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 |
Apple
AAPL
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.53B | 0.68% | 53,767,805 +999,990 | +2% | +$47.1M |
|
27
Marsh & McLennan
MMC
$101B
| $2.4B | 0.65% | 46,348,779 -852,544 | -2% | -$44.2M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.38B | 0.64% | 21,770,179 -1,202,916 | -5% | -$132M |
|
29
Eaton
ETN
$136B
| $2.38B | 0.64% | 30,862,461 +771,472 | +3% | +$59.5M |
|
30
Cardinal Health
CAH
$35.5B
| $2.38B | 0.64% | 34,735,113 +1,516,784 | +5% | +$104M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32B | 0.62% | 10,078,120 -123,222 | -1% | -$28.3M |
|
32
Qualcomm
QCOM
$173B
| $2.3B | 0.62% | 29,029,379 +2,588,323 | +10% | +$205M |
|
33
Schlumberger
SLB
$55B
| $2.25B | 0.61% | 19,078,084 +4,346,150 | +30% | +$513M |
|
34
Accenture
ACN
$162B
| $2.25B | 0.6% | 27,812,118 +879,803 | +3% | +$71.1M |
|
35
Amgen
AMGN
$155B
| $2.13B | 0.57% | 18,001,256 -1,103,868 | -6% | -$131M |
|
|
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
| $2.08B | 0.56% | 21,001,419 -7,572,444 | -27% | -$750M |
|
|
37
AstraZeneca
AZN
$248B
| $1.97B | 0.53% | 26,479,835 -6,695,066 | -20% | -$498M |
|
38
Honeywell
HON
$139B
| $1.95B | 0.53% | 21,009,334 +1,383,040 | +7% | +$129M |
|
39
GE Aerospace
GE
$292B
| $1.9B | 0.51% | 72,449,438 -5,063,819 | -7% | -$133M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.9B | 0.51% | 31,609,923 -189,678 | -0.6% | -$11.4M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.89B | 0.51% | 8,471,877 +718,957 | +9% | +$160M |
|
42
Walmart
WMT
$774B
| $1.88B | 0.51% | 25,109,782 +1,354,559 | +6% | +$102M |
|
43
McKesson
MCK
$85.4B
| $1.88B | 0.51% | 10,100,000 -2,011,492 | -17% | -$375M |
|
|
44
Gilead Sciences
GILD
$140B
| $1.86B | 0.5% | 22,390,888 -7,935,014 | -26% | -$658M |
|
|
45
MetLife
MET
$54.1B
| $1.83B | 0.49% | 32,940,686 +15,185,000 | +86% | +$844M |
|
46
Oracle
ORCL
$635B
| $1.83B | 0.49% | 45,131,441 -6,700,544 | -13% | -$272M |
|
47
American International
AIG
$45.1B
| $1.82B | 0.49% | 33,317,225 -909,682 | -3% | -$49.7M |
|
48
Prudential Financial
PRU
$38.6B
| $1.77B | 0.48% | 19,964,517 +2,039,161 | +11% | +$181M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.76B | 0.47% | 26,631,179 -5,534,437 | -17% | -$366M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.73B | 0.47% | 16,907,441 -336,056 | -2% | -$34.4M |
|