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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $525M | 0.11% |
5,122,801
+469,927
| +10% | +$48.2M |
|
202
TotalEnergies
TTE
$137B
| $519M | 0.11% |
8,064,250
-3,378,678
| -30% | -$218M |
|
203
AT&T
T
$209B
| $510M | 0.11% |
15,187,545
+1,141,886
| +8% | +$38.3M |
|
204
Valero Energy
VLO
$47.2B
| $507M | 0.11% |
4,460,184
+922,741
| +26% | +$105M |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $506M | 0.11% |
5,125,633
+458,870
| +10% | +$45.3M |
|
|
STL
206
DELISTED
Sterling Bancorp
STL
| $501M | 0.11% |
22,769,242
+13,148
| +0.1% | +$289K |
|
|
ATHN
207
DELISTED
Athenahealth, Inc.
ATHN
| $499M | 0.11% |
3,735,915
+100,420
| +3% | +$13.4M |
|
|
ONC
208
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $496M | 0.1% |
2,880,289
+412,423
| +17% | +$71M |
|
209
Hartford Financial Services
HIG
$37.2B
| $496M | 0.1% |
9,920,687
+2,386,351
| +32% | +$119M |
|
|
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
| $493M | 0.1% |
5,417,936
-307,112
| -5% | -$27.9M |
|
211
Domino's
DPZ
$15.6B
| $491M | 0.1% |
1,665,003
+312,029
| +23% | +$92M |
|
212
DexCom
DXCM
$29.5B
| $489M | 0.1% |
3,417,266
-634,613
| -16% | -$90.8M |
|
213
Travelers Companies
TRV
$61.1B
| $482M | 0.1% |
3,713,617
+42,626
| +1% | +$5.53M |
|
|
214
Cardinal Health
CAH
$35.5B
| $481M | 0.1% |
8,912,376
-22,548,753
| -72% | -$1.22B |
|
215
Equifax
EFX
$30.3B
| $481M | 0.1% |
3,682,142
+465,112
| +14% | +$60.7M |
|
216
Ionis Pharmaceuticals
IONS
$6.79B
| $479M | 0.1% |
9,295,165
+46,804
| +0.5% | +$2.41M |
|
217
Marathon Petroleum
MPC
$54.6B
| $474M | 0.1% |
5,929,313
-1,725,172
| -23% | -$138M |
|
218
Veeva Systems
VEEV
$44B
| $474M | 0.1% |
4,352,351
-148,224
| -3% | -$16.1M |
|
219
Stryker
SYK
$150B
| $473M | 0.1% |
2,661,581
-10,116
| -0.4% | -$1.8M |
|
220
Duke Energy
DUK
$95.3B
| $470M | 0.1% |
5,869,837
-335,171
| -5% | -$26.8M |
|
221
Nektar Therapeutics
NKTR
$568M
| $470M | 0.1% |
7,703,118
+883,874
| +13% | +$53.9M |
|
222
New Oriental
EDU
$7.85B
| $468M | 0.1% |
6,323,765
-2,444,779
| -28% | -$181M |
|
223
Aramark
ARMK
$10.3B
| $467M | 0.1% |
10,863,753
+3,277,463
| +43% | +$141M |
|
224
Clean Harbors
CLH
$13B
| $465M | 0.1% |
6,496,316
+305,938
| +5% | +$21.9M |
|
225
Fortune Brands Innovations
FBIN
$7.02B
| $463M | 0.1% |
8,851,282
+525,996
| +6% | +$27.5M |
|