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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
201
DELISTED
Athenahealth, Inc.
ATHN
| $487M | 0.11% |
3,659,557
-219,462
| -6% | -$29.2M |
|
202
Bread Financial
BFH
$3.09B
| $485M | 0.11% |
2,397,500
+91,257
| +4% | +$18.5M |
|
203
Wayfair
W
$11.4B
| $485M | 0.11% |
6,039,233
-900,307
| -13% | -$72.3M |
|
204
UGI
UGI
$7.4B
| $485M | 0.11% |
10,320,150
-149,611
| -1% | -$7.02M |
|
205
Diageo
DEO
$61.4B
| $480M | 0.11% |
3,286,150
-60,326
| -2% | -$8.81M |
|
206
DexCom
DXCM
$31.5B
| $478M | 0.11% |
33,282,384
+1,400,188
| +4% | +$20.1M |
|
207
Magna International
MGA
$12.9B
| $477M | 0.11% |
8,382,439
-292,377
| -3% | -$16.6M |
|
208
NVR
NVR
$23.5B
| $474M | 0.1% |
135,110
-3,219
| -2% | -$11.3M |
|
209
Arrow Electronics
ARW
$6.54B
| $474M | 0.1% |
5,894,482
+4,303
| +0.1% | +$346K |
|
210
General Motors
GM
$55.4B
| $472M | 0.1% |
11,509,495
+996,603
| +9% | +$40.9M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471M | 0.1% |
7,066,381
-375,188
| -5% | -$25M |
|
212
Marvell Technology
MRVL
$54.4B
| $471M | 0.1% |
21,924,305
+20,974,932
| +2,209% | +$450M |
|
213
Xcel Energy
XEL
$42.7B
| $463M | 0.1% |
9,627,793
-1,722,001
| -15% | -$82.8M |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $462M | 0.1% |
4,021,903
+429,988
| +12% | +$49.4M |
|
215
Zillow
Z
$21.1B
| $462M | 0.1% |
11,283,434
-354,786
| -3% | -$14.5M |
|
216
L3Harris
LHX
$50.6B
| $458M | 0.1% |
3,235,389
-136,778
| -4% | -$19.4M |
|
217
HP
HPQ
$27.4B
| $458M | 0.1% |
21,795,727
+4,000,064
| +22% | +$84M |
|
218
Keysight
KEYS
$28.6B
| $452M | 0.1% |
10,870,699
+1,040,070
| +11% | +$43.3M |
|
219
Constellation Brands
STZ
$26.4B
| $452M | 0.1% |
1,976,846
+38,521
| +2% | +$8.8M |
|
220
Duke Energy
DUK
$93.6B
| $450M | 0.1% |
5,346,538
-658,657
| -11% | -$55.4M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $447M | 0.1% |
2,379,820
-314,916
| -12% | -$59.2M |
|
222
Motorola Solutions
MSI
$79.3B
| $446M | 0.1% |
4,937,819
-619,593
| -11% | -$56M |
|
223
Equifax
EFX
$30.7B
| $445M | 0.1% |
3,773,086
-502,346
| -12% | -$59.2M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $440M | 0.1% |
5,582,492
+122,598
| +2% | +$9.65M |
|
225
Cognizant
CTSH
$35B
| $439M | 0.1% |
6,175,067
+339,349
| +6% | +$24.1M |
|