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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $498M | 0.12% |
6,223,450
-1,614,198
| -21% | -$129M |
|
177
Acadia Healthcare
ACHC
$2.12B
| $489M | 0.12% |
9,861,717
+2,673,686
| +37% | +$132M |
|
178
Baidu
BIDU
$32.8B
| $488M | 0.12% |
2,679,567
+921,643
| +52% | +$168M |
|
179
Thomson Reuters
TRI
$80B
| $486M | 0.12% |
11,750,586
+287,491
| +3% | +$11.9M |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $475M | 0.12% |
21,341,879
-691,421
| -3% | -$15.4M |
|
|
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
| $473M | 0.12% |
6,865,598
+506,489
| +8% | +$34.9M |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $468M | 0.12% |
35,497,981
+4,662,082
| +15% | +$61.5M |
|
183
Valero Energy
VLO
$47.2B
| $465M | 0.12% |
8,773,964
+1,264,333
| +17% | +$67M |
|
184
Capital One
COF
$145B
| $460M | 0.12% |
6,404,135
+1,881,684
| +42% | +$135M |
|
185
Lennar Class A
LEN
$34.5B
| $457M | 0.11% |
10,798,665
-108,272
| -1% | -$4.58M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455M | 0.11% |
9,096,957
-26,703
| -0.3% | -$1.34M |
|
187
Hartford Financial Services
HIG
$37.2B
| $452M | 0.11% |
10,566,795
-278,607
| -3% | -$11.9M |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $452M | 0.11% |
2,087,754
+813,637
| +64% | +$176M |
|
189
CoStar Group
CSGP
$37.9B
| $450M | 0.11% |
2,076,749
-75,721
| -4% | -$16.4M |
|
190
Edwards Lifesciences
EW
$47.8B
| $447M | 0.11% |
3,704,254
+1,336,499
| +56% | +$161M |
|
191
Teva Pharmaceuticals
TEVA
$21.1B
| $446M | 0.11% |
9,694,772
+693,495
| +8% | +$31.9M |
|
192
Methanex
MEOH
$2.75B
| $444M | 0.11% |
12,468,624
+755,316
| +6% | +$26.9M |
|
193
Elevance Health
ELV
$71.8B
| $442M | 0.11% |
3,530,223
-478,644
| -12% | -$60M |
|
194
Molson Coors Class B
TAP
$9.98B
| $440M | 0.11% |
4,007,130
-2,265,600
| -36% | -$249M |
|
|
MBLY
195
DELISTED
Mobileye N.V.
MBLY
| $440M | 0.11% |
10,328,712
-2,959,304
| -22% | -$126M |
|
196
Seagate
STX
$35.6B
| $438M | 0.11% |
11,358,317
+4,222,263
| +59% | +$163M |
|
|
AGU
197
DELISTED
Agrium
AGU
| $437M | 0.11% |
4,819,513
+48,091
| +1% | +$4.36M |
|
198
Hologic
HOLX
$14.9B
| $436M | 0.11% |
11,224,052
-1,223,190
| -10% | -$47.5M |
|
199
WEX
WEX
$5.87B
| $435M | 0.11% |
4,020,406
+267,751
| +7% | +$28.9M |
|
200
UBS Group
UBS
$128B
| $432M | 0.11% |
31,652,315
-383,883
| -1% | -$5.24M |
|