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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $789M | 0.17% | 17,437,029 -5,376,209 | -24% | -$243M |
|
152
Expedia Group
EXPE
$26.6B
| $785M | 0.17% | 6,013,662 +1,764,612 | +42% | +$230M |
|
153
Boeing
BA
$177B
| $778M | 0.16% | 2,091,590 +105,079 | +5% | +$39.1M |
|
154
Packaging Corp of America
PKG
$19.6B
| $777M | 0.16% | 7,083,472 +357,452 | +5% | +$39.2M |
|
155
WEX
WEX
$5.87B
| $768M | 0.16% | 3,827,617 +133,158 | +4% | +$26.7M |
|
|
NFX
156
DELISTED
Newfield Exploration
NFX
| $768M | 0.16% | 26,652,108 -950,086 | -3% | -$27.4M |
|
157
Genpact
G
$7.9B
| $768M | 0.16% | 25,098,502 +1,870,140 | +8% | +$57.2M |
|
158
Insulet
PODD
$23.9B
| $756M | 0.16% | 7,134,098 +1,404,764 | +25% | +$149M |
|
159
Flex
FLEX
$20.1B
| $751M | 0.16% | 57,241,195 +7,980,815 | +16% | +$105M |
|
160
VeriSign
VRSN
$25.5B
| $749M | 0.16% | 4,675,328 -1,464,592 | -24% | -$235M |
|
161
Kinder Morgan
KMI
$60B
| $748M | 0.16% | 42,170,272 -5,956,833 | -12% | -$106M |
|
162
Cigna
CI
$80.3B
| $731M | 0.15% | 3,510,612 -1,758,225 | -33% | -$366M |
|
163
Starbucks
SBUX
$100B
| $717M | 0.15% | 12,618,068 -597,893 | -5% | -$34M |
|
164
Wayfair
W
$9.67B
| $701M | 0.15% | 4,746,691 -1,183,251 | -20% | -$175M |
|
165
Teradyne
TER
$18.8B
| $685M | 0.14% | 18,533,295 -1,219,954 | -6% | -$45.1M |
|
166
KLA
KLAC
$115B
| $679M | 0.14% | 6,678,023 -1,397,261 | -17% | -$142M |
|
167
Eversource Energy
ES
$23.8B
| $667M | 0.14% | 10,858,109 -198,733 | -2% | -$12.2M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $664M | 0.14% | 2,071,821 +104,904 | +5% | +$33.6M |
|
169
GoDaddy
GDDY
$20.5B
| $657M | 0.14% | 7,878,852 +1,779,627 | +29% | +$148M |
|
170
Mondelez International
MDLZ
$79.5B
| $644M | 0.14% | 14,987,164 +5,304,705 | +55% | +$228M |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| $638M | 0.13% | 4,367,629 +1,418,189 | +48% | +$207M |
|
172
Motorola Solutions
MSI
$78.7B
| $635M | 0.13% | 4,882,402 +294,945 | +6% | +$38.4M |
|
173
Icon
ICLR
$13.8B
| $631M | 0.13% | 4,105,478 -218,259 | -5% | -$33.6M |
|
174
FMC
FMC
$4.88B
| $631M | 0.13% | 7,232,503 +1,459,634 | +25% | +$127M |
|
175
Nutrien
NTR
$28B
| $624M | 0.13% | 10,814,450 +4,740,322 | +78% | +$274M |
|