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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.7B
| $383M | 0.1% |
12,947,688
-7,224,980
| -36% | -$214M |
|
202
Assured Guaranty
AGO
$3.91B
| $383M | 0.1% |
14,724,095
-695,368
| -5% | -$18.1M |
|
203
Zions Bancorporation
ZION
$8.56B
| $379M | 0.1% |
13,289,980
-1,694,547
| -11% | -$48.3M |
|
204
TotalEnergies
TTE
$137B
| $378M | 0.1% |
7,384,668
+103,038
| +1% | +$5.28M |
|
205
Hilton Worldwide
HLT
$64.9B
| $375M | 0.1% |
14,387,643
+6,625,309
| +85% | +$173M |
|
206
Generac Holdings
GNRC
$10.9B
| $375M | 0.1% |
8,025,266
+1,682,701
| +27% | +$78.7M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $375M | 0.1% |
3,754,513
+2,856,911
| +318% | +$285M |
|
208
AutoZone
AZO
$70.2B
| $374M | 0.1% |
604,556
-670,352
| -53% | -$415M |
|
209
WEX
WEX
$5.87B
| $373M | 0.1% |
3,766,433
+84,391
| +2% | +$8.35M |
|
210
Baxter International
BAX
$12.7B
| $371M | 0.1% |
5,067,759
+8,931
| +0.2% | +$655K |
|
211
Mattel
MAT
$5.9B
| $367M | 0.1% |
11,870,921
-6,067,444
| -34% | -$188M |
|
|
MBLY
212
DELISTED
Mobileye N.V.
MBLY
| $367M | 0.1% |
9,046,807
+1,939,002
| +27% | +$78.6M |
|
213
SPDR S&P 500 ETF Trust
SPY
$658B
| $365M | 0.1% |
1,774,736
+554,852
| +45% | +$114M |
|
214
D.R. Horton
DHI
$50.5B
| $361M | 0.1% |
14,273,915
-409,089
| -3% | -$10.3M |
|
215
Celanese
CE
$5.22B
| $357M | 0.09% |
5,961,579
+196,551
| +3% | +$11.8M |
|
216
Mastercard
MA
$538B
| $357M | 0.09% |
4,145,059
-81,276
| -2% | -$7M |
|
|
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
| $356M | 0.09% |
6,000,867
-37,931
| -0.6% | -$2.25M |
|
218
Yelp
YELP
$1.99B
| $355M | 0.09% |
6,487,646
-1,545,455
| -19% | -$84.6M |
|
|
ALTR
219
DELISTED
ALTERA CORP
ALTR
| $351M | 0.09% |
9,501,271
+795,804
| +9% | +$29.4M |
|
220
Starbucks
SBUX
$100B
| $349M | 0.09% |
4,251,444
+956,421
| +29% | +$78.5M |
|
221
Ingredion
INGR
$8.31B
| $348M | 0.09% |
4,105,995
-1,102,743
| -21% | -$93.6M |
|
222
Cameco
CCJ
$33.7B
| $347M | 0.09% |
21,120,750
-359,597
| -2% | -$5.9M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $345M | 0.09% |
4,391,734
+178,839
| +4% | +$14.1M |
|
|
SWFT
224
DELISTED
Swift Transportation Company
SWFT
| $345M | 0.09% |
12,049,493
+5,106,299
| +74% | +$146M |
|
225
Fastenal
FAST
$57B
| $345M | 0.09% |
7,243,861
+6,746,666
| +1,357% | +$321M |
|