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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.13B
| $394M | 0.1% |
18,475,296
+1,014,767
| +6% | +$21.6M |
|
202
Enbridge
ENB
$105B
| $387M | 0.1% |
9,127,316
+114,217
| +1% | +$4.84M |
|
203
Analog Devices
ADI
$120B
| $384M | 0.1% |
6,787,227
+60,154
| +0.9% | +$3.41M |
|
204
Valero Energy
VLO
$48.3B
| $383M | 0.1% |
7,509,631
+4,168,783
| +125% | +$213M |
|
|
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
| $375M | 0.1% |
6,359,109
+329,413
| +5% | +$19.4M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $374M | 0.1% |
6,605,943
-566,147
| -8% | -$32M |
|
207
Gilead Sciences
GILD
$140B
| $372M | 0.1% |
4,462,770
-2,452,084
| -35% | -$205M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363M | 0.09% |
11,135,506
+1,332,302
| +14% | +$43.4M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $357M | 0.09% |
23,799,365
-3,734,978
| -14% | -$56.1M |
|
210
PG&E
PCG
$33.7B
| $355M | 0.09% |
5,548,255
-164,248
| -3% | -$10.5M |
|
211
Akamai
AKAM
$11.1B
| $350M | 0.09% |
6,252,023
+630,611
| +11% | +$35.3M |
|
|
IMS
212
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $347M | 0.09% |
13,684,762
-7,301,768
| -35% | -$185M |
|
213
Arrow Electronics
ARW
$6.4B
| $347M | 0.09% |
5,604,590
-253,683
| -4% | -$15.7M |
|
214
Dentsply Sirona
XRAY
$2.77B
| $342M | 0.09% |
5,505,292
+242,138
| +5% | +$15M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $341M | 0.09% |
9,314,286
+1,341,428
| +17% | +$49.1M |
|
216
Methanex
MEOH
$2.73B
| $340M | 0.09% |
11,713,308
+342,190
| +3% | +$9.94M |
|
217
Norwegian Cruise Line
NCLH
$11.5B
| $337M | 0.09% |
8,455,414
-61,860
| -0.7% | -$2.46M |
|
218
EQT Corp
EQT
$32.2B
| $336M | 0.09% |
7,968,869
+2,526,863
| +46% | +$107M |
|
219
WEX
WEX
$5.73B
| $333M | 0.09% |
3,752,655
+36,212
| +1% | +$3.21M |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $330M | 0.09% |
9,804,398
+63,344
| +0.7% | +$2.13M |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329M | 0.09% |
25,900,437
+147,316
| +0.6% | +$1.87M |
|
|
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
| $327M | 0.08% |
2,825,150
+57,188
| +2% | +$6.61M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $323M | 0.08% |
3,586,525
-2,015,505
| -36% | -$182M |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $320M | 0.08% |
7,088,368
+1,441,920
| +26% | +$65.1M |
|
225
Intuitive Surgical
ISRG
$158B
| $318M | 0.08% |
4,333,284
-3,416,832
| -44% | -$251M |
|