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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$11.9B
| $445M | 0.12% |
13,366,844
+329,648
| +3% | +$11M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $443M | 0.12% |
5,938,509
+3,758,874
| +172% | +$281M |
|
178
Marathon Petroleum
MPC
$54.6B
| $441M | 0.12% |
8,507,644
+5,078,259
| +148% | +$263M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $434M | 0.11% |
11,199,878
-5,827,040
| -34% | -$226M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $423M | 0.11% |
4,557,504
+1,073,576
| +31% | +$99.7M |
|
181
General Dynamics
GD
$87.3B
| $415M | 0.11% |
3,019,901
+173,324
| +6% | +$23.8M |
|
182
Methanex
MEOH
$2.75B
| $414M | 0.11% |
12,550,095
-20,179
| -0.2% | -$665K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $414M | 0.11% |
12,703,081
+677,651
| +6% | +$22.1M |
|
184
Markel Group
MKL
$24.8B
| $413M | 0.11% |
467,859
-6,607
| -1% | -$5.84M |
|
185
Diageo
DEO
$62.1B
| $413M | 0.11% |
3,788,588
-3,215
| -0.1% | -$351K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413M | 0.11% |
9,009,974
-49,295
| -0.5% | -$2.26M |
|
187
Sherwin-Williams
SHW
$91.2B
| $408M | 0.11% |
1,571,615
+201,546
| +15% | +$52.3M |
|
188
Waste Management
WM
$91.2B
| $407M | 0.11% |
7,633,073
+1,679,937
| +28% | +$89.7M |
|
189
Teva Pharmaceuticals
TEVA
$21.1B
| $406M | 0.11% |
6,182,379
+6,022,445
| +3,766% | +$395M |
|
190
D.R. Horton
DHI
$50.5B
| $403M | 0.11% |
12,580,162
-2,286,724
| -15% | -$73.2M |
|
|
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $396M | 0.1% |
25,772,456
+959,787
| +4% | +$14.8M |
|
192
Pultegroup
PHM
$26B
| $394M | 0.1% |
22,116,642
-6,591,368
| -23% | -$117M |
|
193
Baidu
BIDU
$32.8B
| $392M | 0.1% |
2,073,650
-981,505
| -32% | -$186M |
|
194
IQVIA
IQV
$32.4B
| $389M | 0.1% |
5,666,837
-611,801
| -10% | -$42M |
|
195
Agilent Technologies
A
$35.7B
| $386M | 0.1% |
9,230,441
-1,964,068
| -18% | -$82.1M |
|
196
Ametek
AME
$42.7B
| $385M | 0.1% |
7,175,235
+18,688
| +0.3% | +$1M |
|
197
United Airlines
UAL
$34B
| $384M | 0.1% |
6,694,145
-1,149,854
| -15% | -$65.9M |
|
198
OneMain Financial
OMF
$7.35B
| $383M | 0.1% |
9,225,121
+3,007,332
| +48% | +$125M |
|
199
Edison International
EIX
$21.6B
| $382M | 0.1% |
6,444,544
-749,052
| -10% | -$44.4M |
|
200
Ball Corp
BALL
$14.3B
| $379M | 0.1% |
5,209,604
+1,423,947
| +38% | +$104M |
|