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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $589M | 0.15% | 4,286,618 -10,835 | -0.3% | -$1.49M |
|
152
Baxter International
BAX
$12.7B
| $587M | 0.15% | 12,331,280 -10,239,697 | -45% | -$487M |
|
153
Kinder Morgan
KMI
$60B
| $584M | 0.15% | 25,251,842 +18,864,549 | +295% | +$436M |
|
|
ATHN
154
DELISTED
Athenahealth, Inc.
ATHN
| $581M | 0.15% | 4,606,073 -136,066 | -3% | -$17.2M |
|
155
Celanese
CE
$5.22B
| $574M | 0.14% | 8,630,264 +632,342 | +8% | +$42.1M |
|
156
TotalEnergies
TTE
$137B
| $573M | 0.14% | 12,008,048 +2,423,275 | +25% | +$116M |
|
|
EGN
157
DELISTED
Energen
EGN
| $567M | 0.14% | 9,827,048 -1,794,211 | -15% | -$104M |
|
158
Stryker
SYK
$150B
| $563M | 0.14% | 4,832,610 -587,593 | -11% | -$68.4M |
|
159
Bath & Body Works
BBWI
$6.18B
| $561M | 0.14% | 7,932,142 -1,769,802 | -18% | -$125M |
|
160
Xcel Energy
XEL
$42.8B
| $560M | 0.14% | 13,601,845 -2,546,240 | -16% | -$105M |
|
161
Universal Health Services
UHS
$11.6B
| $558M | 0.14% | 4,531,952 -907,645 | -17% | -$112M |
|
162
Ecolab
ECL
$78.6B
| $550M | 0.14% | 4,520,702 +95,823 | +2% | +$11.7M |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $543M | 0.14% | 27,791,938 -966,954 | -3% | -$18.9M |
|
164
Goldman Sachs
GS
$226B
| $538M | 0.13% | 3,336,811 -91,678 | -3% | -$14.8M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $535M | 0.13% | 10,594,296 +3,505,928 | +49% | +$177M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $526M | 0.13% | 5,031,807 -2,933,416 | -37% | -$307M |
|
167
Motorola Solutions
MSI
$78.7B
| $526M | 0.13% | 6,894,673 +63,496 | +0.9% | +$4.84M |
|
168
Fortune Brands Innovations
FBIN
$7.02B
| $524M | 0.13% | 9,019,963 -4,035,042 | -31% | -$234M |
|
169
Salesforce
CRM
$245B
| $522M | 0.13% | 7,317,131 -1,607,622 | -18% | -$115M |
|
170
Ball Corp
BALL
$14.3B
| $521M | 0.13% | 6,353,518 -18,309 | -0.3% | -$1.5M |
|
171
Synchrony
SYF
$28.4B
| $519M | 0.13% | 18,526,580 -254,120 | -1% | -$7.12M |
|
172
Genpact
G
$7.9B
| $519M | 0.13% | 21,654,906 -380,534 | -2% | -$9.11M |
|
173
Middleby
MIDD
$6.94B
| $511M | 0.13% | 4,134,554 -463,883 | -10% | -$57.3M |
|
174
Texas Instruments
TXN
$184B
| $504M | 0.13% | 7,183,256 -5,972,653 | -45% | -$419M |
|
175
Walt Disney
DIS
$213B
| $500M | 0.13% | 5,386,446 +668,089 | +14% | +$62M |
|