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
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$326B
| $623M | 0.13% |
8,659,051
-3,046,746
| -26% | -$219M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $622M | 0.13% |
10,298,303
-2,182,195
| -17% | -$132M |
|
153
Leidos
LDOS
$23.2B
| $605M | 0.13% |
6,784,915
+3,089,357
| +84% | +$275M |
|
154
SS&C Technologies
SSNC
$21.7B
| $602M | 0.12% |
9,952,693
-1,184,579
| -11% | -$71.7M |
|
155
nCino
NCNO
$3.72B
| $598M | 0.12% |
+7,715,323
| New | +$598M |
|
156
Elanco Animal Health
ELAN
$9.12B
| $593M | 0.12% |
21,215,837
-3,762,492
| -15% | -$105M |
|
157
Flex
FLEX
$20.1B
| $588M | 0.12% |
52,789,927
+1,531,931
| +3% | +$17.1M |
|
158
IDEX
IEX
$12.4B
| $587M | 0.12% |
3,219,058
+29,824
| +0.9% | +$5.44M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $580M | 0.12% |
2,454,050
+531,609
| +28% | +$126M |
|
160
WEX
WEX
$5.87B
| $579M | 0.12% |
4,167,907
+122,077
| +3% | +$17M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $570M | 0.12% |
6,827,821
+361,549
| +6% | +$30.2M |
|
162
Stryker
SYK
$150B
| $565M | 0.12% |
2,712,814
+1,623,104
| +149% | +$338M |
|
163
Broadcom
AVGO
$1.4T
| $561M | 0.12% |
1,540,260
-199,236
| -11% | -$72.6M |
|
164
Ball Corp
BALL
$14.3B
| $560M | 0.12% |
6,737,274
-402,588
| -6% | -$33.5M |
|
|
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
| $555M | 0.11% |
5,470,277
+11,542
| +0.2% | +$1.17M |
|
166
Molina Healthcare
MOH
$9.8B
| $553M | 0.11% |
3,019,727
-184,518
| -6% | -$33.8M |
|
|
167
Netflix
NFLX
$516B
| $552M | 0.11% |
1,103,519
-2,132,197
| -66% | -$1.07B |
|
168
Coherent
COHR
$13.7B
| $551M | 0.11% |
13,588,705
+2,080,332
| +18% | +$84.4M |
|
169
Walmart
WMT
$780B
| $546M | 0.11% |
3,905,885
+28,505
| +0.7% | +$3.99M |
|
170
Teradyne
TER
$19.2B
| $544M | 0.11% |
6,849,205
-613,434
| -8% | -$48.7M |
|
171
FirstEnergy
FE
$25.2B
| $540M | 0.11% |
18,822,559
+11,813,522
| +169% | +$339M |
|
|
PPD
172
DELISTED
PPD, Inc. Common Stock
PPD
| $537M | 0.11% |
14,508,074
+3,667,381
| +34% | +$136M |
|
173
UBS Group
UBS
$126B
| $529M | 0.11% |
47,204,725
+110,198
| +0.2% | +$1.24M |
|
174
Snap
SNAP
$12.4B
| $529M | 0.11% |
20,263,088
+5,689,567
| +39% | +$149M |
|
175
Uber
UBER
$194B
| $528M | 0.11% |
14,470,848
-5,032,890
| -26% | -$184M |
|