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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $495M | 0.12% |
7,974,482
-3,145,480
| -28% | -$195M |
|
177
Haemonetics
HAE
$2.63B
| $495M | 0.12% |
4,947,734
+252,682
| +5% | +$25.3M |
|
178
AerCap
AER
$22B
| $494M | 0.12% |
12,476,942
-2,106,153
| -14% | -$83.4M |
|
179
Kraft Heinz
KHC
$33.1B
| $493M | 0.12% |
11,453,207
+1,658,689
| +17% | +$71.4M |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $485M | 0.12% |
5,476,751
+944,146
| +21% | +$83.6M |
|
181
Marathon Petroleum
MPC
$54.6B
| $483M | 0.12% |
8,189,177
+2,259,864
| +38% | +$133M |
|
182
Icon
ICLR
$13.8B
| $482M | 0.12% |
3,728,130
-377,348
| -9% | -$48.8M |
|
183
Post Holdings
POST
$6.15B
| $477M | 0.12% |
5,353,767
-906,878
| -14% | -$80.8M |
|
|
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476M | 0.12% |
2,016,129
-55,692
| -3% | -$13.1M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $474M | 0.12% |
3,604,288
-1,036,092
| -22% | -$136M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $468M | 0.12% |
9,209,809
-1,066,423
| -10% | -$54.2M |
|
187
Starbucks
SBUX
$100B
| $457M | 0.11% |
7,099,056
-5,519,012
| -44% | -$355M |
|
188
Wayfair
W
$9.67B
| $453M | 0.11% |
5,033,988
+287,297
| +6% | +$25.9M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $452M | 0.11% |
5,556,578
+430,945
| +8% | +$35M |
|
190
Travelers Companies
TRV
$61.1B
| $450M | 0.11% |
3,758,267
+44,650
| +1% | +$5.35M |
|
191
Zimmer Biomet
ZBH
$21B
| $446M | 0.11% |
4,299,232
+82,912
| +2% | +$8.6M |
|
192
Humana
HUM
$36.5B
| $445M | 0.11% |
1,551,742
+445,844
| +40% | +$128M |
|
193
IDEX
IEX
$12.4B
| $444M | 0.11% |
3,517,730
-358,157
| -9% | -$45.2M |
|
194
Teleflex
TFX
$5.59B
| $443M | 0.11% |
1,713,676
+213,173
| +14% | +$55.1M |
|
195
BCE
BCE
$23.3B
| $441M | 0.11% |
11,175,639
+416,845
| +4% | +$16.5M |
|
196
TotalEnergies
TTE
$137B
| $439M | 0.11% |
8,420,882
+356,632
| +4% | +$18.6M |
|
197
Align Technology
ALGN
$10.3B
| $433M | 0.11% |
2,069,364
+1,274,837
| +160% | +$267M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433M | 0.11% |
7,428,504
-661,253
| -8% | -$38.5M |
|
199
Lennox International
LII
$19.6B
| $432M | 0.11% |
1,973,927
-58,343
| -3% | -$12.8M |
|
200
Micron Technology
MU
$133B
| $430M | 0.11% |
13,566,079
-3,870,950
| -22% | -$123M |
|