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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.1B
| $744M | 0.16% |
41,367,808
+23,231,640
| +128% | +$418M |
|
152
New Oriental
EDU
$8B
| $741M | 0.16% |
7,880,079
+782,945
| +11% | +$73.6M |
|
153
Edwards Lifesciences
EW
$47.5B
| $739M | 0.16% |
6,556,482
+856,307
| +15% | +$96.5M |
|
154
Eversource Energy
ES
$23.4B
| $731M | 0.16% |
11,575,917
-965,326
| -8% | -$61M |
|
155
Halliburton
HAL
$18.6B
| $712M | 0.16% |
14,559,486
+524,253
| +4% | +$25.6M |
|
156
Goldman Sachs
GS
$219B
| $709M | 0.16% |
2,781,826
-439,102
| -14% | -$112M |
|
157
JetBlue
JBLU
$1.99B
| $705M | 0.16% |
31,540,067
+19,871,417
| +170% | +$444M |
|
158
Altria Group
MO
$111B
| $689M | 0.15% |
9,643,522
-2,058,475
| -18% | -$147M |
|
159
Netflix
NFLX
$515B
| $678M | 0.15% |
3,530,053
-2,343,167
| -40% | -$450M |
|
160
Genpact
G
$7.79B
| $676M | 0.15% |
21,304,663
+346,740
| +2% | +$11M |
|
161
Celanese
CE
$4.91B
| $670M | 0.15% |
6,253,311
+357,303
| +6% | +$38.3M |
|
162
TotalEnergies
TTE
$134B
| $669M | 0.15% |
12,110,220
-17,982
| -0.1% | -$994K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $669M | 0.15% |
24,960,717
-2,709,817
| -10% | -$72.7M |
|
164
Capital One
COF
$140B
| $668M | 0.15% |
6,711,362
+2,884,765
| +75% | +$287M |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $665M | 0.15% |
13,015,534
+444,428
| +4% | +$22.7M |
|
166
AerCap
AER
$22B
| $662M | 0.15% |
12,591,388
+385,448
| +3% | +$20.3M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $658M | 0.15% |
12,582,459
-1,402,890
| -10% | -$73.3M |
|
168
Teradyne
TER
$19B
| $649M | 0.14% |
15,503,429
+6,488,320
| +72% | +$272M |
|
169
Microchip Technology
MCHP
$33.6B
| $649M | 0.14% |
7,386,352
-544,201
| -7% | -$47.8M |
|
170
Walt Disney
DIS
$209B
| $646M | 0.14% |
6,006,280
-898,034
| -13% | -$96.5M |
|
171
Johnson Controls International
JCI
$68.6B
| $646M | 0.14% |
16,940,892
+5,716,830
| +51% | +$218M |
|
172
Marathon Petroleum
MPC
$54.4B
| $635M | 0.14% |
9,626,828
-1,246,278
| -11% | -$82.2M |
|
173
Lowe's Companies
LOW
$146B
| $630M | 0.14% |
6,783,769
-73,511
| -1% | -$6.83M |
|
174
Boeing
BA
$175B
| $625M | 0.14% |
2,119,977
-415,116
| -16% | -$122M |
|
|
TSRO
175
DELISTED
TESARO, Inc.
TSRO
| $622M | 0.14% |
7,509,011
+899,214
| +14% | +$74.5M |
|