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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $602M | 0.16% | 15,857,853 +1,515,466 | +11% | +$57.5M |
|
152
AerCap
AER
$22B
| $600M | 0.16% | 17,852,365 -3,248,791 | -15% | -$109M |
|
153
Genpact
G
$7.9B
| $591M | 0.15% | 22,035,440 -761,543 | -3% | -$20.4M |
|
154
BCE
BCE
$23.3B
| $588M | 0.15% | 12,496,369 +192,968 | +2% | +$9.09M |
|
155
Phillips 66
PSX
$54B
| $562M | 0.15% | 7,080,869 -98,231 | -1% | -$7.79M |
|
|
EGN
156
DELISTED
Energen
EGN
| $560M | 0.14% | 11,621,259 -398,408 | -3% | -$19.2M |
|
157
Aptiv
APTV
$17.3B
| $560M | 0.14% | 8,939,171 +516,969 | +6% | +$32.4M |
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $559M | 0.14% | 22,033,300 -2,274,618 | -9% | -$57.7M |
|
159
Bread Financial
BFH
$3.09B
| $557M | 0.14% | 2,842,894 +382,968 | +16% | +$75M |
|
160
TransUnion
TRU
$17.2B
| $550M | 0.14% | 16,460,280 +4,342,880 | +36% | +$145M |
|
161
Middleby
MIDD
$6.94B
| $530M | 0.14% | 4,598,437 -199,354 | -4% | -$23M |
|
162
Elevance Health
ELV
$71.8B
| $527M | 0.14% | 4,008,867 -66,133 | -2% | -$8.69M |
|
163
Ecolab
ECL
$78.6B
| $525M | 0.14% | 4,424,879 +90,854 | +2% | +$10.8M |
|
164
Celanese
CE
$5.22B
| $523M | 0.14% | 7,997,922 +398,243 | +5% | +$26.1M |
|
165
Invesco
IVZ
$9.76B
| $520M | 0.13% | 20,356,987 +2,703,549 | +15% | +$69M |
|
166
Post Holdings
POST
$6.15B
| $516M | 0.13% | 6,236,083 +66,061 | +1% | +$5.46M |
|
167
Diageo
DEO
$62.1B
| $514M | 0.13% | 4,552,143 +110,094 | +2% | +$12.4M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $513M | 0.13% | 4,297,453 -135,802 | -3% | -$16.2M |
|
169
Mastercard
MA
$538B
| $512M | 0.13% | 5,809,157 +231,651 | +4% | +$20.4M |
|
170
Goldman Sachs
GS
$226B
| $509M | 0.13% | 3,428,489 -2,664,959 | -44% | -$396M |
|
171
SS&C Technologies
SSNC
$21.7B
| $509M | 0.13% | 18,117,110 +11,295,855 | +166% | +$317M |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $507M | 0.13% | 28,758,892 +1,043,064 | +4% | +$18.4M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504M | 0.13% | 9,123,660 +81,473 | +0.9% | +$4.5M |
|
174
Lennar Class A
LEN
$34.5B
| $503M | 0.13% | 10,906,937 -248,575 | -2% | -$11.5M |
|
175
Hartford Financial Services
HIG
$37.2B
| $481M | 0.12% | 10,845,402 -76,642 | -0.7% | -$3.4M |
|