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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.51B
| $426M | 0.11% | 6,184,373 -35,197 | -0.6% | -$2.43M |
|
202
Ametek
AME
$42.7B
| $425M | 0.11% | 6,283,511 +619,761 | +11% | +$42M |
|
203
Celanese
CE
$5.22B
| $415M | 0.1% | 4,616,500 -93,509 | -2% | -$8.41M |
|
204
Ionis Pharmaceuticals
IONS
$6.79B
| $412M | 0.1% | 7,627,005 -1,668,160 | -18% | -$90.2M |
|
205
Principal Financial Group
PFG
$17.9B
| $408M | 0.1% | 9,246,336 +211,349 | +2% | +$9.34M |
|
206
Waste Connections
WCN
$47.5B
| $408M | 0.1% | 5,497,893 +355,477 | +7% | +$26.4M |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $405M | 0.1% | 8,083,656 +839,441 | +12% | +$42M |
|
208
Cardinal Health
CAH
$35.5B
| $404M | 0.1% | 9,063,823 +151,447 | +2% | +$6.75M |
|
209
BP
BP
$90.8B
| $403M | 0.1% | 10,634,991 -960,295 | -8% | -$36.4M |
|
|
TWOU
210
DELISTED
2U, Inc.
TWOU
| $403M | 0.1% | 8,109,165 +378,430 | +5% | +$18.8M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $403M | 0.1% | 10,118,742 +2,440,681 | +32% | +$97.2M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $396M | 0.1% | 4,559,831 -1,168,125 | -20% | -$102M |
|
213
Under Armour
UAA
$2.14B
| $393M | 0.1% | 22,244,882 +4,024,838 | +22% | +$71.1M |
|
214
Veeva Systems
VEEV
$44B
| $390M | 0.1% | 4,370,784 +18,433 | +0.4% | +$1.65M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $389M | 0.1% | 14,239,393 -4,368,682 | -23% | -$119M |
|
216
Carter's
CRI
$1.04B
| $389M | 0.1% | 4,761,701 +2,286,245 | +92% | +$187M |
|
|
ONC
217
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $389M | 0.1% | 2,770,313 -109,976 | -4% | -$15.4M |
|
218
Norfolk Southern
NSC
$62.8B
| $388M | 0.1% | 2,596,020 +664,341 | +34% | +$99.3M |
|
219
Hologic
HOLX
$14.9B
| $386M | 0.1% | 9,383,751 +1,274,956 | +16% | +$52.4M |
|
220
Texas Instruments
TXN
$184B
| $381M | 0.1% | 4,030,428 -1,341,594 | -25% | -$127M |
|
221
Fortune Brands Innovations
FBIN
$7.02B
| $380M | 0.1% | 10,004,639 +1,153,357 | +13% | +$43.8M |
|
222
Keysight
KEYS
$28.1B
| $378M | 0.09% | 6,090,579 -2,520,326 | -29% | -$156M |
|
223
Agios Pharmaceuticals
AGIO
$2.19B
| $375M | 0.09% | 8,143,116 +275,737 | +4% | +$12.7M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $375M | 0.09% | 5,071,276 -346,660 | -6% | -$25.7M |
|
225
Amdocs
DOX
$9.41B
| $373M | 0.09% | 6,374,644 +2,869,248 | +82% | +$168M |
|