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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $429M | 0.12% |
1,657,456
+233,487
| +16% | +$60.5M |
|
177
Invesco
IVZ
$9.76B
| $422M | 0.12% |
13,520,712
+2,460,792
| +22% | +$76.9M |
|
178
Ross Stores
ROST
$48.1B
| $421M | 0.12% |
8,688,302
-220,095
| -2% | -$10.7M |
|
179
Akamai
AKAM
$11.3B
| $420M | 0.12% |
6,086,944
+89,999
| +2% | +$6.22M |
|
180
Baidu
BIDU
$32.8B
| $420M | 0.12% |
3,055,155
-2,009,501
| -40% | -$276M |
|
181
Unum
UNM
$11.9B
| $418M | 0.12% |
13,037,196
-23,641
| -0.2% | -$758K |
|
182
MSCI
MSCI
$43.9B
| $416M | 0.12% |
7,002,184
+1,822,715
| +35% | +$108M |
|
183
Methanex
MEOH
$2.75B
| $416M | 0.12% |
12,570,274
+2,242,158
| +22% | +$74.2M |
|
184
United Airlines
UAL
$34B
| $416M | 0.12% |
7,843,999
+4,009,667
| +105% | +$213M |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $415M | 0.12% |
3,383,409
-2,653,819
| -44% | -$325M |
|
186
Herc Holdings
HRI
$4.35B
| $412M | 0.11% |
24,597,433
+3,728,970
| +18% | +$62.4M |
|
187
Intuitive Surgical
ISRG
$170B
| $411M | 0.11% |
894,195
-400,237
| -31% | -$184M |
|
|
CIE
188
DELISTED
Cobalt International Energy, Inc
CIE
| $411M | 0.11% |
57,988,206
+1,651,443
| +3% | +$11.7M |
|
189
Diageo
DEO
$62.1B
| $409M | 0.11% |
3,791,803
+17,226
| +0.5% | +$1.86M |
|
190
Celanese
CE
$5.22B
| $408M | 0.11% |
6,896,882
-1,728,970
| -20% | -$102M |
|
191
Broadcom
AVGO
$1.4T
| $397M | 0.11% |
3,178,878
-69,361
| -2% | -$8.67M |
|
|
NFX
192
DELISTED
Newfield Exploration
NFX
| $396M | 0.11% |
12,025,430
+7,987,661
| +198% | +$263M |
|
193
General Dynamics
GD
$87.3B
| $393M | 0.11% |
2,846,577
-1,831,105
| -39% | -$253M |
|
|
EGN
194
DELISTED
Energen
EGN
| $391M | 0.11% |
7,844,248
+413,695
| +6% | +$20.6M |
|
195
Enbridge
ENB
$105B
| $391M | 0.11% |
10,525,301
-22,699
| -0.2% | -$842K |
|
196
Las Vegas Sands
LVS
$39.6B
| $389M | 0.11% |
10,238,648
-1,219,616
| -11% | -$46.3M |
|
197
Thomson Reuters
TRI
$80B
| $387M | 0.11% |
9,612,947
-22,568
| -0.2% | -$909K |
|
198
Agilent Technologies
A
$35.7B
| $384M | 0.11% |
11,194,509
+778,568
| +7% | +$26.7M |
|
199
BCE
BCE
$23.3B
| $382M | 0.11% |
9,382,943
+427,120
| +5% | +$17.4M |
|
200
Markel Group
MKL
$24.8B
| $380M | 0.11% |
474,466
-1,836
| -0.4% | -$1.47M |
|