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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.9B
| $481M | 0.12% |
19,761,618
-1,893,288
| -9% | -$46.1M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $479M | 0.12% |
11,412,661
-3,497,605
| -23% | -$147M |
|
178
Duke Energy
DUK
$95.3B
| $471M | 0.12% |
6,070,662
-152,788
| -2% | -$11.9M |
|
179
Ametek
AME
$42.7B
| $469M | 0.12% |
9,659,412
+3,064,322
| +46% | +$149M |
|
180
Zillow
Z
$20.4B
| $469M | 0.12% |
12,859,909
+1,097,974
| +9% | +$40M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468M | 0.12% |
8,597,758
-499,199
| -5% | -$27.1M |
|
|
TSRO
182
DELISTED
TESARO, Inc.
TSRO
| $463M | 0.12% |
3,439,422
+508,395
| +17% | +$68.4M |
|
183
Xcel Energy
XEL
$42.8B
| $460M | 0.12% |
11,314,180
-2,287,665
| -17% | -$93.1M |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $457M | 0.11% |
6,590,598
-275,000
| -4% | -$19.1M |
|
185
Methanex
MEOH
$2.75B
| $453M | 0.11% |
10,334,185
-2,134,439
| -17% | -$93.5M |
|
186
Alnylam Pharmaceuticals
ALNY
$58.5B
| $450M | 0.11% |
12,009,971
+12,492
| +0.1% | +$468K |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $449M | 0.11% |
3,388,823
-897,795
| -21% | -$119M |
|
188
Post Holdings
POST
$6.15B
| $436M | 0.11% |
5,427,607
+515,666
| +10% | +$41.5M |
|
189
Ball Corp
BALL
$14.3B
| $435M | 0.11% |
5,794,921
-558,597
| -9% | -$41.9M |
|
190
Micron Technology
MU
$133B
| $431M | 0.11% |
19,647,529
-1,918,133
| -9% | -$42M |
|
191
Teva Pharmaceuticals
TEVA
$21.1B
| $430M | 0.11% |
11,873,418
+2,178,646
| +22% | +$79M |
|
192
WEX
WEX
$5.87B
| $425M | 0.11% |
3,806,565
-213,841
| -5% | -$23.9M |
|
|
AGU
193
DELISTED
Agrium
AGU
| $421M | 0.11% |
4,188,860
-630,653
| -13% | -$63.4M |
|
194
Elevance Health
ELV
$71.8B
| $416M | 0.1% |
2,895,083
-635,140
| -18% | -$91.3M |
|
195
Fortune Brands Innovations
FBIN
$7.02B
| $415M | 0.1% |
7,758,906
-1,261,057
| -14% | -$67.4M |
|
196
Baxter International
BAX
$12.7B
| $414M | 0.1% |
9,335,451
-2,995,829
| -24% | -$133M |
|
197
Petrobras
PBR
$79.9B
| $412M | 0.1% |
40,741,679
+15,779,707
| +63% | +$160M |
|
198
eBay
EBAY
$41.4B
| $410M | 0.1% |
13,806,296
+11,236,894
| +437% | +$334M |
|
199
Edison International
EIX
$21.6B
| $407M | 0.1% |
5,651,252
-50,687
| -0.9% | -$3.65M |
|
200
Arrow Electronics
ARW
$6.51B
| $403M | 0.1% |
5,654,153
+12,259
| +0.2% | +$874K |
|