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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| $394M | 0.13% |
+8,093,499
| New | +$394M |
|
177
Cummins
CMI
$55.2B
| $386M | 0.13% |
+3,559,790
| New | +$386M |
|
|
IHS
178
DELISTED
IHS INC CL-A COM STK
IHS
| $382M | 0.12% |
+3,663,823
| New | +$382M |
|
|
CVD
179
DELISTED
COVANCE INC.
CVD
| $379M | 0.12% |
+4,984,045
| New | +$379M |
|
|
OUBS
180
DELISTED
USB AG (NEW)
OUBS
| $368M | 0.12% |
+21,670,005
| New | +$368M |
|
181
Nike
NKE
$111B
| $365M | 0.12% |
+11,475,510
| New | +$365M |
|
182
Harley-Davidson
HOG
$3.67B
| $365M | 0.12% |
+6,655,993
| New | +$365M |
|
183
Zimmer Biomet
ZBH
$20.8B
| $365M | 0.12% |
+5,010,903
| New | +$365M |
|
184
TJX Companies
TJX
$157B
| $363M | 0.12% |
+14,494,242
| New | +$363M |
|
185
NOV
NOV
$4.96B
| $362M | 0.12% |
+5,829,094
| New | +$362M |
|
186
Dover
DOV
$24.5B
| $361M | 0.12% |
+6,936,094
| New | +$361M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $357M | 0.12% |
+5,961,705
| New | +$357M |
|
188
Phillips 66
PSX
$53.2B
| $357M | 0.12% |
+6,062,527
| New | +$357M |
|
189
Viavi Solutions
VIAV
$2.62B
| $352M | 0.11% |
+43,015,539
| New | +$352M |
|
190
LPL Financial
LPLA
$28.8B
| $352M | 0.11% |
+9,316,060
| New | +$352M |
|
191
AbbVie
ABBV
$376B
| $352M | 0.11% |
+8,503,811
| New | +$352M |
|
192
Cemex
CX
$13.4B
| $350M | 0.11% |
+38,652,461
| New | +$350M |
|
193
Universal Health Services
UHS
$11.8B
| $348M | 0.11% |
+5,198,546
| New | +$348M |
|
194
Ovintiv
OVV
$10.9B
| $346M | 0.11% |
+4,087,372
| New | +$346M |
|
195
Bunge Global
BG
$16.2B
| $345M | 0.11% |
+4,875,751
| New | +$345M |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $344M | 0.11% |
+7,056,808
| New | +$344M |
|
197
PG&E
PCG
$33.5B
| $339M | 0.11% |
+7,405,461
| New | +$339M |
|
198
ASML
ASML
$296B
| $338M | 0.11% |
+4,277,970
| New | +$338M |
|
199
Kroger
KR
$44.9B
| $338M | 0.11% |
+19,554,916
| New | +$338M |
|
200
TripAdvisor
TRIP
$2.09B
| $338M | 0.11% |
+5,546,326
| New | +$338M |
|