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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.9B | 0.75% | 43,267,302 -2,452,866 | -5% | -$164M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81B | 0.72% | 5,504,548 -286,790 | -5% | -$146M |
|
28
Coca-Cola
KO
$297B
| $2.72B | 0.7% | 69,433,692 +4,286,181 | +7% | +$168M |
|
29
Comcast
CMCSA
$125B
| $2.72B | 0.7% | 45,245,525 -1,953,047 | -4% | -$117M |
|
30
Cardinal Health
CAH
$35.5B
| $2.68B | 0.69% | 32,028,510 -541,339 | -2% | -$45.3M |
|
31
RTX Corp
RTX
$212B
| $2.54B | 0.65% | 22,860,289 -617,112 | -3% | -$68.5M |
|
32
Marsh & McLennan
MMC
$101B
| $2.46B | 0.63% | 43,304,984 -2,961,686 | -6% | -$168M |
|
33
Eaton
ETN
$136B
| $2.35B | 0.61% | 34,833,412 +308,467 | +0.9% | +$20.8M |
|
34
GE Aerospace
GE
$292B
| $2.3B | 0.59% | 86,675,119 +8,322,557 | +11% | +$221M |
|
35
McKesson
MCK
$85.4B
| $2.3B | 0.59% | 10,213,914 -204,791 | -2% | -$46M |
|
|
36
Bank of America
BAC
$376B
| $2.28B | 0.59% | 134,235,492 +84,754,254 | +171% | +$1.44B |
|
37
AstraZeneca
AZN
$248B
| $2.22B | 0.57% | 34,861,924 -376,923 | -1% | -$24M |
|
|
38
Citigroup
C
$178B
| $2.2B | 0.57% | 39,765,579 -9,785,709 | -20% | -$541M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.19B | 0.57% | 25,983,408 +839,074 | +3% | +$70.9M |
|
40
American International
AIG
$45.1B
| $2.17B | 0.56% | 35,138,300 +1,205,881 | +4% | +$74.5M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $2.12B | 0.55% | 16,653,520 -1,855,957 | -10% | -$237M |
|
42
Amazon
AMZN
$2.44T
| $2.09B | 0.54% | 4,811,957 -67,627 | -1% | -$29.4M |
|
43
Mondelez International
MDLZ
$79.5B
| $2.06B | 0.53% | 49,984,905 -2,017,240 | -4% | -$83M |
|
44
MetLife
MET
$54.1B
| $2.05B | 0.53% | 36,691,516 +194,622 | +0.5% | +$10.9M |
|
45
Prudential Financial
PRU
$38.6B
| $1.96B | 0.51% | 22,428,790 -497,023 | -2% | -$43.5M |
|
46
Viatris
VTRS
$12.3B
| $1.96B | 0.51% | 28,845,984 +7,104,840 | +33% | +$482M |
|
|
47
Biogen
BIIB
$19.4B
| $1.95B | 0.5% | 4,834,187 +1,366,907 | +39% | +$552M |
|
48
Lockheed Martin
LMT
$106B
| $1.93B | 0.5% | 10,358,763 +1,910,234 | +23% | +$355M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.84B | 0.47% | 21,458,771 +675,045 | +3% | +$57.9M |
|
50
Amgen
AMGN
$155B
| $1.82B | 0.47% | 11,824,304 +66,341 | +0.6% | +$10.2M |
|