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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $433M | 0.11% |
20,458,890
+2,763,810
| +16% | +$58.5M |
|
177
Pultegroup
PHM
$26B
| $430M | 0.11% |
20,023,411
-4,250,954
| -18% | -$91.2M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $430M | 0.11% |
5,074,289
-1,541,730
| -23% | -$131M |
|
179
Sherwin-Williams
SHW
$91.2B
| $419M | 0.11% |
1,592,869
-10,748
| -0.7% | -$2.83M |
|
|
IHS
180
DELISTED
IHS INC CL-A COM STK
IHS
| $417M | 0.11% |
3,660,891
-267,682
| -7% | -$30.5M |
|
181
SL Green Realty
SLG
$4.04B
| $413M | 0.11% |
3,469,714
+977,329
| +39% | +$116M |
|
182
Robert Half
RHI
$3.8B
| $410M | 0.11% |
7,030,874
-738,855
| -10% | -$43.1M |
|
183
BCE
BCE
$23.3B
| $410M | 0.11% |
8,910,805
+1,581,344
| +22% | +$72.7M |
|
184
Element Solutions
ESI
$6.21B
| $409M | 0.11% |
17,627,843
+8,135,368
| +86% | +$189M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $408M | 0.11% |
3,257,734
+879,258
| +37% | +$110M |
|
186
Zimmer Biomet
ZBH
$21B
| $406M | 0.11% |
3,580,729
+148,152
| +4% | +$16.8M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $405M | 0.11% |
13,734,070
-2,053,027
| -13% | -$60.5M |
|
188
Newell Brands
NWL
$2.48B
| $404M | 0.11% |
10,596,624
-428,036
| -4% | -$16.3M |
|
189
Nucor
NUE
$34.1B
| $398M | 0.11% |
8,118,364
+154,901
| +2% | +$7.6M |
|
190
IQVIA
IQV
$32.4B
| $398M | 0.11% |
6,758,095
-959,016
| -12% | -$56.5M |
|
191
Methanex
MEOH
$2.75B
| $397M | 0.1% |
8,647,551
+3,289,471
| +61% | +$151M |
|
192
Textron
TXT
$14.3B
| $396M | 0.1% |
9,406,380
+29,518
| +0.3% | +$1.24M |
|
193
Unum
UNM
$11.9B
| $394M | 0.1% |
11,309,036
+2,648,899
| +31% | +$92.4M |
|
194
Thomson Reuters
TRI
$80B
| $392M | 0.1% |
9,712,149
-4,720
| -0% | -$190K |
|
195
Intuit
INTU
$186B
| $391M | 0.1% |
4,237,927
+96,201
| +2% | +$8.87M |
|
196
Netflix
NFLX
$513B
| $390M | 0.1% |
1,142,478
+48
| +0% | +$16.4K |
|
197
Bath & Body Works
BBWI
$6.18B
| $390M | 0.1% |
4,503,060
+160,440
| +4% | +$13.9M |
|
198
Canadian Natural Resources
CNQ
$65.9B
| $389M | 0.1% |
12,596,846
+1,780,585
| +16% | +$55M |
|
199
Aecom
ACM
$16.5B
| $387M | 0.1% |
12,726,869
+1,898,788
| +18% | +$57.7M |
|
200
Emerson Electric
EMR
$74.3B
| $386M | 0.1% |
6,250,882
+290,883
| +5% | +$18M |
|