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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.82B
| $375M | 0.1% |
9,668,946
+1,454,072
| +18% | +$56.5M |
|
202
Ametek
AME
$42.7B
| $374M | 0.1% |
7,156,547
+470,590
| +7% | +$24.6M |
|
203
PG&E
PCG
$33.6B
| $366M | 0.1% |
6,926,047
+571,536
| +9% | +$30.2M |
|
204
Hologic
HOLX
$14.9B
| $365M | 0.1% |
9,339,516
-1,533,852
| -14% | -$60M |
|
205
Citizens Financial Group
CFG
$22.6B
| $365M | 0.1% |
15,312,189
+6,527,053
| +74% | +$156M |
|
206
TotalEnergies
TTE
$137B
| $364M | 0.1% |
8,135,606
-218,262
| -3% | -$9.76M |
|
207
Workday
WDAY
$61.6B
| $362M | 0.1% |
5,258,442
-1,374,730
| -21% | -$94.7M |
|
208
ManpowerGroup
MAN
$1.96B
| $362M | 0.1% |
4,419,619
-413,156
| -9% | -$33.8M |
|
209
Stryker
SYK
$150B
| $361M | 0.1% |
3,841,060
+106,203
| +3% | +$9.99M |
|
210
Zimmer Biomet
ZBH
$21B
| $357M | 0.1% |
3,801,467
-280,346
| -7% | -$26.3M |
|
211
Micron Technology
MU
$133B
| $355M | 0.1% |
23,691,527
+12,003,263
| +103% | +$180M |
|
|
MDCO
212
DELISTED
Medicines Co
MDCO
| $354M | 0.1% |
9,334,149
+69,737
| +0.8% | +$2.65M |
|
213
Imperial Oil
IMO
$46.2B
| $352M | 0.1% |
11,129,842
+87,684
| +0.8% | +$2.77M |
|
214
Agios Pharmaceuticals
AGIO
$2.19B
| $351M | 0.1% |
4,977,114
+652,198
| +15% | +$46M |
|
215
Arrow Electronics
ARW
$6.51B
| $350M | 0.1% |
6,327,179
-90,908
| -1% | -$5.03M |
|
216
Assured Guaranty
AGO
$3.91B
| $347M | 0.1% |
13,876,220
+483,044
| +4% | +$12.1M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $344M | 0.1% |
7,654,128
+255,401
| +3% | +$11.5M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $342M | 0.1% |
3,483,928
+1,065,716
| +44% | +$105M |
|
219
SL Green Realty
SLG
$4.04B
| $342M | 0.1% |
3,157,819
+151,931
| +5% | +$16.4M |
|
220
Robert Half
RHI
$3.8B
| $341M | 0.1% |
6,662,577
-77,609
| -1% | -$3.97M |
|
221
Comerica
CMA
$9.07B
| $338M | 0.09% |
8,215,566
+6,626,377
| +417% | +$272M |
|
222
Ingredion
INGR
$8.31B
| $324M | 0.09% |
3,708,760
+712,431
| +24% | +$62.2M |
|
223
Signet Jewelers
SIG
$3.62B
| $324M | 0.09% |
2,377,270
+397,820
| +20% | +$54.2M |
|
224
CBRE Group
CBRE
$48.2B
| $315M | 0.09% |
9,831,690
+1,496,758
| +18% | +$47.9M |
|
|
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $308M | 0.09% |
24,812,669
+1,037,010
| +4% | +$12.9M |
|