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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.83B | 0.75% | 31,741,681 +1,190,366 | +4% | +$106M |
|
27
Marsh & McLennan
MMC
$101B
| $2.77B | 0.73% | 48,331,645 -715,959 | -1% | -$41M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69B | 0.71% | 5,085,706 +1,614,654 | +47% | +$854M |
|
29
Cardinal Health
CAH
$35.5B
| $2.68B | 0.71% | 33,236,643 -1,167,430 | -3% | -$94.2M |
|
30
RTX Corp
RTX
$212B
| $2.64B | 0.7% | 22,993,553 -371,823 | -2% | -$42.8M |
|
|
31
Coca-Cola
KO
$297B
| $2.54B | 0.67% | 60,249,194 +41,280,807 | +218% | +$1.74B |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41B | 0.64% | 5,880,198 +43,858 | +0.8% | +$18M |
|
33
Eaton
ETN
$136B
| $2.36B | 0.62% | 34,688,452 +617,928 | +2% | +$42M |
|
34
AstraZeneca
AZN
$248B
| $2.35B | 0.62% | 33,459,148 +6,386,646 | +24% | +$449M |
|
35
Honeywell
HON
$139B
| $2.17B | 0.57% | 21,757,436 +1,309,839 | +6% | +$131M |
|
36
Walmart
WMT
$774B
| $2.15B | 0.57% | 25,051,463 -430,203 | -2% | -$36.9M |
|
37
Amgen
AMGN
$155B
| $2.12B | 0.56% | 13,289,336 -2,473,716 | -16% | -$394M |
|
38
McKesson
MCK
$85.4B
| $2.07B | 0.55% | 9,969,128 +2,918 | +0% | +$606K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $2.04B | 0.54% | 17,194,032 -2,664,428 | -13% | -$317M |
|
40
MetLife
MET
$54.1B
| $1.99B | 0.53% | 36,755,569 +2,029,527 | +6% | +$110M |
|
41
Procter & Gamble
PG
$368B
| $1.96B | 0.52% | 21,537,157 -337,150 | -2% | -$30.7M |
|
42
Prudential Financial
PRU
$38.6B
| $1.95B | 0.52% | 21,570,683 +847,744 | +4% | +$76.7M |
|
43
Oracle
ORCL
$635B
| $1.85B | 0.49% | 41,157,745 -581,655 | -1% | -$26.2M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.84B | 0.49% | 16,965,053 +1,068,160 | +7% | +$116M |
|
45
GE Aerospace
GE
$292B
| $1.83B | 0.48% | 72,592,452 -51,207 | -0.1% | -$1.29M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.77B | 0.47% | 21,402,496 +469,015 | +2% | +$38.7M |
|
47
American International
AIG
$45.1B
| $1.71B | 0.45% | 30,580,466 -1,132,072 | -4% | -$63.4M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $1.62B | 0.43% | 18,257,550 +84,356 | +0.5% | +$7.49M |
|
49
Advance Auto Parts
AAP
$3.66B
| $1.61B | 0.43% | 10,132,612 +2,327,723 | +30% | +$371M |
|
50
Mondelez International
MDLZ
$79.5B
| $1.61B | 0.42% | 44,238,445 +7,126,684 | +19% | +$259M |
|