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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $2.89B | 0.72% | 40,120,566 +4,466,263 | +13% | +$321M |
|
27
Costco
COST
$418B
| $2.89B | 0.72% | 18,034,177 +132,412 | +0.7% | +$21.2M |
|
28
PepsiCo
PEP
$204B
| $2.87B | 0.72% | 27,468,456 -203,823 | -0.7% | -$21.3M |
|
29
Blackrock
BLK
$175B
| $2.75B | 0.69% | 7,231,227 -1,801,042 | -20% | -$685M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.57B | 0.64% | 31,022,562 +1,266,479 | +4% | +$105M |
|
31
Eaton
ETN
$136B
| $2.46B | 0.62% | 36,731,889 +1,463,252 | +4% | +$98.2M |
|
32
MetLife
MET
$54.1B
| $2.46B | 0.62% | 45,660,002 +6,720,785 | +17% | +$362M |
|
33
Philip Morris
PM
$260B
| $2.42B | 0.61% | 26,446,567 +656,058 | +3% | +$60M |
|
34
Nike
NKE
$114B
| $2.42B | 0.61% | 47,531,809 +8,026,160 | +20% | +$408M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.36B | 0.59% | 19,794,269 +772,937 | +4% | +$92.3M |
|
36
Lockheed Martin
LMT
$106B
| $2.34B | 0.59% | 9,378,811 -711,415 | -7% | -$178M |
|
37
Accenture
ACN
$162B
| $2.32B | 0.58% | 19,844,864 -3,611,548 | -15% | -$423M |
|
38
Dominion Energy
D
$51.1B
| $2.28B | 0.57% | 29,781,547 -407,689 | -1% | -$31.2M |
|
39
Pfizer
PFE
$141B
| $2.23B | 0.56% | 68,645,342 -3,410,693 | -5% | -$111M |
|
40
Visa
V
$683B
| $2.18B | 0.55% | 28,003,149 -1,890,743 | -6% | -$148M |
|
41
HCA Healthcare
HCA
$94.5B
| $2.16B | 0.54% | 29,153,757 +244,470 | +0.8% | +$18.1M |
|
42
American Tower
AMT
$95.5B
| $2.13B | 0.53% | 20,108,663 +5,736,298 | +40% | +$606M |
|
43
Prudential Financial
PRU
$38.6B
| $2.1B | 0.53% | 20,165,505 -1,400,617 | -6% | -$146M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09B | 0.52% | 5,688,709 -1,270,123 | -18% | -$466M |
|
45
Coca-Cola
KO
$297B
| $2.05B | 0.51% | 49,413,669 -9,592,301 | -16% | -$398M |
|
46
Union Pacific
UNP
$133B
| $2.04B | 0.51% | 19,668,555 -1,749,731 | -8% | -$181M |
|
47
DuPont de Nemours
DD
$32.2B
| $2.03B | 0.51% | 35,478,026 +4,540,433 | +15% | +$260M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01B | 0.5% | 11,158,950 +854,696 | +8% | +$154M |
|
49
Amazon
AMZN
$2.44T
| $1.99B | 0.5% | 2,659,748 -790,756 | -23% | -$593M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98B | 0.5% | 2,560,692 -513,620 | -17% | -$396M |
|