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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $2.62B | 0.73% | 34,074,415 +2,045,905 | +6% | +$157M |
|
27
Amazon
AMZN
$2.44T
| $2.61B | 0.73% | 5,107,875 +295,918 | +6% | +$151M |
|
|
28
Pfizer
PFE
$141B
| $2.57B | 0.72% | 81,890,090 -27,729,864 | -25% | -$871M |
|
29
Comcast
CMCSA
$125B
| $2.55B | 0.71% | 44,779,300 -466,225 | -1% | -$26.5M |
|
30
Mondelez International
MDLZ
$79.5B
| $2.49B | 0.69% | 59,382,479 +9,397,574 | +19% | +$393M |
|
|
31
Lowe's Companies
LOW
$145B
| $2.46B | 0.69% | 35,655,889 -7,611,413 | -18% | -$525M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.34B | 0.65% | 5,025,054 -479,494 | -9% | -$223M |
|
33
Bank of America
BAC
$376B
| $2.33B | 0.65% | 149,642,904 +15,407,412 | +11% | +$240M |
|
|
34
AstraZeneca
AZN
$248B
| $2.27B | 0.63% | 71,381,518 +36,519,594 | +105% | +$1.16B |
|
35
Marsh & McLennan
MMC
$101B
| $2.22B | 0.62% | 42,429,237 -875,747 | -2% | -$45.7M |
|
36
RTX Corp
RTX
$212B
| $2.07B | 0.58% | 23,261,743 +401,454 | +2% | +$35.7M |
|
37
Lockheed Martin
LMT
$106B
| $2.04B | 0.57% | 9,859,538 -499,225 | -5% | -$103M |
|
38
GE Aerospace
GE
$292B
| $1.98B | 0.55% | 78,476,827 -8,198,292 | -9% | -$207M |
|
39
Citigroup
C
$178B
| $1.97B | 0.55% | 39,612,027 -153,552 | -0.4% | -$7.62M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.93B | 0.54% | 23,275,581 -2,707,827 | -10% | -$225M |
|
41
McKesson
MCK
$85.4B
| $1.92B | 0.53% | 10,366,577 +152,663 | +1% | +$28.2M |
|
42
Viatris
VTRS
$12.3B
| $1.89B | 0.53% | 46,942,537 +18,096,553 | +63% | +$729M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.83B | 0.51% | 20,347,832 -1,110,939 | -5% | -$99.9M |
|
44
Eaton
ETN
$136B
| $1.82B | 0.51% | 35,530,610 +697,198 | +2% | +$35.8M |
|
45
American International
AIG
$45.1B
| $1.82B | 0.51% | 31,964,843 -3,173,457 | -9% | -$180M |
|
46
MetLife
MET
$54.1B
| $1.74B | 0.48% | 36,813,709 +122,193 | +0.3% | +$5.76M |
|
|
47
Colgate-Palmolive
CL
$67.9B
| $1.73B | 0.48% | 27,267,248 +13,300,710 | +95% | +$844M |
|
48
Prudential Financial
PRU
$38.6B
| $1.71B | 0.48% | 22,486,959 +58,169 | +0.3% | +$4.43M |
|
49
Biogen
BIIB
$19.4B
| $1.65B | 0.46% | 5,662,893 +828,706 | +17% | +$242M |
|
50
Amgen
AMGN
$155B
| $1.64B | 0.46% | 11,844,622 +20,318 | +0.2% | +$2.81M |
|