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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $620M | 0.14% |
5,622,163
-1,857,680
| -25% | -$205M |
|
177
Guidewire Software
GWRE
$18.3B
| $616M | 0.14% |
8,298,584
+1,524,159
| +22% | +$113M |
|
178
Post Holdings
POST
$5.86B
| $614M | 0.14% |
11,842,902
-757,842
| -6% | -$39.3M |
|
179
Dollar Tree
DLTR
$20.4B
| $614M | 0.14% |
5,717,132
+4,310,278
| +306% | +$463M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $607M | 0.13% |
5,812,044
-4,374,411
| -43% | -$457M |
|
181
NetApp
NTAP
$23.7B
| $602M | 0.13% |
10,873,593
-1,536,523
| -12% | -$85M |
|
182
Packaging Corp of America
PKG
$19.5B
| $600M | 0.13% |
4,974,705
+498,177
| +11% | +$60.1M |
|
183
CDW
CDW
$21.8B
| $599M | 0.13% |
8,625,491
+701,509
| +9% | +$48.7M |
|
184
Automatic Data Processing
ADP
$122B
| $599M | 0.13% |
5,113,672
+516,332
| +11% | +$60.5M |
|
185
Ametek
AME
$43.4B
| $584M | 0.13% |
8,055,832
-1,508,353
| -16% | -$109M |
|
186
Kraft Heinz
KHC
$31.9B
| $583M | 0.13% |
7,497,154
-168,595
| -2% | -$13.1M |
|
187
WEX
WEX
$5.94B
| $581M | 0.13% |
4,117,015
-28,964
| -0.7% | -$4.09M |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $568M | 0.13% |
15,536,785
+1,952,135
| +14% | +$71.4M |
|
189
Crown Castle
CCI
$41.6B
| $550M | 0.12% |
4,957,279
+4,850,092
| +4,525% | +$538M |
|
190
Ionis Pharmaceuticals
IONS
$9.46B
| $548M | 0.12% |
10,897,033
-519,326
| -5% | -$26.1M |
|
191
Markel Group
MKL
$24.8B
| $546M | 0.12% |
479,731
+12,907
| +3% | +$14.7M |
|
192
3M
MMM
$82.8B
| $546M | 0.12% |
2,775,225
-1,327,031
| -32% | -$261M |
|
193
IDEX
IEX
$12.4B
| $543M | 0.12% |
4,116,357
+70,722
| +2% | +$9.33M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $541M | 0.12% |
9,169,838
+8,446,003
| +1,167% | +$498M |
|
195
Steris
STE
$24B
| $514M | 0.11% |
5,874,925
-272,750
| -4% | -$23.9M |
|
196
Hartford Financial Services
HIG
$37.9B
| $504M | 0.11% |
8,957,519
+21,068
| +0.2% | +$1.19M |
|
|
STL
197
DELISTED
Sterling Bancorp
STL
| $500M | 0.11% |
20,311,454
+6,922,987
| +52% | +$170M |
|
198
BP
BP
$88.4B
| $499M | 0.11% |
12,982,710
+326,362
| +3% | +$12.6M |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $496M | 0.11% |
215,204
-100,630
| -32% | -$232M |
|
200
Expedia Group
EXPE
$26.8B
| $489M | 0.11% |
4,083,763
+268,277
| +7% | +$32.1M |
|