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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $624M | 0.16% | 6,660,944 +2,956,690 | +80% | +$277M |
|
152
Illumina
ILMN
$15.8B
| $622M | 0.16% | 4,856,355 +133,172 | +3% | +$17.1M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $621M | 0.16% | 16,092,473 -676,928 | -4% | -$26.1M |
|
154
Fastenal
FAST
$57B
| $619M | 0.16% | 13,166,793 +6,604,916 | +101% | +$310M |
|
155
Equifax
EFX
$30.3B
| $617M | 0.15% | 5,217,186 -206,302 | -4% | -$24.4M |
|
156
Marathon Petroleum
MPC
$54.6B
| $600M | 0.15% | 11,920,157 -4,093,657 | -26% | -$206M |
|
157
Canadian Natural Resources
CNQ
$65.9B
| $596M | 0.15% | 18,709,337 -1,186,855 | -6% | -$37.8M |
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $595M | 0.15% | 9,403,901 -11,937,978 | -56% | -$756M |
|
159
Expedia Group
EXPE
$26.6B
| $593M | 0.15% | 5,235,841 -2,965,618 | -36% | -$336M |
|
160
Universal Health Services
UHS
$11.6B
| $583M | 0.15% | 5,484,436 +952,484 | +21% | +$101M |
|
161
Kinder Morgan
KMI
$60B
| $568M | 0.14% | 27,414,134 +2,162,292 | +9% | +$44.8M |
|
162
BCE
BCE
$23.3B
| $563M | 0.14% | 13,003,527 +100,340 | +0.8% | +$4.34M |
|
163
Stryker
SYK
$150B
| $545M | 0.14% | 4,544,979 -287,631 | -6% | -$34.5M |
|
164
Bank OZK
OZK
$5.91B
| $535M | 0.13% | 10,173,697 +62,238 | +0.6% | +$3.27M |
|
165
Valero Energy
VLO
$47.2B
| $528M | 0.13% | 7,724,586 -1,049,378 | -12% | -$71.7M |
|
166
Motorola Solutions
MSI
$78.7B
| $525M | 0.13% | 6,333,479 -561,194 | -8% | -$46.5M |
|
167
Texas Instruments
TXN
$184B
| $520M | 0.13% | 7,128,082 -55,174 | -0.8% | -$4.03M |
|
168
Thomson Reuters
TRI
$80B
| $519M | 0.13% | 11,843,923 +93,337 | +0.8% | +$4.09M |
|
169
UBS Group
UBS
$128B
| $513M | 0.13% | 32,689,266 +1,036,951 | +3% | +$16.3M |
|
170
Bath & Body Works
BBWI
$6.18B
| $512M | 0.13% | 7,768,941 -163,201 | -2% | -$10.7M |
|
171
PayPal
PYPL
$67.1B
| $506M | 0.13% | 12,830,890 +5,321,654 | +71% | +$210M |
|
|
MBLY
172
DELISTED
Mobileye N.V.
MBLY
| $499M | 0.13% | 13,082,227 +2,753,515 | +27% | +$105M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $492M | 0.12% | 33,751,495 -1,746,486 | -5% | -$25.4M |
|
174
Salesforce
CRM
$245B
| $492M | 0.12% | 7,182,726 -134,405 | -2% | -$9.2M |
|
175
Hartford Financial Services
HIG
$37.2B
| $483M | 0.12% | 10,139,487 -427,308 | -4% | -$20.4M |
|