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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.9B | 0.7% | 23,211,957 -1,845,667 | -7% | -$230M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86B | 0.69% | 3,370,209 -814,928 | -19% | -$691M |
|
28
Eaton
ETN
$136B
| $2.79B | 0.67% | 37,607,505 +875,616 | +2% | +$64.9M |
|
29
Nike
NKE
$114B
| $2.78B | 0.67% | 49,907,256 +2,375,447 | +5% | +$132M |
|
30
Costco
COST
$418B
| $2.76B | 0.66% | 16,446,434 -1,587,743 | -9% | -$266M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.73B | 0.66% | 32,846,862 +1,824,300 | +6% | +$152M |
|
32
Blackrock
BLK
$175B
| $2.65B | 0.64% | 6,905,749 -325,478 | -5% | -$125M |
|
33
American Tower
AMT
$95.5B
| $2.65B | 0.64% | 21,788,278 +1,679,615 | +8% | +$204M |
|
34
Accenture
ACN
$162B
| $2.59B | 0.62% | 21,583,126 +1,738,262 | +9% | +$208M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.56B | 0.62% | 19,961,544 +167,275 | +0.8% | +$21.5M |
|
36
Lockheed Martin
LMT
$106B
| $2.56B | 0.62% | 9,559,122 +180,311 | +2% | +$48.3M |
|
37
Pfizer
PFE
$141B
| $2.5B | 0.6% | 73,213,073 +4,567,731 | +7% | +$156M |
|
38
Verizon
VZ
$186B
| $2.47B | 0.6% | 50,707,694 -9,589,683 | -16% | -$467M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.46B | 0.59% | 17,329,247 +977,292 | +6% | +$139M |
|
40
HCA Healthcare
HCA
$94.5B
| $2.4B | 0.58% | 26,978,130 -2,175,627 | -7% | -$194M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.38B | 0.57% | 6,135,559 +446,850 | +8% | +$173M |
|
42
Dominion Energy
D
$51.1B
| $2.37B | 0.57% | 30,572,031 +790,484 | +3% | +$61.3M |
|
43
MetLife
MET
$54.1B
| $2.3B | 0.55% | 43,557,309 -2,102,693 | -5% | -$111M |
|
44
Canadian National Railway
CNI
$60.4B
| $2.24B | 0.54% | 30,335,430 +2,227,390 | +8% | +$164M |
|
45
Visa
V
$683B
| $2.22B | 0.53% | 24,954,502 -3,048,647 | -11% | -$271M |
|
46
DuPont de Nemours
DD
$32.2B
| $2.17B | 0.52% | 34,220,117 -1,257,909 | -4% | -$79.9M |
|
47
Amazon
AMZN
$2.44T
| $2.14B | 0.52% | 2,417,635 -242,113 | -9% | -$215M |
|
48
Union Pacific
UNP
$133B
| $2.1B | 0.51% | 19,852,417 +183,862 | +0.9% | +$19.5M |
|
49
Prudential Financial
PRU
$38.6B
| $2.06B | 0.5% | 19,298,534 -866,971 | -4% | -$92.5M |
|
50
AstraZeneca
AZN
$248B
| $1.97B | 0.47% | 63,250,780 +4,605,694 | +8% | +$143M |
|