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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $3.2B | 0.73% | 58,019,169 -32,042,455 | -36% | -$1.77B |
|
27
Comcast
CMCSA
$125B
| $3.14B | 0.72% | 81,483,614 -4,292,939 | -5% | -$165M |
|
28
Cisco
CSCO
$274B
| $3.13B | 0.72% | 93,017,907 -2,737,793 | -3% | -$92.1M |
|
29
American Tower
AMT
$95.5B
| $3.05B | 0.7% | 22,316,584 +478,059 | +2% | +$65.3M |
|
30
Philip Morris
PM
$260B
| $3.02B | 0.69% | 27,194,916 +585,048 | +2% | +$64.9M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.94B | 0.68% | 20,070,678 -8,534 | -0% | -$1.25M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.93B | 0.67% | 37,944,723 +2,275,040 | +6% | +$176M |
|
33
MetLife
MET
$54.1B
| $2.8B | 0.64% | 53,959,452 +10,206,179 | +23% | +$530M |
|
34
Cardinal Health
CAH
$35.5B
| $2.77B | 0.64% | 41,336,868 -2,532,986 | -6% | -$170M |
|
35
Abbott
ABT
$231B
| $2.73B | 0.63% | 51,166,477 +2,975,481 | +6% | +$159M |
|
36
Honeywell
HON
$139B
| $2.71B | 0.62% | 19,098,777 -2,840,107 | -13% | -$403M |
|
37
Qualcomm
QCOM
$173B
| $2.7B | 0.62% | 52,130,243 +1,921,871 | +4% | +$99.6M |
|
38
Nike
NKE
$114B
| $2.6B | 0.6% | 50,205,959 +2,470,846 | +5% | +$128M |
|
39
Accenture
ACN
$162B
| $2.59B | 0.59% | 19,163,455 -2,873,633 | -13% | -$388M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53B | 0.58% | 2,637,743 +993,787 | +60% | +$953M |
|
41
Pfizer
PFE
$141B
| $2.51B | 0.58% | 70,311,090 +262,692 | +0.4% | +$9.38M |
|
42
Visa
V
$683B
| $2.43B | 0.56% | 23,105,796 -1,715,059 | -7% | -$180M |
|
43
Lockheed Martin
LMT
$106B
| $2.42B | 0.56% | 7,805,525 -1,695,381 | -18% | -$526M |
|
44
DuPont de Nemours
DD
$32.2B
| $2.38B | 0.55% | 34,312,449 -2,290,882 | -6% | -$159M |
|
45
Eaton
ETN
$136B
| $2.36B | 0.54% | 30,686,822 -1,929,317 | -6% | -$148M |
|
46
Alibaba
BABA
$322B
| $2.34B | 0.54% | 13,541,995 -3,113,539 | -19% | -$538M |
|
47
Union Pacific
UNP
$133B
| $2.34B | 0.54% | 20,152,759 -9,953 | -0% | -$1.15M |
|
48
Suncor Energy
SU
$50.1B
| $2.32B | 0.53% | 66,195,082 -902,797 | -1% | -$31.6M |
|
49
Costco
COST
$418B
| $2.2B | 0.5% | 13,376,970 -1,150,232 | -8% | -$189M |
|
50
International Paper
IP
$26.2B
| $2.19B | 0.5% | 38,522,920 -63,878 | -0.2% | -$3.63M |
|