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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
151
DELISTED
Newfield Exploration
NFX
| $682M | 0.15% | 27,918,607 +105,334 | +0.4% | +$2.57M |
|
152
Dollar Tree
DLTR
$22.8B
| $681M | 0.15% | 7,172,450 +1,455,318 | +25% | +$138M |
|
153
Boeing
BA
$177B
| $680M | 0.15% | 2,075,403 -44,574 | -2% | -$14.6M |
|
154
CDW
CDW
$21.6B
| $678M | 0.15% | 9,636,513 +1,011,022 | +12% | +$71.1M |
|
155
Genpact
G
$7.9B
| $676M | 0.15% | 21,123,829 -180,834 | -0.8% | -$5.78M |
|
156
HP
HPQ
$26.7B
| $671M | 0.15% | 30,631,695 +8,835,968 | +41% | +$194M |
|
157
Stryker
SYK
$150B
| $666M | 0.15% | 4,138,341 -680,337 | -14% | -$109M |
|
158
Teva Pharmaceuticals
TEVA
$21.1B
| $659M | 0.15% | 38,539,177 -9,132,162 | -19% | -$156M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $656M | 0.15% | 12,760,994 +3,591,156 | +39% | +$185M |
|
160
Johnson Controls International
JCI
$69.9B
| $655M | 0.15% | 18,580,323 +1,639,431 | +10% | +$57.8M |
|
161
Eversource Energy
ES
$23.8B
| $655M | 0.15% | 11,108,818 -467,099 | -4% | -$27.5M |
|
162
Melco Resorts & Entertainment
MLCO
$3.88B
| $650M | 0.15% | 22,413,298 -7,861,445 | -26% | -$228M |
|
163
L3Harris
LHX
$51.9B
| $648M | 0.15% | 4,018,211 +782,822 | +24% | +$126M |
|
164
Celanese
CE
$5.22B
| $641M | 0.15% | 6,399,569 +146,258 | +2% | +$14.7M |
|
165
Expedia Group
EXPE
$26.6B
| $637M | 0.14% | 5,769,507 +1,685,744 | +41% | +$186M |
|
166
Agios Pharmaceuticals
AGIO
$2.19B
| $636M | 0.14% | 7,772,274 +946,674 | +14% | +$77.4M |
|
167
American Electric Power
AEP
$59.4B
| $635M | 0.14% | 9,258,060 +8,024,536 | +651% | +$550M |
|
168
Packaging Corp of America
PKG
$19.6B
| $630M | 0.14% | 5,587,138 +612,433 | +12% | +$69M |
|
169
WEX
WEX
$5.87B
| $612M | 0.14% | 3,905,882 -211,133 | -5% | -$33.1M |
|
170
AerCap
AER
$22B
| $609M | 0.14% | 11,999,443 -591,945 | -5% | -$30M |
|
171
Post Holdings
POST
$6.15B
| $606M | 0.14% | 8,001,425 +250,835 | +3% | +$19M |
|
172
Procter & Gamble
PG
$368B
| $605M | 0.14% | 7,632,679 -579,494 | -7% | -$45.9M |
|
173
Netflix
NFLX
$513B
| $604M | 0.14% | 2,044,755 -1,485,298 | -42% | -$439M |
|
174
Automatic Data Processing
ADP
$123B
| $603M | 0.14% | 5,315,148 +201,476 | +4% | +$22.9M |
|
175
Marathon Petroleum
MPC
$54.6B
| $603M | 0.14% | 8,248,110 -1,378,718 | -14% | -$101M |
|