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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$140B
| $612M | 0.15% | 5,396,130 +104,416 | +2% | +$11.9M |
|
152
Broadcom
AVGO
$1.4T
| $605M | 0.15% | 2,377,679 -2,732,276 | -53% | -$695M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $599M | 0.15% | 8,770,561 -2,532,558 | -22% | -$173M |
|
154
Occidental Petroleum
OXY
$46.9B
| $599M | 0.15% | 9,762,425 +153,180 | +2% | +$9.4M |
|
155
FMC
FMC
$4.88B
| $596M | 0.15% | 8,059,795 +827,292 | +11% | +$61.2M |
|
156
Schlumberger
SLB
$55B
| $587M | 0.15% | 16,266,246 -8,055,692 | -33% | -$291M |
|
157
Markel Group
MKL
$24.8B
| $582M | 0.15% | 560,895 +54,099 | +11% | +$56.2M |
|
158
WEX
WEX
$5.87B
| $576M | 0.14% | 4,115,213 +287,596 | +8% | +$40.3M |
|
159
CoStar Group
CSGP
$37.9B
| $572M | 0.14% | 1,695,806 -224,798 | -12% | -$75.8M |
|
160
Agilent Technologies
A
$35.7B
| $566M | 0.14% | 8,384,873 +2,183,630 | +35% | +$147M |
|
161
Hartford Financial Services
HIG
$37.2B
| $563M | 0.14% | 12,663,772 +2,743,085 | +28% | +$122M |
|
162
Motorola Solutions
MSI
$78.7B
| $560M | 0.14% | 4,867,194 -15,208 | -0.3% | -$1.75M |
|
|
HES
163
DELISTED
Hess
HES
| $553M | 0.14% | 13,649,237 +263,529 | +2% | +$10.7M |
|
164
AT&T
T
$209B
| $549M | 0.14% | 19,236,817 +4,049,272 | +27% | +$116M |
|
165
UGI
UGI
$7.44B
| $541M | 0.14% | 10,132,445 -379,054 | -4% | -$20.2M |
|
166
Progressive
PGR
$145B
| $524M | 0.13% | 8,684,682 +4,781,395 | +122% | +$288M |
|
167
IBM
IBM
$227B
| $524M | 0.13% | 4,609,171 -739,557 | -14% | -$84.1M |
|
168
Autodesk
ADSK
$67.3B
| $522M | 0.13% | 4,062,414 +634,831 | +19% | +$81.6M |
|
169
Ovintiv
OVV
$10.8B
| $522M | 0.13% | 90,443,146 +67,763,807 | +299% | +$391M |
|
170
Nutrien
NTR
$28B
| $513M | 0.13% | 10,912,050 +97,600 | +0.9% | +$4.59M |
|
171
Duke Energy
DUK
$95.3B
| $512M | 0.13% | 5,936,565 +66,728 | +1% | +$5.76M |
|
172
LyondellBasell Industries
LYB
$18.1B
| $510M | 0.13% | 6,130,278 +1,007,477 | +20% | +$83.8M |
|
173
Under Armour Class C
UA
$2.11B
| $508M | 0.13% | 31,389,127 -25,075 | -0.1% | -$405K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $507M | 0.13% | 44,706,847 -865,582 | -2% | -$9.82M |
|
175
Steris
STE
$24.1B
| $507M | 0.13% | 4,742,843 -19,942 | -0.4% | -$2.13M |
|