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 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
MetLife
MET
|
$844M |
| 4 |
Applied Materials
AMAT
|
$520M |
| 5 |
Chevron
CVX
|
$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $473M | 0.13% |
11,287,280
+776,709
| +7% | +$32.6M |
|
177
Exelon
EXC
$43.8B
| $472M | 0.13% |
18,158,454
-2,847,363
| -14% | -$74.1M |
|
|
IMS
178
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $472M | 0.13% |
+18,373,009
| New | +$472M |
|
|
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
| $471M | 0.13% |
3,778,343
+93,225
| +3% | +$11.6M |
|
180
Illumina
ILMN
$15.5B
| $458M | 0.12% |
2,636,136
+265,876
| +11% | +$46.2M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $451M | 0.12% |
9,326,170
+3,739,229
| +67% | +$181M |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $449M | 0.12% |
5,251,764
+212,084
| +4% | +$18.2M |
|
183
NOV
NOV
$4.96B
| $449M | 0.12% |
5,447,927
-237,344
| -4% | -$19.5M |
|
184
ManpowerGroup
MAN
$1.91B
| $444M | 0.12% |
5,228,246
+1,264,310
| +32% | +$107M |
|
185
Becton Dickinson
BDX
$54.8B
| $443M | 0.12% |
3,841,420
-133,409
| -3% | -$15.4M |
|
186
Hartford Financial Services
HIG
$37.9B
| $442M | 0.12% |
12,332,502
+391,454
| +3% | +$14M |
|
187
Cognizant
CTSH
$34.9B
| $438M | 0.12% |
8,954,889
-2,430,286
| -21% | -$119M |
|
188
Clean Harbors
CLH
$13.1B
| $435M | 0.12% |
6,777,687
-344,911
| -5% | -$22.2M |
|
|
ATHL
189
DELISTED
ATHLON ENERGY INC COM
ATHL
| $435M | 0.12% |
9,111,013
+2,079,344
| +30% | +$99.2M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $430M | 0.12% |
15,148,348
+509,379
| +3% | +$14.5M |
|
191
Elevance Health
ELV
$69.4B
| $427M | 0.11% |
3,970,709
+22,031
| +0.6% | +$2.37M |
|
192
Edwards Lifesciences
EW
$47.5B
| $425M | 0.11% |
29,719,200
-2,224,800
| -7% | -$31.8M |
|
193
Unum
UNM
$12.4B
| $425M | 0.11% |
12,219,673
-26,942
| -0.2% | -$937K |
|
194
IQVIA
IQV
$31.3B
| $420M | 0.11% |
7,874,613
+432,596
| +6% | +$23.1M |
|
195
Abbott
ABT
$231B
| $417M | 0.11% |
10,205,804
-598,636
| -6% | -$24.5M |
|
196
Duke Energy
DUK
$94B
| $414M | 0.11% |
5,585,052
+195,435
| +4% | +$14.5M |
|
197
Autodesk
ADSK
$68.1B
| $410M | 0.11% |
7,279,554
-1,014,214
| -12% | -$57.2M |
|
198
Ingredion
INGR
$8.21B
| $410M | 0.11% |
5,466,285
-274,156
| -5% | -$20.6M |
|
199
Agilent Technologies
A
$36.4B
| $410M | 0.11% |
9,977,344
+32,354
| +0.3% | +$1.33M |
|
200
Zimmer Biomet
ZBH
$20.8B
| $409M | 0.11% |
4,053,109
-1,096,820
| -21% | -$111M |
|