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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.6B
| $608M | 0.12% |
3,635,405
+109,512
| +3% | +$18.3M |
|
177
First Solar
FSLR
$20.9B
| $600M | 0.12% |
4,004,643
-316,327
| -7% | -$47.4M |
|
178
Gartner
IT
$19B
| $588M | 0.12% |
1,748,902
-120,293
| -6% | -$40.4M |
|
179
Clean Harbors
CLH
$13B
| $588M | 0.12% |
5,148,399
+126,460
| +3% | +$14.4M |
|
180
Advanced Micro Devices
AMD
$264B
| $587M | 0.12% |
9,058,933
-625,995
| -6% | -$40.5M |
|
181
Bank of America
BAC
$376B
| $585M | 0.12% |
17,651,611
-26,738
| -0.2% | -$886K |
|
182
Performance Food Group
PFGC
$15.9B
| $575M | 0.12% |
9,855,992
-2,663,239
| -21% | -$156M |
|
183
Encompass Health
EHC
$12.3B
| $572M | 0.11% |
9,558,849
+1,850,676
| +24% | +$111M |
|
184
WEX
WEX
$5.87B
| $562M | 0.11% |
3,432,178
+115,176
| +3% | +$18.8M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $556M | 0.11% |
2,436,364
-2,150,025
| -47% | -$491M |
|
186
Middleby
MIDD
$6.94B
| $546M | 0.11% |
4,077,822
-31,311
| -0.8% | -$4.19M |
|
187
Equitable Holdings
EQH
$16B
| $546M | 0.11% |
19,011,235
-1,941,793
| -9% | -$55.7M |
|
188
Omnicom Group
OMC
$15.2B
| $545M | 0.11% |
6,677,882
-851,642
| -11% | -$69.5M |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $544M | 0.11% |
2,887,294
-192,122
| -6% | -$36.2M |
|
190
Icon
ICLR
$13.8B
| $541M | 0.11% |
2,782,561
-1,462,959
| -34% | -$284M |
|
191
Targa Resources
TRGP
$36.1B
| $537M | 0.11% |
7,303,564
+781,459
| +12% | +$57.4M |
|
192
ON Semiconductor
ON
$20.3B
| $533M | 0.11% |
8,541,382
+484,494
| +6% | +$30.2M |
|
193
ServiceNow
NOW
$190B
| $512M | 0.1% |
1,318,384
+223,479
| +20% | +$86.8M |
|
194
Exact Sciences
EXAS
$8.98B
| $508M | 0.1% |
10,251,938
-975,696
| -9% | -$48.3M |
|
195
Intel
INTC
$107B
| $506M | 0.1% |
19,129,616
+7,314,420
| +62% | +$193M |
|
196
Walmart
WMT
$774B
| $502M | 0.1% |
3,543,749
+1,048,368
| +42% | +$149M |
|
197
Intuit
INTU
$186B
| $499M | 0.1% |
1,281,395
+672,575
| +110% | +$262M |
|
198
Leidos
LDOS
$23.2B
| $495M | 0.1% |
4,709,133
-466,120
| -9% | -$49M |
|
199
Ulta Beauty
ULTA
$22.1B
| $494M | 0.1% |
1,053,215
+140,233
| +15% | +$65.8M |
|
200
Chevron
CVX
$324B
| $494M | 0.1% |
2,750,161
+221,698
| +9% | +$39.8M |
|