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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.3B
| $694M | 0.16% |
16,686,003
-518,867
| -3% | -$21.6M |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $685M | 0.16% |
27,670,534
+4,383,971
| +19% | +$109M |
|
153
Melco Resorts & Entertainment
MLCO
$3.95B
| $683M | 0.16% |
28,307,387
+14,631,070
| +107% | +$353M |
|
154
Walt Disney
DIS
$211B
| $681M | 0.16% |
6,904,314
+817,626
| +13% | +$80.6M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $667M | 0.15% |
13,985,349
-1,435,084
| -9% | -$68.5M |
|
156
Ecolab
ECL
$77.5B
| $663M | 0.15% |
5,153,110
-153,026
| -3% | -$19.7M |
|
157
Coty
COTY
$3.78B
| $657M | 0.15% |
39,729,434
-147,093
| -0.4% | -$2.43M |
|
158
Ball Corp
BALL
$13.6B
| $655M | 0.15% |
15,865,588
+3,327,810
| +27% | +$137M |
|
159
TotalEnergies
TTE
$135B
| $649M | 0.15% |
12,128,202
+22,986
| +0.2% | +$1.23M |
|
160
Halliburton
HAL
$18.4B
| $646M | 0.15% |
14,035,233
-285,298
| -2% | -$13.1M |
|
161
Boeing
BA
$176B
| $644M | 0.15% |
2,535,093
-1,735,330
| -41% | -$441M |
|
162
Stryker
SYK
$149B
| $637M | 0.15% |
4,485,439
+614,906
| +16% | +$87.3M |
|
163
Ametek
AME
$42.6B
| $632M | 0.15% |
9,564,185
-508,094
| -5% | -$33.6M |
|
164
New Oriental
EDU
$7.98B
| $626M | 0.14% |
7,097,134
+268,323
| +4% | +$23.7M |
|
165
AerCap
AER
$22.2B
| $624M | 0.14% |
12,205,940
-407,304
| -3% | -$20.8M |
|
166
Corpay
CPAY
$22.6B
| $624M | 0.14% |
4,029,202
-77,716
| -2% | -$12M |
|
167
Adobe
ADBE
$148B
| $623M | 0.14% |
4,178,662
-323,203
| -7% | -$48.2M |
|
168
Edwards Lifesciences
EW
$47.7B
| $623M | 0.14% |
5,700,175
+177,464
| +3% | +$19.4M |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $621M | 0.14% |
35,289,489
+10,928,705
| +45% | +$192M |
|
170
Edison International
EIX
$21.3B
| $619M | 0.14% |
8,016,915
+2,133,662
| +36% | +$165M |
|
171
Celanese
CE
$4.89B
| $615M | 0.14% |
5,896,008
-765,352
| -11% | -$79.8M |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $613M | 0.14% |
12,571,106
+701,522
| +6% | +$34.2M |
|
173
Marathon Petroleum
MPC
$54.4B
| $610M | 0.14% |
10,873,106
+1,842,626
| +20% | +$103M |
|
174
Genpact
G
$7.88B
| $603M | 0.14% |
20,957,923
+50,717
| +0.2% | +$1.46M |
|
175
Kraft Heinz
KHC
$31.9B
| $594M | 0.14% |
7,665,749
-29,442
| -0.4% | -$2.28M |
|