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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.01B | 0.75% | 27,672,279 +881,098 | +3% | +$95.8M |
|
27
Amazon
AMZN
$2.44T
| $2.89B | 0.72% | 3,450,504 -307,991 | -8% | -$258M |
|
28
Accenture
ACN
$162B
| $2.87B | 0.72% | 23,456,412 -1,356,255 | -5% | -$166M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.8B | 0.7% | 6,958,832 +661,614 | +11% | +$266M |
|
30
Cardinal Health
CAH
$35.5B
| $2.77B | 0.69% | 35,654,303 +277,892 | +0.8% | +$21.6M |
|
31
Costco
COST
$418B
| $2.73B | 0.68% | 17,901,765 +270,747 | +2% | +$41.3M |
|
32
Bank of America
BAC
$376B
| $2.68B | 0.67% | 171,273,526 +9,391,599 | +6% | +$147M |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.59B | 0.65% | 34,937,022 -5,430,592 | -13% | -$403M |
|
|
34
Philip Morris
PM
$260B
| $2.51B | 0.63% | 25,790,509 +11,369,547 | +79% | +$1.11B |
|
35
Coca-Cola
KO
$297B
| $2.5B | 0.63% | 59,005,970 -3,849,521 | -6% | -$163M |
|
|
36
Visa
V
$683B
| $2.47B | 0.62% | 29,893,892 +16,318,431 | +120% | +$1.35B |
|
37
AstraZeneca
AZN
$248B
| $2.45B | 0.61% | 74,520,852 +1,188,584 | +2% | +$39.1M |
|
38
Pfizer
PFE
$141B
| $2.44B | 0.61% | 72,056,035 -1,246,962 | -2% | -$42.2M |
|
39
Lockheed Martin
LMT
$106B
| $2.42B | 0.61% | 10,090,226 -350,459 | -3% | -$84M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.4B | 0.6% | 29,756,083 +1,606,096 | +6% | +$129M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39B | 0.6% | 3,074,312 -111,349 | -3% | -$86.6M |
|
42
Incyte
INCY
$16.5B
| $2.35B | 0.59% | 24,902,072 -357,037 | -1% | -$33.7M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.33B | 0.58% | 19,021,332 -411,386 | -2% | -$50.3M |
|
44
Eaton
ETN
$136B
| $2.32B | 0.58% | 35,268,637 +155,441 | +0.4% | +$10.2M |
|
45
Dominion Energy
D
$51.1B
| $2.24B | 0.56% | 30,189,236 +966,367 | +3% | +$71.8M |
|
46
Mondelez International
MDLZ
$79.5B
| $2.19B | 0.55% | 49,838,240 +2,829,998 | +6% | +$124M |
|
47
HCA Healthcare
HCA
$94.5B
| $2.19B | 0.55% | 28,909,287 +5,619,636 | +24% | +$425M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.17B | 0.54% | 16,945,353 -483,963 | -3% | -$62.1M |
|
49
Union Pacific
UNP
$133B
| $2.09B | 0.52% | 21,418,286 +864,978 | +4% | +$84.4M |
|
50
Nike
NKE
$114B
| $2.08B | 0.52% | 39,505,649 +4,989,441 | +14% | +$263M |
|