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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.9B
| $688M | 0.16% |
36,348,706
-4,266,058
| -11% | -$80.7M |
|
|
BLUE
152
DELISTED
bluebird bio
BLUE
| $687M | 0.15% |
7,481,680
+229,880
| +3% | +$21.1M |
|
153
Walt Disney
DIS
$210B
| $684M | 0.15% |
5,248,541
+144,388
| +3% | +$18.8M |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $682M | 0.15% |
14,607,816
-3,816,309
| -21% | -$178M |
|
155
Electronic Arts
EA
$42.2B
| $667M | 0.15% |
6,814,115
+3,118,834
| +84% | +$305M |
|
156
Marathon Petroleum
MPC
$54.2B
| $654M | 0.15% |
10,770,104
+1,662,278
| +18% | +$101M |
|
157
UBS Group
UBS
$125B
| $651M | 0.15% |
57,404,753
-743,267
| -1% | -$8.43M |
|
158
NVR
NVR
$22.7B
| $643M | 0.15% |
172,952
-6,819
| -4% | -$25.3M |
|
159
Agilent Technologies
A
$35.5B
| $639M | 0.14% |
8,332,727
-387,730
| -4% | -$29.7M |
|
160
CoStar Group
CSGP
$37.1B
| $635M | 0.14% |
1,070,843
-290,145
| -21% | -$172M |
|
161
Western Digital
WDC
$29.6B
| $633M | 0.14% |
10,612,448
-1,157,682
| -10% | -$69M |
|
162
GoDaddy
GDDY
$19.9B
| $630M | 0.14% |
9,540,806
-372,105
| -4% | -$24.6M |
|
163
McKesson
MCK
$85.7B
| $627M | 0.14% |
4,587,915
-810,329
| -15% | -$111M |
|
164
Amgen
AMGN
$153B
| $621M | 0.14% |
3,211,236
+516,403
| +19% | +$99.9M |
|
165
Kinder Morgan
KMI
$59.4B
| $617M | 0.14% |
29,960,867
-3,293,963
| -10% | -$67.9M |
|
166
Uber
UBER
$194B
| $610M | 0.14% |
20,007,239
+9,117,828
| +84% | +$278M |
|
167
Markel Group
MKL
$24.7B
| $608M | 0.14% |
514,704
-32,146
| -6% | -$38M |
|
168
Texas Instruments
TXN
$176B
| $599M | 0.14% |
4,631,400
+172,109
| +4% | +$22.2M |
|
169
Analog Devices
ADI
$119B
| $594M | 0.13% |
5,314,290
-2,448,920
| -32% | -$274M |
|
170
Zimmer Biomet
ZBH
$20.8B
| $581M | 0.13% |
4,235,281
-84,142
| -2% | -$11.6M |
|
171
Pinterest
PINS
$25.1B
| $576M | 0.13% |
21,778,464
+4,478,607
| +26% | +$118M |
|
172
Under Armour Class C
UA
$2.11B
| $576M | 0.13% |
31,745,579
+973,397
| +3% | +$17.6M |
|
173
TotalEnergies
TTE
$135B
| $574M | 0.13% |
11,042,309
-136,981
| -1% | -$7.12M |
|
174
Travelers Companies
TRV
$62B
| $568M | 0.13% |
3,821,791
+25,974
| +0.7% | +$3.86M |
|
|
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $567M | 0.13% |
13,479,197
-424,054
| -3% | -$17.8M |
|