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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $494M | 0.11% | 2,251,719 -68,703 | -3% | -$15.1M |
|
202
Cognizant
CTSH
$35.3B
| $492M | 0.11% | 6,115,984 -59,083 | -1% | -$4.76M |
|
203
BCE
BCE
$23.3B
| $491M | 0.11% | 11,421,469 -6,822,400 | -37% | -$293M |
|
204
Marvell Technology
MRVL
$54.2B
| $489M | 0.11% | 23,272,903 +1,348,598 | +6% | +$28.3M |
|
205
DexCom
DXCM
$29.5B
| $483M | 0.11% | 6,511,157 -1,809,439 | -22% | -$134M |
|
206
GoDaddy
GDDY
$20.5B
| $482M | 0.11% | 7,850,964 -777,036 | -9% | -$47.7M |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $482M | 0.11% | 21,371,873 +1,060,419 | +5% | +$23.9M |
|
208
Canadian Pacific Kansas City
CP
$69.9B
| $478M | 0.11% | 2,710,115 -397,242 | -13% | -$70.1M |
|
209
UGI
UGI
$7.44B
| $474M | 0.11% | 10,662,762 +342,612 | +3% | +$15.2M |
|
210
Hartford Financial Services
HIG
$37.2B
| $468M | 0.11% | 9,089,419 +131,900 | +1% | +$6.8M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468M | 0.11% | 7,333,174 +266,793 | +4% | +$17M |
|
|
WPX
212
DELISTED
WPX Energy, Inc.
WPX
| $465M | 0.11% | 31,457,134 +10,762,490 | +52% | +$159M |
|
213
Fortune Brands Innovations
FBIN
$7.02B
| $464M | 0.11% | 7,880,690 +1,628,203 | +26% | +$95.9M |
|
214
Arrow Electronics
ARW
$6.51B
| $463M | 0.1% | 6,006,023 +111,541 | +2% | +$8.59M |
|
215
Icon
ICLR
$13.8B
| $461M | 0.1% | 3,902,033 +177,620 | +5% | +$21M |
|
216
Kraft Heinz
KHC
$33.1B
| $459M | 0.1% | 7,373,233 -123,921 | -2% | -$7.72M |
|
217
Walt Disney
DIS
$213B
| $458M | 0.1% | 4,562,394 -1,443,886 | -24% | -$145M |
|
|
EVHC
218
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $457M | 0.1% | 11,899,222 -18,286 | -0.2% | -$703K |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $448M | 0.1% | 5,188,337 -318,752 | -6% | -$27.5M |
|
220
Diageo
DEO
$62.1B
| $444M | 0.1% | 3,281,480 -4,670 | -0.1% | -$632K |
|
221
Ionis Pharmaceuticals
IONS
$6.79B
| $439M | 0.1% | 9,953,942 -943,091 | -9% | -$41.6M |
|
222
Constellation Brands
STZ
$28.5B
| $436M | 0.1% | 1,912,676 -64,170 | -3% | -$14.6M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $436M | 0.1% | 6,406,504 +2,732,488 | +74% | +$186M |
|
224
Xcel Energy
XEL
$42.8B
| $434M | 0.1% | 9,552,532 -75,261 | -0.8% | -$3.42M |
|
225
Under Armour Class C
UA
$2.11B
| $434M | 0.1% | 30,209,330 +5,009,253 | +20% | +$71.9M |
|