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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $475M | 0.12% |
18,780,700
+2,774,752
| +17% | +$70.1M |
|
177
CoStar Group
CSGP
$37.2B
| $471M | 0.12% |
21,524,700
-6,771,500
| -24% | -$148M |
|
178
Thomson Reuters
TRI
$80B
| $463M | 0.12% |
10,032,620
+1,602,764
| +19% | +$74M |
|
|
PNRA
179
DELISTED
Panera Bread Co
PNRA
| $462M | 0.12% |
2,178,374
-227,739
| -9% | -$48.3M |
|
180
Walt Disney
DIS
$211B
| $462M | 0.12% |
4,718,357
+195,517
| +4% | +$19.1M |
|
181
TotalEnergies
TTE
$135B
| $461M | 0.12% |
9,584,773
+972,815
| +11% | +$46.8M |
|
182
Ball Corp
BALL
$13.6B
| $461M | 0.12% |
12,743,654
+1,839,386
| +17% | +$66.5M |
|
183
Edison International
EIX
$21.3B
| $452M | 0.12% |
5,825,813
-249,065
| -4% | -$19.3M |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $452M | 0.12% |
9,001,277
+194,662
| +2% | +$9.78M |
|
185
Motorola Solutions
MSI
$79B
| $451M | 0.12% |
6,831,177
+771,396
| +13% | +$50.9M |
|
186
Sempra
SRE
$53.7B
| $449M | 0.12% |
7,880,472
+1,677,494
| +27% | +$95.6M |
|
187
S&P Global
SPGI
$165B
| $449M | 0.12% |
+4,185,291
| New | +$449M |
|
188
Lam Research
LRCX
$124B
| $443M | 0.11% |
52,707,420
+2,449,800
| +5% | +$20.6M |
|
189
Zillow
Z
$20.2B
| $440M | 0.11% |
12,131,201
-2,823,209
| -19% | -$102M |
|
190
Adobe
ADBE
$148B
| $438M | 0.11% |
4,575,461
-887,657
| -16% | -$85M |
|
|
AGU
191
DELISTED
Agrium
AGU
| $431M | 0.11% |
4,771,422
+1,238,849
| +35% | +$112M |
|
192
Hologic
HOLX
$14.7B
| $431M | 0.11% |
12,447,242
-2,278,102
| -15% | -$78.8M |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $426M | 0.11% |
3,970,729
-129,703
| -3% | -$13.9M |
|
194
DexCom
DXCM
$30.9B
| $421M | 0.11% |
21,240,280
-1,749,932
| -8% | -$34.7M |
|
195
UBS Group
UBS
$126B
| $414M | 0.11% |
32,036,198
-4,454,772
| -12% | -$57.6M |
|
196
Sherwin-Williams
SHW
$90.5B
| $408M | 0.11% |
4,165,314
-658,533
| -14% | -$64.5M |
|
197
Markel Group
MKL
$24.7B
| $407M | 0.11% |
426,989
-41,194
| -9% | -$39.2M |
|
198
Waste Management
WM
$90.4B
| $405M | 0.1% |
6,118,111
-1,718,337
| -22% | -$114M |
|
199
Acadia Healthcare
ACHC
$2.15B
| $398M | 0.1% |
7,188,031
+204,232
| +3% | +$11.3M |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $397M | 0.1% |
5,523,280
-341,062
| -6% | -$24.5M |
|