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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.84B | 0.74% | 29,549,601 -642,272 | -2% | -$61.8M |
|
27
Accenture
ACN
$162B
| $2.84B | 0.74% | 27,141,022 -644,716 | -2% | -$67.4M |
|
|
28
Apple
AAPL
$3.45T
| $2.81B | 0.74% | 26,699,544 -11,535,367 | -30% | -$1.21B |
|
29
Comcast
CMCSA
$125B
| $2.79B | 0.73% | 49,455,649 +4,676,349 | +10% | +$264M |
|
30
Marsh & McLennan
MMC
$101B
| $2.75B | 0.72% | 49,577,424 +7,148,187 | +17% | +$396M |
|
31
Bank of America
BAC
$376B
| $2.75B | 0.72% | 163,300,783 +13,657,879 | +9% | +$230M |
|
32
Mondelez International
MDLZ
$79.5B
| $2.71B | 0.71% | 60,340,571 +958,092 | +2% | +$43M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6B | 0.68% | 4,785,593 -239,461 | -5% | -$130M |
|
34
Pfizer
PFE
$141B
| $2.55B | 0.67% | 78,877,738 -3,012,352 | -4% | -$97.2M |
|
35
AstraZeneca
AZN
$248B
| $2.5B | 0.66% | 73,756,765 +2,375,247 | +3% | +$80.6M |
|
36
Viatris
VTRS
$12.3B
| $2.42B | 0.63% | 44,784,125 -2,158,412 | -5% | -$117M |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.24B | 0.59% | 33,607,026 +6,339,778 | +23% | +$422M |
|
38
GE Aerospace
GE
$292B
| $2.2B | 0.57% | 70,475,504 -8,001,323 | -10% | -$249M |
|
39
Citigroup
C
$178B
| $2.13B | 0.56% | 41,181,197 +1,569,170 | +4% | +$81.2M |
|
40
Lockheed Martin
LMT
$106B
| $2.11B | 0.55% | 9,710,896 -148,642 | -2% | -$32.3M |
|
41
RTX Corp
RTX
$212B
| $2.06B | 0.54% | 21,452,778 -1,808,965 | -8% | -$174M |
|
42
McKesson
MCK
$85.4B
| $2.04B | 0.53% | 10,350,392 -16,185 | -0.2% | -$3.19M |
|
|
43
Lowe's Companies
LOW
$145B
| $2.04B | 0.53% | 26,778,894 -8,876,995 | -25% | -$675M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.03B | 0.53% | 23,849,968 +574,387 | +2% | +$48.9M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2B | 0.52% | 19,110,293 -1,237,539 | -6% | -$130M |
|
46
McDonald's
MCD
$224B
| $1.96B | 0.51% | 16,625,667 +1,072,655 | +7% | +$127M |
|
47
Eaton
ETN
$136B
| $1.91B | 0.5% | 36,657,490 +1,126,880 | +3% | +$58.6M |
|
48
Amgen
AMGN
$155B
| $1.9B | 0.5% | 11,680,234 -164,388 | -1% | -$26.7M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.87B | 0.49% | 14,863,986 +1,405,220 | +10% | +$177M |
|
50
Prudential Financial
PRU
$38.6B
| $1.84B | 0.48% | 22,654,780 +167,821 | +0.7% | +$13.7M |
|