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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.3B | 0.66% | 44,323,653 +928,010 | +2% | +$48.2M |
|
|
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
| $2.24B | 0.64% | 37,251,645 +71,751 | +0.2% | +$4.31M |
|
28
Intel
INTC
$107B
| $2.23B | 0.64% | 85,738,423 -11,362,011 | -12% | -$295M |
|
29
Marsh & McLennan
MMC
$101B
| $2.22B | 0.64% | 45,992,292 -4,169,299 | -8% | -$202M |
|
30
Cardinal Health
CAH
$35.5B
| $2.2B | 0.63% | 32,989,953 -7,238,439 | -18% | -$484M |
|
31
RTX Corp
RTX
$212B
| $2.2B | 0.63% | 19,315,716 +964,923 | +5% | +$110M |
|
32
Amgen
AMGN
$155B
| $2.15B | 0.62% | 18,847,196 -1,585,901 | -8% | -$181M |
|
33
Eaton
ETN
$136B
| $2.13B | 0.61% | 28,009,487 -2,376,875 | -8% | -$181M |
|
34
Accenture
ACN
$162B
| $2.03B | 0.58% | 24,697,772 +4,955,784 | +25% | +$407M |
|
35
McKesson
MCK
$85.4B
| $2.02B | 0.58% | 12,542,928 -2,253,712 | -15% | -$364M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.97B | 0.57% | 24,850,396 +160,900 | +0.7% | +$12.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97B | 0.57% | 1,754,813 +84,880 | +5% | +$95.1M |
|
38
Oracle
ORCL
$635B
| $1.92B | 0.55% | 50,176,869 -1,237,995 | -2% | -$47.4M |
|
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.82B | 0.52% | 45,299,293 -13,705,520 | -23% | -$549M |
|
40
American International
AIG
$45.1B
| $1.77B | 0.51% | 34,625,881 -5,135,223 | -13% | -$262M |
|
41
AstraZeneca
AZN
$248B
| $1.76B | 0.51% | 29,588,699 +4,136,502 | +16% | +$246M |
|
42
Ford
F
$46.8B
| $1.75B | 0.5% | 113,632,779 +10,410,084 | +10% | +$161M |
|
43
Honeywell
HON
$139B
| $1.75B | 0.5% | 19,126,070 -323,896 | -2% | -$29.6M |
|
44
Procter & Gamble
PG
$368B
| $1.71B | 0.49% | 21,061,730 -142,276 | -0.7% | -$11.6M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.7B | 0.49% | 24,396,494 -247,579 | -1% | -$17.3M |
|
46
Walt Disney
DIS
$213B
| $1.64B | 0.47% | 21,461,273 -1,030,424 | -5% | -$78.7M |
|
47
Prudential Financial
PRU
$38.6B
| $1.63B | 0.47% | 17,726,079 -709,662 | -4% | -$65.4M |
|
|
48
IBM
IBM
$227B
| $1.56B | 0.45% | 8,328,034 -3,311,341 | -28% | -$621M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.56B | 0.45% | 18,171,816 -165,956 | -0.9% | -$14.2M |
|
50
Philip Morris
PM
$260B
| $1.55B | 0.44% | 17,758,516 -968,604 | -5% | -$84.4M |
|