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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.07B
| $403M | 0.12% |
1,920,702
+97,999
| +5% | +$20.6M |
|
202
Scotiabank
BNS
$78.1B
| $402M | 0.12% |
6,919,982
+6,907,374
| +54,786% | +$401M |
|
203
Agilent Technologies
A
$35.5B
| $402M | 0.12% |
9,825,485
-537,078
| -5% | -$22M |
|
204
Coca-Cola
KO
$297B
| $397M | 0.11% |
9,607,357
-2,854,214
| -23% | -$118M |
|
205
Abbott
ABT
$230B
| $397M | 0.11% |
10,353,180
+176,239
| +2% | +$6.76M |
|
206
Ametek
AME
$42.6B
| $396M | 0.11% |
7,518,061
+909,022
| +14% | +$47.9M |
|
|
ONIT
207
Onity Group Inc.
ONIT
$339M
| $394M | 0.11% |
473,810
+13,351
| +3% | +$11.1M |
|
208
LPL Financial
LPLA
$28.5B
| $394M | 0.11% |
8,367,705
-583,460
| -7% | -$27.4M |
|
209
AerCap
AER
$22.2B
| $393M | 0.11% |
10,252,695
-3,465,689
| -25% | -$133M |
|
210
Dollar Tree
DLTR
$20.8B
| $392M | 0.11% |
6,944,192
+655,558
| +10% | +$37M |
|
211
Altria Group
MO
$112B
| $389M | 0.11% |
10,132,591
-839,956
| -8% | -$32.2M |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $385M | 0.11% |
8,399,543
-4,760,074
| -36% | -$218M |
|
|
TRW
213
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $382M | 0.11% |
5,135,911
-378,853
| -7% | -$28.2M |
|
214
Northrop Grumman
NOC
$83.2B
| $378M | 0.11% |
3,296,287
-77,714
| -2% | -$8.91M |
|
215
WEX
WEX
$5.73B
| $378M | 0.11% |
3,813,102
+70,689
| +2% | +$7M |
|
216
Dover
DOV
$24B
| $377M | 0.11% |
5,827,649
+36,150
| +0.6% | +$2.34M |
|
217
Broadcom
AVGO
$1.42T
| $370M | 0.11% |
70,010,330
-8,281,450
| -11% | -$43.8M |
|
218
Edwards Lifesciences
EW
$47.7B
| $366M | 0.11% |
33,387,000
+23,949,156
| +254% | +$262M |
|
219
Thomson Reuters
TRI
$80B
| $365M | 0.11% |
8,446,240
+9,863
| +0.1% | +$426K |
|
220
Mastercard
MA
$536B
| $364M | 0.1% |
4,357,510
+1,690
| +0% | +$141K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $364M | 0.1% |
5,893,305
+18,190
| +0.3% | +$1.12M |
|
|
CNQR
222
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $361M | 0.1% |
3,498,007
+1,015,070
| +41% | +$105M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $359M | 0.1% |
7,815,794
-2,371,006
| -23% | -$109M |
|
|
ADT
224
DELISTED
ADT CORP
ADT
| $354M | 0.1% |
8,752,325
+4,198,150
| +92% | +$170M |
|
225
Skyworks Solutions
SWKS
$10.9B
| $352M | 0.1% |
12,336,321
+3,513,184
| +40% | +$100M |
|