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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.33B | 0.65% | 47,201,323 +1,209,031 | +3% | +$59.6M |
|
27
Cardinal Health
CAH
$35.5B
| $2.32B | 0.65% | 33,218,329 +228,376 | +0.7% | +$16M |
|
28
Cisco
CSCO
$274B
| $2.28B | 0.63% | 101,699,561 -4,474,176 | -4% | -$100M |
|
29
Eaton
ETN
$136B
| $2.26B | 0.63% | 30,090,989 +2,081,502 | +7% | +$156M |
|
30
Comcast
CMCSA
$125B
| $2.22B | 0.62% | 44,450,187 +126,534 | +0.3% | +$6.33M |
|
31
AstraZeneca
AZN
$248B
| $2.15B | 0.6% | 33,174,901 +3,586,202 | +12% | +$233M |
|
32
Gilead Sciences
GILD
$140B
| $2.15B | 0.6% | 30,325,902 -4,785,208 | -14% | -$339M |
|
33
Accenture
ACN
$162B
| $2.15B | 0.6% | 26,932,315 +2,234,543 | +9% | +$178M |
|
34
McKesson
MCK
$85.4B
| $2.14B | 0.59% | 12,111,492 -431,436 | -3% | -$76.2M |
|
35
Oracle
ORCL
$635B
| $2.12B | 0.59% | 51,831,985 +1,655,116 | +3% | +$67.7M |
|
|
36
Qualcomm
QCOM
$173B
| $2.09B | 0.58% | 26,441,056 +11,333,077 | +75% | +$894M |
|
37
Intel
INTC
$107B
| $2.02B | 0.56% | 78,192,985 -7,545,438 | -9% | -$195M |
|
38
GE Aerospace
GE
$292B
| $2.01B | 0.56% | 77,513,257 -7,110,408 | -8% | -$184M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.95B | 0.54% | 22,973,095 -1,877,301 | -8% | -$159M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91B | 0.53% | 10,201,342 +1,964,733 | +24% | +$368M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.89B | 0.53% | 32,165,616 +3,229,939 | +11% | +$190M |
|
42
Honeywell
HON
$139B
| $1.82B | 0.51% | 19,626,294 +500,224 | +3% | +$46.4M |
|
43
Walmart
WMT
$774B
| $1.82B | 0.5% | 23,755,223 +4,710,363 | +25% | +$360M |
|
44
Procter & Gamble
PG
$368B
| $1.81B | 0.5% | 22,403,445 +1,341,715 | +6% | +$108M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78B | 0.5% | 31,799,601 +4,336,920 | +16% | +$243M |
|
46
American International
AIG
$45.1B
| $1.71B | 0.48% | 34,226,907 -398,974 | -1% | -$20M |
|
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.71B | 0.47% | 32,364,031 -12,935,262 | -29% | -$683M |
|
48
Walt Disney
DIS
$213B
| $1.71B | 0.47% | 21,336,708 -124,565 | -0.6% | -$9.97M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.65B | 0.46% | 17,243,497 -928,319 | -5% | -$88.8M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.6B | 0.44% | 7,752,920 +2,264,246 | +41% | +$466M |
|