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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.5B
| $714M | 0.16% | 9,502,356 -1,110,542 | -10% | -$83.5M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $705M | 0.16% | 3,874,088 +2,921,002 | +306% | +$532M |
|
153
Insulet
PODD
$23.9B
| $705M | 0.16% | 7,410,810 -754,037 | -9% | -$71.7M |
|
154
Scotiabank
BNS
$77.6B
| $696M | 0.16% | 13,070,283 -1,987,357 | -13% | -$106M |
|
155
Agilent Technologies
A
$35.7B
| $678M | 0.15% | 8,435,949 +51,076 | +0.6% | +$4.11M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $671M | 0.15% | 6,045,882 -324,848 | -5% | -$36M |
|
157
Eversource Energy
ES
$23.8B
| $668M | 0.15% | 9,417,806 -750,570 | -7% | -$53.3M |
|
158
Motorola Solutions
MSI
$78.7B
| $662M | 0.15% | 4,716,645 -150,549 | -3% | -$21.1M |
|
159
Waste Connections
WCN
$47.5B
| $659M | 0.15% | 7,441,334 +1,943,441 | +35% | +$172M |
|
160
FMC
FMC
$4.88B
| $650M | 0.15% | 8,467,541 +407,746 | +5% | +$31.3M |
|
161
Hartford Financial Services
HIG
$37.2B
| $647M | 0.15% | 13,015,426 +351,654 | +3% | +$17.5M |
|
162
IBM
IBM
$227B
| $647M | 0.15% | 4,585,532 -23,639 | -0.5% | -$3.34M |
|
163
UBS Group
UBS
$128B
| $640M | 0.14% | 52,800,402 -16,430,518 | -24% | -$199M |
|
164
Marvell Technology
MRVL
$54.2B
| $627M | 0.14% | 31,527,267 +11,803,147 | +60% | +$235M |
|
165
Booking.com
BKNG
$181B
| $622M | 0.14% | 356,499 -142,484 | -29% | -$249M |
|
166
Amgen
AMGN
$155B
| $613M | 0.14% | 3,226,850 -1,031,904 | -24% | -$196M |
|
167
Ionis Pharmaceuticals
IONS
$6.8B
| $612M | 0.14% | 7,539,076 -87,929 | -1% | -$7.14M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $609M | 0.14% | 2,257,183 +241,054 | +12% | +$65M |
|
169
AT&T
T
$209B
| $608M | 0.14% | 19,399,188 +162,371 | +0.8% | +$5.09M |
|
170
EOG Resources
EOG
$68.2B
| $599M | 0.14% | 6,288,887 -1,979,602 | -24% | -$188M |
|
171
Norfolk Southern
NSC
$62.8B
| $598M | 0.14% | 3,199,187 +603,167 | +23% | +$113M |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $595M | 0.13% | 5,616,624 +139,873 | +3% | +$14.8M |
|
173
Under Armour Class C
UA
$2.11B
| $584M | 0.13% | 30,970,721 -418,406 | -1% | -$7.9M |
|
174
Steris
STE
$24.1B
| $581M | 0.13% | 4,535,771 -207,072 | -4% | -$26.5M |
|
175
TotalEnergies
TTE
$137B
| $575M | 0.13% | 10,326,209 +1,905,327 | +23% | +$106M |
|