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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $703M | 0.15% |
24,153,919
+6,981,057
| +41% | +$203M |
|
152
Johnson Controls International
JCI
$69.3B
| $689M | 0.14% |
16,930,227
+4,020,079
| +31% | +$164M |
|
153
AT&T
T
$208B
| $682M | 0.14% |
17,447,948
-5,018,851
| -22% | -$196M |
|
154
UBS Group
UBS
$126B
| $673M | 0.14% |
53,362,545
-4,042,208
| -7% | -$51M |
|
155
Universal Health Services
UHS
$11.6B
| $670M | 0.14% |
4,668,058
-1,073,157
| -19% | -$154M |
|
156
Ball Corp
BALL
$14.3B
| $665M | 0.14% |
10,284,392
-880,908
| -8% | -$57M |
|
157
Marathon Petroleum
MPC
$54.8B
| $661M | 0.14% |
10,974,759
+204,655
| +2% | +$12.3M |
|
158
NVR
NVR
$22.4B
| $661M | 0.14% |
173,604
+652
| +0.4% | +$2.48M |
|
|
BLUE
159
DELISTED
bluebird bio
BLUE
| $656M | 0.14% |
7,478,113
-3,567
| -0% | -$313K |
|
160
Icon
ICLR
$13.8B
| $655M | 0.14% |
3,800,959
+594,294
| +19% | +$102M |
|
161
TSMC
TSM
$1.18T
| $651M | 0.14% |
11,209,708
+5,739,638
| +105% | +$333M |
|
162
Spotify
SPOT
$142B
| $627M | 0.13% |
4,194,410
-16,753
| -0.4% | -$2.51M |
|
163
Schlumberger
SLB
$53.6B
| $625M | 0.13% |
15,558,075
+1,723,224
| +12% | +$69.3M |
|
164
Kinder Morgan
KMI
$59.4B
| $621M | 0.13% |
29,312,162
-648,705
| -2% | -$13.7M |
|
|
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
| $618M | 0.13% |
5,561,345
+1,218,638
| +28% | +$135M |
|
166
Under Armour Class C
UA
$2.1B
| $610M | 0.13% |
31,812,334
+66,755
| +0.2% | +$1.28M |
|
167
Carter's
CRI
$1.06B
| $608M | 0.13% |
5,559,256
-621,403
| -10% | -$67.9M |
|
168
Encompass Health
EHC
$12.3B
| $606M | 0.13% |
8,748,391
+3,116,036
| +55% | +$216M |
|
|
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
| $605M | 0.13% |
26,918,642
+22,211,711
| +472% | +$499M |
|
170
TotalEnergies
TTE
$137B
| $601M | 0.13% |
10,858,996
-183,313
| -2% | -$10.1M |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $600M | 0.13% |
12,762,294
-716,903
| -5% | -$33.7M |
|
172
Agilent Technologies
A
$35.6B
| $596M | 0.13% |
6,991,095
-1,341,632
| -16% | -$114M |
|
173
Hartford Financial Services
HIG
$37.2B
| $596M | 0.13% |
9,813,278
-1,684,126
| -15% | -$102M |
|
174
Performance Food Group
PFGC
$15.9B
| $595M | 0.12% |
11,560,838
+4,990,300
| +76% | +$257M |
|
175
Clean Harbors
CLH
$12.9B
| $590M | 0.12% |
6,884,295
+105,955
| +2% | +$9.09M |
|