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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.88B | 0.65% | 17,606,558 -2,448,766 | -12% | -$400M |
|
27
Blackrock
BLK
$175B
| $2.82B | 0.64% | 5,196,971 -821,991 | -14% | -$445M |
|
28
Philip Morris
PM
$260B
| $2.72B | 0.62% | 27,369,158 +1,130,184 | +4% | +$112M |
|
29
United Parcel Service
UPS
$74.1B
| $2.67B | 0.6% | 25,505,733 -3,561,172 | -12% | -$373M |
|
30
Marsh & McLennan
MMC
$101B
| $2.66B | 0.6% | 32,227,180 -3,725,530 | -10% | -$308M |
|
31
Amazon
AMZN
$2.44T
| $2.65B | 0.6% | 1,828,877 +347,273 | +23% | +$503M |
|
32
Abbott
ABT
$231B
| $2.62B | 0.59% | 43,797,710 -5,065,374 | -10% | -$304M |
|
33
McKesson
MCK
$85.4B
| $2.58B | 0.58% | 18,302,484 -2,668,876 | -13% | -$376M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54B | 0.58% | 2,464,948 -310,952 | -11% | -$321M |
|
35
Visa
V
$683B
| $2.52B | 0.57% | 21,034,973 -1,073,583 | -5% | -$128M |
|
36
Pfizer
PFE
$141B
| $2.5B | 0.57% | 70,507,228 +1,217,554 | +2% | +$43.2M |
|
37
Cardinal Health
CAH
$35.5B
| $2.48B | 0.56% | 39,615,495 +470,604 | +1% | +$29.5M |
|
38
Suncor Energy
SU
$50.1B
| $2.48B | 0.56% | 71,853,708 +4,713,797 | +7% | +$163M |
|
39
Exxon Mobil
XOM
$487B
| $2.48B | 0.56% | 33,245,248 -12,740,180 | -28% | -$951M |
|
40
Accenture
ACN
$162B
| $2.4B | 0.54% | 15,655,871 -1,343,309 | -8% | -$206M |
|
41
Lockheed Martin
LMT
$106B
| $2.4B | 0.54% | 7,099,170 -599,212 | -8% | -$202M |
|
42
Alibaba
BABA
$322B
| $2.39B | 0.54% | 13,039,799 -201,097 | -2% | -$36.9M |
|
43
Costco
COST
$418B
| $2.37B | 0.54% | 12,589,799 -86,192 | -0.7% | -$16.2M |
|
44
UBS Group
UBS
$128B
| $2.31B | 0.52% | 131,835,832 +6,022,524 | +5% | +$106M |
|
45
MetLife
MET
$54.1B
| $2.23B | 0.51% | 48,669,588 -5,445,743 | -10% | -$250M |
|
46
AstraZeneca
AZN
$248B
| $2.15B | 0.49% | 61,598,076 +1,449,683 | +2% | +$50.7M |
|
47
Canadian National Railway
CNI
$60.4B
| $2.12B | 0.48% | 29,056,431 +6,546,753 | +29% | +$478M |
|
48
Eaton
ETN
$136B
| $2.11B | 0.48% | 26,436,893 -1,244,568 | -4% | -$99.5M |
|
49
Danaher
DHR
$147B
| $2.1B | 0.48% | 21,442,827 +4,811,334 | +29% | +$471M |
|
50
Caterpillar
CAT
$196B
| $1.99B | 0.45% | 13,508,141 -963,175 | -7% | -$142M |
|