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 |
Bristol-Myers Squibb
BMY
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.2B | 0.69% | 4,609,837 +29,157 | +0.6% | +$13.9M |
|
27
Marsh & McLennan
MMC
$101B
| $2.18B | 0.68% | 50,161,591 -804,927 | -2% | -$35.1M |
|
28
IBM
IBM
$227B
| $2.16B | 0.67% | 11,639,375 +1,167,909 | +11% | +$216M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.13B | 0.67% | 83,261,229 -3,263,285 | -4% | -$83.4M |
|
30
Cardinal Health
CAH
$35.5B
| $2.1B | 0.66% | 40,228,392 -394,777 | -1% | -$20.6M |
|
31
Eaton
ETN
$136B
| $2.09B | 0.66% | 30,386,362 +269,799 | +0.9% | +$18.6M |
|
32
United Parcel Service
UPS
$74.1B
| $2.08B | 0.65% | 22,815,677 +879,285 | +4% | +$80.3M |
|
33
BP
BP
$90.8B
| $1.98B | 0.62% | 47,133,740 +752,053 | +2% | +$31.6M |
|
34
RTX Corp
RTX
$212B
| $1.98B | 0.62% | 18,350,793 -1,527,080 | -8% | -$165M |
|
35
GE Aerospace
GE
$292B
| $1.97B | 0.62% | 82,457,002 -2,544,299 | -3% | -$60.8M |
|
36
Comcast
CMCSA
$125B
| $1.96B | 0.61% | 43,395,643 -3,002,557 | -6% | -$136M |
|
37
American International
AIG
$45.1B
| $1.93B | 0.61% | 39,761,104 -3,668,325 | -8% | -$178M |
|
38
McKesson
MCK
$85.4B
| $1.9B | 0.59% | 14,796,640 -189,558 | -1% | -$24.3M |
|
39
Ford
F
$46.8B
| $1.74B | 0.55% | 103,222,695 -7,191,600 | -7% | -$121M |
|
40
DuPont de Nemours
DD
$32.2B
| $1.71B | 0.54% | 44,636,466 -396,079 | -0.9% | -$15.2M |
|
41
Oracle
ORCL
$635B
| $1.71B | 0.53% | 51,414,864 +6,313,930 | +14% | +$209M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.62B | 0.51% | 24,644,073 -852,165 | -3% | -$56.1M |
|
43
Philip Morris
PM
$260B
| $1.62B | 0.51% | 18,727,120 -3,248,117 | -15% | -$281M |
|
44
Honeywell
HON
$139B
| $1.62B | 0.51% | 19,449,966 -3,001,308 | -13% | -$249M |
|
45
Procter & Gamble
PG
$368B
| $1.6B | 0.5% | 21,204,006 -2,005,966 | -9% | -$152M |
|
|
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
| $1.59B | 0.5% | 37,179,894 -80,928 | -0.2% | -$3.46M |
|
47
eBay
EBAY
$41.4B
| $1.58B | 0.5% | 28,351,382 +1,656,513 | +6% | +$92.4M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53B | 0.48% | 8,106,283 -1,906,536 | -19% | -$360M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.47B | 0.46% | 18,337,772 -158,276 | -0.9% | -$12.7M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46B | 0.46% | 1,669,933 -125,988 | -7% | -$110M |
|