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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.13B | 0.74% | 26,609,868 -198,316 | -0.7% | -$23.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07B | 0.72% | 3,299,582 -70,627 | -2% | -$65.7M |
|
28
Blackrock
BLK
$175B
| $3.04B | 0.72% | 7,192,513 +286,764 | +4% | +$121M |
|
29
Cisco
CSCO
$274B
| $3B | 0.71% | 95,755,700 -15,773,751 | -14% | -$494M |
|
30
Honeywell
HON
$139B
| $2.92B | 0.69% | 21,938,884 -1,273,073 | -5% | -$170M |
|
31
American Tower
AMT
$95.5B
| $2.89B | 0.68% | 21,838,525 +50,247 | +0.2% | +$6.65M |
|
32
Nike
NKE
$114B
| $2.82B | 0.66% | 47,735,113 -2,172,143 | -4% | -$128M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.81B | 0.66% | 20,079,212 +117,668 | +0.6% | +$16.5M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.79B | 0.66% | 35,669,683 +2,822,821 | +9% | +$221M |
|
|
35
Qualcomm
QCOM
$173B
| $2.77B | 0.65% | 50,208,372 +33,098,753 | +193% | +$1.83B |
|
36
Accenture
ACN
$162B
| $2.73B | 0.64% | 22,037,088 +453,962 | +2% | +$56.1M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72B | 0.64% | 5,541,185 -594,374 | -10% | -$292M |
|
38
Lockheed Martin
LMT
$106B
| $2.64B | 0.62% | 9,500,906 -58,216 | -0.6% | -$16.2M |
|
39
Eaton
ETN
$136B
| $2.54B | 0.6% | 32,616,139 -4,991,366 | -13% | -$388M |
|
40
Canadian National Railway
CNI
$60.4B
| $2.43B | 0.57% | 29,959,051 -376,379 | -1% | -$30.5M |
|
41
MetLife
MET
$54.1B
| $2.4B | 0.57% | 43,753,273 +195,964 | +0.4% | +$10.8M |
|
42
Pfizer
PFE
$141B
| $2.35B | 0.55% | 70,048,398 -3,164,675 | -4% | -$106M |
|
43
Alibaba
BABA
$322B
| $2.35B | 0.55% | 16,655,534 -1,022,624 | -6% | -$144M |
|
44
Abbott
ABT
$231B
| $2.34B | 0.55% | 48,190,996 +11,749,487 | +32% | +$571M |
|
45
Visa
V
$683B
| $2.33B | 0.55% | 24,820,855 -133,647 | -0.5% | -$12.5M |
|
46
Costco
COST
$418B
| $2.32B | 0.55% | 14,527,202 -1,919,232 | -12% | -$307M |
|
47
DuPont de Nemours
DD
$32.2B
| $2.31B | 0.54% | 36,603,331 +2,383,214 | +7% | +$150M |
|
48
Dominion Energy
D
$51.1B
| $2.27B | 0.54% | 29,680,219 -891,812 | -3% | -$68.3M |
|
49
Union Pacific
UNP
$133B
| $2.2B | 0.52% | 20,162,712 +310,295 | +2% | +$33.8M |
|
50
International Paper
IP
$26.2B
| $2.18B | 0.51% | 38,586,798 +2,234,559 | +6% | +$126M |
|