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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $616M | 0.13% |
8,687,566
-403,398
| -4% | -$28.6M |
|
177
Post Holdings
POST
$6.15B
| $614M | 0.13% |
6,260,645
-819,193
| -12% | -$80.3M |
|
178
Exact Sciences
EXAS
$8.98B
| $613M | 0.13% |
7,765,293
+491,819
| +7% | +$38.8M |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $612M | 0.13% |
18,608,075
+3,865,630
| +26% | +$127M |
|
180
Under Armour Class C
UA
$2.11B
| $611M | 0.13% |
31,414,202
+2,166,853
| +7% | +$42.2M |
|
181
Agios Pharmaceuticals
AGIO
$2.19B
| $607M | 0.13% |
7,867,379
+220,679
| +3% | +$17M |
|
182
Markel Group
MKL
$24.8B
| $602M | 0.13% |
506,796
+9,479
| +2% | +$11.3M |
|
183
JetBlue
JBLU
$1.95B
| $597M | 0.13% |
30,822,407
+4,383,642
| +17% | +$84.9M |
|
184
IDEX
IEX
$12.4B
| $584M | 0.12% |
3,875,887
+370,152
| +11% | +$55.8M |
|
185
UGI
UGI
$7.44B
| $583M | 0.12% |
10,511,499
+442,224
| +4% | +$24.5M |
|
|
TWOU
186
DELISTED
2U, Inc.
TWOU
| $581M | 0.12% |
7,730,735
+184,122
| +2% | +$13.8M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $579M | 0.12% |
10,276,232
-537,316
| -5% | -$30.3M |
|
188
Texas Instruments
TXN
$184B
| $576M | 0.12% |
5,372,022
-3,351,521
| -38% | -$360M |
|
189
Ferrari
RACE
$85B
| $573M | 0.12% |
4,165,212
+363,945
| +10% | +$50M |
|
190
Keysight
KEYS
$28.1B
| $571M | 0.12% |
8,610,905
-1,182,643
| -12% | -$78.4M |
|
191
Zimmer Biomet
ZBH
$21B
| $554M | 0.12% |
4,216,320
+670,018
| +19% | +$88.1M |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551M | 0.12% |
8,089,757
+37,588
| +0.5% | +$2.56M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $550M | 0.12% |
5,727,956
+66,920
| +1% | +$6.42M |
|
194
Steris
STE
$24.1B
| $545M | 0.11% |
4,762,785
-594,941
| -11% | -$68.1M |
|
195
Kraft Heinz
KHC
$33.1B
| $540M | 0.11% |
9,794,518
+2,456,646
| +33% | +$135M |
|
196
Haemonetics
HAE
$2.63B
| $538M | 0.11% |
4,695,052
+2,579,779
| +122% | +$296M |
|
197
Celanese
CE
$5.22B
| $537M | 0.11% |
4,710,009
-891,418
| -16% | -$102M |
|
198
Autodesk
ADSK
$67.3B
| $535M | 0.11% |
3,427,583
-431,822
| -11% | -$67.4M |
|
199
BP
BP
$90.8B
| $535M | 0.11% |
11,595,286
-2,949,535
| -20% | -$136M |
|
200
Principal Financial Group
PFG
$17.9B
| $529M | 0.11% |
9,034,987
-144,644
| -2% | -$8.47M |
|