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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.19B
| $481M | 0.12% |
4,324,916
+1,079,278
| +33% | +$120M |
|
177
D.R. Horton
DHI
$50.5B
| $467M | 0.12% |
17,083,472
+151,945
| +0.9% | +$4.16M |
|
178
Unum
UNM
$11.9B
| $467M | 0.12% |
13,060,837
+678,517
| +5% | +$24.3M |
|
179
Fortune Brands Innovations
FBIN
$7.02B
| $455M | 0.12% |
9,937,412
+4,917,904
| +98% | +$225M |
|
180
Zimmer Biomet
ZBH
$21B
| $446M | 0.12% |
4,081,813
+181,699
| +5% | +$19.8M |
|
181
Valero Energy
VLO
$47.2B
| $446M | 0.12% |
7,119,126
-120,078
| -2% | -$7.52M |
|
182
Goldman Sachs
GS
$226B
| $442M | 0.11% |
2,118,201
+1,424,371
| +205% | +$297M |
|
183
Diageo
DEO
$62.1B
| $438M | 0.11% |
3,774,577
-539,481
| -13% | -$62.6M |
|
184
Ross Stores
ROST
$48.1B
| $433M | 0.11% |
8,908,397
+4,999,491
| +128% | +$243M |
|
185
ManpowerGroup
MAN
$1.96B
| $432M | 0.11% |
4,832,775
+565,996
| +13% | +$50.6M |
|
186
Broadcom
AVGO
$1.4T
| $432M | 0.11% |
3,248,239
+1,173,708
| +57% | +$156M |
|
|
ATHN
187
DELISTED
Athenahealth, Inc.
ATHN
| $430M | 0.11% |
3,754,007
+2,060,278
| +122% | +$236M |
|
188
Imperial Oil
IMO
$46.2B
| $427M | 0.11% |
11,042,158
-928,601
| -8% | -$35.9M |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $426M | 0.11% |
6,910,066
-524,593
| -7% | -$32.4M |
|
190
WEX
WEX
$5.87B
| $426M | 0.11% |
3,738,127
-38,332
| -1% | -$4.37M |
|
191
Mastercard
MA
$538B
| $421M | 0.11% |
4,505,241
-121,914
| -3% | -$11.4M |
|
192
Akamai
AKAM
$11.3B
| $419M | 0.11% |
5,996,945
-4,363,499
| -42% | -$305M |
|
193
Bread Financial
BFH
$3.09B
| $416M | 0.11% |
1,423,969
+271,049
| +24% | +$79.1M |
|
194
Invesco
IVZ
$9.76B
| $415M | 0.11% |
11,059,920
+2,937,488
| +36% | +$110M |
|
195
Hologic
HOLX
$14.9B
| $414M | 0.11% |
10,873,368
+3,494,068
| +47% | +$133M |
|
196
TotalEnergies
TTE
$137B
| $411M | 0.11% |
8,353,868
+69,469
| +0.8% | +$3.42M |
|
197
CDW
CDW
$21.6B
| $407M | 0.11% |
11,883,356
+213,018
| +2% | +$7.3M |
|
198
Illinois Tool Works
ITW
$77.1B
| $405M | 0.1% |
4,413,138
-1,016,487
| -19% | -$93.3M |
|
199
Agilent Technologies
A
$35.7B
| $402M | 0.1% |
10,415,941
+1,764,666
| +20% | +$68.1M |
|
200
Aecom
ACM
$16.5B
| $402M | 0.1% |
12,140,331
-1,374,833
| -10% | -$45.5M |
|