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 |
Incyte
INCY
|
$898M |
| 2 |
Nike
NKE
|
$808M |
| 3 |
American Express
AXP
|
$770M |
| 4 |
Goldman Sachs
GS
|
$697M |
| 5 |
ServiceNow
NOW
|
$691M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.26B |
| 2 |
Chevron
CVX
|
$986M |
| 3 |
CVS Health
CVS
|
$943M |
| 4 |
Citigroup
C
|
$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.1B | 0.82% | 29,420,143 -129,458 | -0.4% | -$13.7M |
|
27
Coca-Cola
KO
$297B
| $3.03B | 0.8% | 65,341,395 -4,778,404 | -7% | -$222M |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.9B | 0.76% | 41,060,286 +7,453,260 | +22% | +$527M |
|
29
Cardinal Health
CAH
$35.5B
| $2.72B | 0.72% | 33,248,030 +1,108,446 | +3% | +$90.8M |
|
30
Amazon
AMZN
$2.44T
| $2.48B | 0.65% | 4,169,224 -675,365 | -14% | -$401M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47B | 0.65% | 3,314,830 -753,701 | -19% | -$561M |
|
32
Pfizer
PFE
$141B
| $2.45B | 0.65% | 82,813,816 +3,936,078 | +5% | +$117M |
|
33
Bank of America
BAC
$376B
| $2.31B | 0.61% | 171,022,500 +7,721,717 | +5% | +$104M |
|
34
Eaton
ETN
$136B
| $2.31B | 0.61% | 36,922,255 +264,765 | +0.7% | +$16.6M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.31B | 0.61% | 19,485,140 +2,480,652 | +15% | +$294M |
|
36
Lockheed Martin
LMT
$106B
| $2.28B | 0.6% | 10,282,849 +571,953 | +6% | +$127M |
|
37
Costco
COST
$418B
| $2.25B | 0.59% | 14,278,020 +4,074,799 | +40% | +$642M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24B | 0.59% | 6,212,394 +1,426,801 | +30% | +$514M |
|
39
PepsiCo
PEP
$204B
| $2.22B | 0.59% | 21,691,078 +6,297,861 | +41% | +$645M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.2B | 0.58% | 26,167,061 +2,317,093 | +10% | +$195M |
|
41
Lowe's Companies
LOW
$145B
| $2.17B | 0.57% | 28,620,388 +1,841,494 | +7% | +$139M |
|
42
Dominion Energy
D
$51.1B
| $2.16B | 0.57% | 28,779,149 +2,689,111 | +10% | +$202M |
|
43
GE Aerospace
GE
$292B
| $2.1B | 0.55% | 66,119,106 -4,356,398 | -6% | -$138M |
|
44
Viatris
VTRS
$12.3B
| $2.1B | 0.55% | 45,335,578 +551,453 | +1% | +$25.6M |
|
45
RTX Corp
RTX
$212B
| $2.06B | 0.54% | 20,616,509 -836,269 | -4% | -$83.7M |
|
46
Mondelez International
MDLZ
$79.5B
| $2.05B | 0.54% | 51,188,028 -9,152,543 | -15% | -$367M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.05B | 0.54% | 17,980,202 -1,130,091 | -6% | -$129M |
|
48
Amgen
AMGN
$155B
| $2.03B | 0.53% | 13,544,922 +1,864,688 | +16% | +$280M |
|
49
AstraZeneca
AZN
$248B
| $2.01B | 0.53% | 71,215,410 -2,541,355 | -3% | -$71.6M |
|
50
McDonald's
MCD
$224B
| $1.95B | 0.51% | 15,478,485 -1,147,182 | -7% | -$144M |
|