486M | 0.13% | 20,072,875 -4,186,824 | -17% | -$101M |
|