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
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
201
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $335M | 0.11% |
+4,113,295
| New | +$335M |
|
202
Petrobras
PBR
$79.8B
| $334M | 0.11% |
+24,908,398
| New | +$334M |
|
203
Assured Guaranty
AGO
$3.95B
| $333M | 0.11% |
+15,099,445
| New | +$333M |
|
204
Autodesk
ADSK
$68.1B
| $330M | 0.11% |
+9,708,671
| New | +$330M |
|
205
Arrow Electronics
ARW
$6.53B
| $329M | 0.11% |
+8,247,894
| New | +$329M |
|
|
ONIT
206
Onity Group Inc.
ONIT
$343M
| $328M | 0.11% |
+530,662
| New | +$328M |
|
|
ONXX
207
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $328M | 0.11% |
+3,779,081
| New | +$328M |
|
208
Colgate-Palmolive
CL
$67.6B
| $327M | 0.11% |
+5,710,611
| New | +$327M |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.11% |
+9,715,468
| New | +$326M |
|
210
WESCO International
WCC
$10.6B
| $326M | 0.11% |
+4,793,532
| New | +$326M |
|
211
C.H. Robinson
CHRW
$15.1B
| $325M | 0.11% |
+5,780,162
| New | +$325M |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $324M | 0.11% |
+11,756,320
| New | +$324M |
|
|
DGI
213
DELISTED
DigitalGlobe Inc.
DGI
| $323M | 0.11% |
+10,419,564
| New | +$323M |
|
|
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318M | 0.1% |
+24,601,299
| New | +$318M |
|
215
Methanex
MEOH
$2.87B
| $318M | 0.1% |
+7,434,927
| New | +$318M |
|
216
Edison International
EIX
$21B
| $317M | 0.1% |
+6,591,927
| New | +$317M |
|
217
Public Storage
PSA
$51.3B
| $317M | 0.1% |
+2,068,481
| New | +$317M |
|
|
CBST
218
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $317M | 0.1% |
+6,560,198
| New | +$317M |
|
219
Ecolab
ECL
$78B
| $317M | 0.1% |
+3,715,623
| New | +$317M |
|
220
Thomson Reuters
TRI
$80.6B
| $314M | 0.1% |
+8,426,265
| New | +$314M |
|
|
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $313M | 0.1% |
+4,946,906
| New | +$313M |
|
222
Ametek
AME
$43.4B
| $311M | 0.1% |
+7,356,312
| New | +$311M |
|
223
Becton Dickinson
BDX
$54.8B
| $310M | 0.1% |
+3,211,276
| New | +$310M |
|
224
Archer Daniels Midland
ADM
$29.8B
| $307M | 0.1% |
+9,058,406
| New | +$307M |
|
225
Illumina
ILMN
$15.5B
| $305M | 0.1% |
+4,182,716
| New | +$305M |
|