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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $3.17B | 0.7% | 22,239,046 -77,538 | -0.3% | -$11.1M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.13B | 0.69% | 20,055,324 -15,354 | -0.1% | -$2.4M |
|
|
28
Blackrock
BLK
$175B
| $3.09B | 0.68% | 6,018,962 -1,240,754 | -17% | -$637M |
|
29
Nike
NKE
$114B
| $3.02B | 0.67% | 48,222,328 -1,983,631 | -4% | -$124M |
|
30
Qualcomm
QCOM
$173B
| $2.96B | 0.65% | 46,205,196 -5,925,047 | -11% | -$379M |
|
31
Wells Fargo
WFC
$263B
| $2.96B | 0.65% | 48,720,902 -9,298,267 | -16% | -$564M |
|
32
Marsh & McLennan
MMC
$101B
| $2.93B | 0.65% | 35,952,710 -4,349,186 | -11% | -$354M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9B | 0.64% | 2,775,900 +138,157 | +5% | +$145M |
|
34
Comcast
CMCSA
$125B
| $2.9B | 0.64% | 72,466,145 -9,017,469 | -11% | -$361M |
|
35
Abbott
ABT
$231B
| $2.79B | 0.62% | 48,863,084 -2,303,393 | -5% | -$131M |
|
36
Philip Morris
PM
$260B
| $2.77B | 0.61% | 26,238,974 -955,942 | -4% | -$101M |
|
37
MetLife
MET
$54.1B
| $2.74B | 0.6% | 54,115,331 +155,879 | +0.3% | +$7.88M |
|
38
Accenture
ACN
$162B
| $2.6B | 0.58% | 16,999,180 -2,164,275 | -11% | -$331M |
|
39
Visa
V
$683B
| $2.52B | 0.56% | 22,108,556 -997,240 | -4% | -$114M |
|
40
Pfizer
PFE
$141B
| $2.51B | 0.55% | 69,289,674 -1,021,416 | -1% | -$37M |
|
41
Lockheed Martin
LMT
$106B
| $2.47B | 0.55% | 7,698,382 -107,143 | -1% | -$34.4M |
|
42
Suncor Energy
SU
$50.1B
| $2.47B | 0.55% | 67,139,911 +944,829 | +1% | +$34.7M |
|
43
Cardinal Health
CAH
$35.5B
| $2.4B | 0.53% | 39,144,891 -2,191,977 | -5% | -$134M |
|
44
Honeywell
HON
$139B
| $2.39B | 0.53% | 15,575,928 -3,522,849 | -18% | -$540M |
|
45
Costco
COST
$418B
| $2.36B | 0.52% | 12,675,991 -700,979 | -5% | -$130M |
|
46
UBS Group
UBS
$128B
| $2.32B | 0.51% | 125,813,308 +29,929,208 | +31% | +$551M |
|
47
Alibaba
BABA
$322B
| $2.28B | 0.5% | 13,240,896 -301,099 | -2% | -$51.9M |
|
48
Caterpillar
CAT
$196B
| $2.28B | 0.5% | 14,471,316 -225,978 | -2% | -$35.6M |
|
49
Eaton
ETN
$136B
| $2.19B | 0.48% | 27,681,461 -3,005,361 | -10% | -$237M |
|
50
International Paper
IP
$26.2B
| $2.16B | 0.48% | 37,364,509 -1,158,411 | -3% | -$67.1M |
|