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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $681M | 0.16% | 6,009,186 -349,352 | -5% | -$39.6M |
|
152
Ecolab
ECL
$78.6B
| $674M | 0.16% | 5,379,883 -151,393 | -3% | -$19M |
|
153
Mastercard
MA
$538B
| $672M | 0.16% | 5,973,916 -237,055 | -4% | -$26.7M |
|
154
Celanese
CE
$5.22B
| $663M | 0.16% | 7,379,266 -855,862 | -10% | -$76.9M |
|
|
TSRO
155
DELISTED
TESARO, Inc.
TSRO
| $653M | 0.16% | 4,246,905 +807,483 | +23% | +$124M |
|
156
Kinder Morgan
KMI
$60B
| $645M | 0.16% | 29,672,731 +2,258,597 | +8% | +$49.1M |
|
157
TotalEnergies
TTE
$137B
| $644M | 0.16% | 12,773,063 -243,931 | -2% | -$12.3M |
|
158
ConocoPhillips
COP
$124B
| $639M | 0.15% | 12,803,885 +9,200,014 | +255% | +$459M |
|
159
PayPal
PYPL
$67.1B
| $637M | 0.15% | 14,813,195 +1,982,305 | +15% | +$85.3M |
|
160
Canadian Natural Resources
CNQ
$65.9B
| $636M | 0.15% | 19,412,912 +703,575 | +4% | +$23.1M |
|
161
UBS Group
UBS
$128B
| $635M | 0.15% | 39,721,107 +7,031,841 | +22% | +$112M |
|
162
AerCap
AER
$22B
| $629M | 0.15% | 13,681,106 -1,630,908 | -11% | -$75M |
|
163
Alnylam Pharmaceuticals
ALNY
$58.5B
| $617M | 0.15% | 12,041,179 +31,208 | +0.3% | +$1.6M |
|
164
UGI
UGI
$7.44B
| $613M | 0.15% | 12,410,432 -1,596,976 | -11% | -$78.9M |
|
165
Edwards Lifesciences
EW
$47.8B
| $605M | 0.15% | 6,428,858 -232,086 | -3% | -$21.8M |
|
166
Stryker
SYK
$150B
| $602M | 0.14% | 4,569,118 +24,139 | +0.5% | +$3.18M |
|
167
BCE
BCE
$23.3B
| $585M | 0.14% | 13,247,536 +244,009 | +2% | +$10.8M |
|
|
EVHC
168
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $583M | 0.14% | 9,512,290 +108,389 | +1% | +$6.65M |
|
169
Middleby
MIDD
$6.94B
| $580M | 0.14% | 4,253,567 -705,613 | -14% | -$96.3M |
|
170
Texas Instruments
TXN
$184B
| $577M | 0.14% | 7,161,717 +33,635 | +0.5% | +$2.71M |
|
171
Micron Technology
MU
$133B
| $577M | 0.14% | 19,960,079 +312,550 | +2% | +$9.03M |
|
172
Ametek
AME
$42.7B
| $569M | 0.14% | 10,528,307 +868,895 | +9% | +$47M |
|
173
Teva Pharmaceuticals
TEVA
$21.1B
| $567M | 0.14% | 17,679,845 +5,806,427 | +49% | +$186M |
|
174
JB Hunt Transport Services
JBHT
$14B
| $560M | 0.13% | 6,100,040 -409,253 | -6% | -$37.5M |
|
175
Becton Dickinson
BDX
$55.3B
| $548M | 0.13% | 2,986,627 -1,081,376 | -27% | -$198M |
|