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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $542M | 0.14% | 5,566,314 +283,681 | +5% | +$27.6M |
|
152
3M
MMM
$82.8B
| $541M | 0.14% | 3,589,015 -21,758 | -0.6% | -$3.28M |
|
|
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
| $532M | 0.14% | 3,306,403 -270,179 | -8% | -$43.5M |
|
154
Hologic
HOLX
$14.9B
| $532M | 0.14% | 13,751,638 +4,412,122 | +47% | +$171M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $528M | 0.14% | 41,957,423 -2,805,561 | -6% | -$35.3M |
|
156
Northrop Grumman
NOC
$84.5B
| $522M | 0.14% | 2,762,283 -984,623 | -26% | -$186M |
|
157
Danaher
DHR
$147B
| $521M | 0.14% | 5,613,068 -137,345 | -2% | -$12.8M |
|
158
CDW
CDW
$21.6B
| $512M | 0.13% | 12,189,585 -1,387,948 | -10% | -$58.3M |
|
159
Bread Financial
BFH
$3.09B
| $510M | 0.13% | 1,843,097 +185,641 | +11% | +$51.3M |
|
160
Travel + Leisure Co
TNL
$4.11B
| $508M | 0.13% | 6,990,746 +868,865 | +14% | +$63.1M |
|
161
Walt Disney
DIS
$213B
| $506M | 0.13% | 4,812,910 -297,100 | -6% | -$31.2M |
|
162
Diamondback Energy
FANG
$43.1B
| $501M | 0.13% | 7,486,556 -584,749 | -7% | -$39.1M |
|
163
Abbott
ABT
$231B
| $501M | 0.13% | 11,146,047 -322,238 | -3% | -$14.5M |
|
164
Broadcom
AVGO
$1.4T
| $496M | 0.13% | 3,420,319 +241,441 | +8% | +$35M |
|
165
ServiceNow
NOW
$190B
| $492M | 0.13% | 5,689,426 +2,077,410 | +58% | +$180M |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $486M | 0.13% | 2,496,024 +1,473,722 | +144% | +$287M |
|
167
Celanese
CE
$5.22B
| $477M | 0.12% | 7,079,032 +182,150 | +3% | +$12.3M |
|
168
Canadian Natural Resources
CNQ
$65.9B
| $476M | 0.12% | 21,816,541 -3,001,798 | -12% | -$65.5M |
|
169
Cognizant
CTSH
$35.3B
| $474M | 0.12% | 7,895,126 -219,591 | -3% | -$13.2M |
|
170
AvalonBay Communities
AVB
$27.9B
| $472M | 0.12% | 2,563,004 +1,516 | +0.1% | +$279K |
|
171
BCE
BCE
$23.3B
| $470M | 0.12% | 12,209,495 +2,826,552 | +30% | +$109M |
|
172
Stryker
SYK
$150B
| $466M | 0.12% | 5,010,219 +1,169,159 | +30% | +$109M |
|
|
173
Synchrony
SYF
$28.4B
| $461M | 0.12% | 15,173,982 +14,992,982 | +8,283% | +$456M |
|
|
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
| $455M | 0.12% | 15,174,727 -36,206 | -0.2% | -$1.09M |
|
175
Hartford Financial Services
HIG
$37.2B
| $455M | 0.12% | 10,477,159 -32,588 | -0.3% | -$1.42M |
|