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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Granite Construction
GVA
$4.72B
| – | – | -883,065 | Closed | -$24.4M |
|
2077
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -13,500 | Closed | -$1.13M |
|
2078
IMAX
IMAX
$1.54B
| – | – | -725,563 | Closed | -$14.8M |
|
|
INN
2079
Summit Hotel Properties
INN
$596M
| – | – | -4,004,299 | Closed | -$49.4M |
|
2080
Insmed
INSM
$28.8B
| – | – | -42,385 | Closed | -$1.01M |
|
2081
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -4,200 | Closed | -$250K |
|
2082
KKR & Co
KKR
$124B
| – | – | -1,105,548 | Closed | -$32.2M |
|