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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.84B | 0.73% | 26,791,181 +5,100,103 | +24% | +$540M |
|
|
27
McKesson
MCK
$85.4B
| $2.83B | 0.73% | 15,179,265 +3,867,243 | +34% | +$722M |
|
28
Accenture
ACN
$162B
| $2.81B | 0.73% | 24,812,667 -2,620,436 | -10% | -$297M |
|
29
Costco
COST
$418B
| $2.77B | 0.72% | 17,631,018 +3,352,998 | +23% | +$527M |
|
30
Cardinal Health
CAH
$35.5B
| $2.76B | 0.71% | 35,376,411 +2,128,381 | +6% | +$166M |
|
31
Amazon
AMZN
$2.44T
| $2.69B | 0.7% | 3,758,495 -410,729 | -10% | -$294M |
|
32
Lockheed Martin
LMT
$106B
| $2.59B | 0.67% | 10,440,685 +157,836 | +2% | +$39.2M |
|
33
Pfizer
PFE
$141B
| $2.58B | 0.67% | 73,302,997 -9,510,819 | -11% | -$335M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.53B | 0.66% | 19,432,718 -52,422 | -0.3% | -$6.84M |
|
35
Apple
AAPL
$3.45T
| $2.45B | 0.63% | 25,674,859 -3,433,414 | -12% | -$328M |
|
36
CVS Health
CVS
$92.8B
| $2.44B | 0.63% | 25,454,562 -4,608,855 | -15% | -$441M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.34B | 0.61% | 28,149,987 +1,982,926 | +8% | +$165M |
|
38
Dominion Energy
D
$51.1B
| $2.28B | 0.59% | 29,222,869 +443,720 | +2% | +$34.6M |
|
39
Lowe's Companies
LOW
$145B
| $2.24B | 0.58% | 28,352,319 -268,069 | -0.9% | -$21.2M |
|
40
AstraZeneca
AZN
$248B
| $2.21B | 0.57% | 73,332,268 +2,116,858 | +3% | +$63.9M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2B | 0.57% | 3,185,661 -129,169 | -4% | -$89.4M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2B | 0.57% | 6,297,218 +84,824 | +1% | +$29.6M |
|
43
Bank of America
BAC
$376B
| $2.15B | 0.56% | 161,881,927 -9,140,573 | -5% | -$121M |
|
44
Mondelez International
MDLZ
$79.5B
| $2.14B | 0.55% | 47,008,242 -4,179,786 | -8% | -$190M |
|
45
Boston Scientific
BSX
$156B
| $2.12B | 0.55% | 90,794,618 -12,583,908 | -12% | -$294M |
|
46
Eaton
ETN
$136B
| $2.1B | 0.54% | 35,113,196 -1,809,059 | -5% | -$108M |
|
47
Amgen
AMGN
$155B
| $2.07B | 0.53% | 13,593,402 +48,480 | +0.4% | +$7.38M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02B | 0.52% | 13,391,137 +930,019 | +7% | +$141M |
|
49
Incyte
INCY
$16.5B
| $2.02B | 0.52% | 25,259,109 -226,722 | -0.9% | -$18.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 0.51% | 17,429,316 -550,886 | -3% | -$63M |
|