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 |
AstraZeneca
AZN
|
+$2.38B |
| 2 |
Blackrock
BLK
|
+$2.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.6B |
| 5 |
Diamondback Energy
FANG
|
+$1.57B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.19B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.04B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Morgan Stanley
MS
|
+$1.94B |
| 5 |
Caterpillar
CAT
|
+$1.9B |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $3.09B | 0.58% |
10,238,811
+1,025,699
| +11% | +$330M |
|
27
Nasdaq
NDAQ
$50.5B
| $3.08B | 0.58% |
36,278,978
-1,380,846
| -4% | -$124M |
|
|
MRSH
28
Marsh
MRSH
$87.5B
| $3.01B | 0.56% |
17,370,709
+1,372,829
| +9% | +$247M |
|
29
Dominion Energy
D
$62.3B
| $2.94B | 0.55% |
47,595,010
+2,651,283
| +6% | +$164M |
|
30
Danaher
DHR
$142B
| $2.8B | 0.52% |
14,774,524
-302,272
| -2% | -$64.4M |
|
31
Philip Morris
PM
$281B
| $2.79B | 0.52% |
16,855,584
+2,598,840
| +18% | +$452M |
|
32
Abbott
ABT
$160B
| $2.78B | 0.52% |
27,070,518
+3,635,758
| +16% | +$411M |
|
33
UnitedHealth
UNH
$390B
| $2.73B | 0.51% |
10,091,639
-5,597,135
| -36% | -$1.67B |
|
34
Walt Disney
DIS
$167B
| $2.69B | 0.5% |
27,890,688
+6,690,151
| +32% | +$707M |
|
35
NXP Semiconductors
NXPI
$70.3B
| $2.69B | 0.5% |
13,643,966
+601,385
| +5% | +$133M |
|
36
Cisco
CSCO
$470B
| $2.67B | 0.5% |
34,421,765
+2,567,822
| +8% | +$201M |
|
37
Stryker
SYK
$127B
| $2.67B | 0.5% |
8,121,707
+1,628,431
| +25% | +$585M |
|
38
Texas Instruments
TXN
$272B
| $2.61B | 0.49% |
13,466,394
-2,605,007
| -16% | -$527M |
|
39
S&P Global
SPGI
$130B
| $2.58B | 0.48% |
6,062,632
+1,280,753
| +27% | +$595M |
|
40
TSMC
TSM
$2.19T
| $2.57B | 0.48% |
7,597,163
+2,163,794
| +40% | +$745M |
|
41
Linde
LIN
$242B
| $2.55B | 0.48% |
5,152,523
-35,147
| -0.7% | -$16.6M |
|
|
42
Diamondback Energy
FANG
$53.9B
| $2.47B | 0.46% |
12,501,304
+9,261,467
| +286% | +$1.57B |
|
43
Elevance Health
ELV
$92.3B
| $2.41B | 0.45% |
8,228,537
-61,439
| -0.7% | -$20.2M |
|
44
Unilever
UL
$132B
| $2.27B | 0.42% |
39,930,443
+8,378,511
| +27% | +$562M |
|
45
Bank of America
BAC
$422B
| $2.27B | 0.42% |
46,629,889
-7,837,250
| -14% | -$404M |
|
46
PACCAR
PCAR
$65.4B
| $2.14B | 0.4% |
18,499,277
-4,478,279
| -19% | -$541M |
|
47
American International
AIG
$42.4B
| $2.13B | 0.4% |
28,370,434
+2,455,181
| +9% | +$188M |
|
48
TJX Companies
TJX
$166B
| $2.13B | 0.4% |
13,325,624
-4,247,994
| -24% | -$662M |
|
49
KLA
KLAC
$290B
| $2.12B | 0.4% |
14,404,690
+10,024,410
| +229% | +$1.47B |
|
50
TotalEnergies
TTE
$181B
| $2.07B | 0.39% |
22,291,231
+4,199,199
| +23% | +$321M |
|
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