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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.03B |
| 2 |
DuPont de Nemours
DD
|
$933M |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.2B
| $581M | 0.13% |
62,933,826
+4,437,282
| +8% | +$41M |
|
177
CSX Corp
CSX
$60.9B
| $580M | 0.13% |
22,490,409
+5,147,211
| +30% | +$133M |
|
178
Ametek
AME
$43.4B
| $575M | 0.13% |
6,325,176
-280,559
| -4% | -$25.5M |
|
179
Norfolk Southern
NSC
$62.8B
| $569M | 0.13% |
2,854,053
-345,134
| -11% | -$68.8M |
|
180
Travelers Companies
TRV
$62.9B
| $568M | 0.13% |
3,795,817
+50,176
| +1% | +$7.5M |
|
181
Carter's
CRI
$1.04B
| $567M | 0.13% |
5,817,703
+896,326
| +18% | +$87.4M |
|
|
182
DuPont de Nemours
DD
$32.3B
| $567M | 0.13% |
7,556,442
-12,425,111
| -62% | -$933M |
|
183
Equifax
EFX
$29.6B
| $565M | 0.13% |
4,181,443
+436,524
| +12% | +$59M |
|
184
Western Digital
WDC
$31.4B
| $560M | 0.12% |
15,571,882
+6,441,063
| +71% | +$231M |
|
185
Regeneron Pharmaceuticals
REGN
$60.1B
| $557M | 0.12% |
1,779,287
-337,435
| -16% | -$106M |
|
186
Icon
ICLR
$13.7B
| $554M | 0.12% |
3,599,431
+127,433
| +4% | +$19.6M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $554M | 0.12% |
4,403,146
+1,030,155
| +31% | +$130M |
|
|
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $552M | 0.12% |
14,530,481
+662,488
| +5% | +$25.2M |
|
189
Boeing
BA
$174B
| $549M | 0.12% |
1,508,638
+113,402
| +8% | +$41.3M |
|
190
EOG Resources
EOG
$66.4B
| $539M | 0.12% |
5,787,822
-501,065
| -8% | -$46.7M |
|
191
Dow Inc
DOW
$16.9B
| $537M | 0.12% |
+10,898,871
| New | +$537M |
|
192
Teleflex
TFX
$5.7B
| $536M | 0.12% |
1,618,151
+37,588
| +2% | +$12.4M |
|
193
Ovintiv
OVV
$10.9B
| $534M | 0.12% |
20,790,885
-5,879,288
| -22% | -$151M |
|
194
Duke Energy
DUK
$94B
| $530M | 0.12% |
6,008,253
+71,267
| +1% | +$6.29M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $529M | 0.12% |
8,845,827
-66,058
| -0.7% | -$3.95M |
|
196
Citigroup
C
$179B
| $519M | 0.11% |
7,411,361
-8,634,799
| -54% | -$605M |
|
197
Penumbra
PEN
$10.9B
| $517M | 0.11% |
3,230,136
+656,089
| +25% | +$105M |
|
198
Waste Connections
WCN
$46.6B
| $516M | 0.11% |
5,396,770
-2,044,564
| -27% | -$195M |
|
199
Texas Instruments
TXN
$170B
| $512M | 0.11% |
4,459,291
+1,146,141
| +35% | +$132M |
|
200
Marathon Petroleum
MPC
$54.4B
| $509M | 0.11% |
9,107,826
+1,510,861
| +20% | +$84.4M |
|