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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.04B | 0.76% | 64,814,966 -5,088,748 | -7% | -$239M |
|
27
Abbott
ABT
$231B
| $2.99B | 0.75% | 41,305,569 -78,800 | -0.2% | -$5.7M |
|
28
McDonald's
MCD
$224B
| $2.74B | 0.69% | 15,433,826 +744,414 | +5% | +$132M |
|
|
29
TJX Companies
TJX
$152B
| $2.66B | 0.67% | 59,381,489 +24,852,013 | +72% | +$1.11B |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.63B | 0.66% | 15,107,179 -1,951,191 | -11% | -$339M |
|
31
Danaher
DHR
$147B
| $2.56B | 0.64% | 24,803,905 +303,018 | +1% | +$31.2M |
|
32
Visa
V
$683B
| $2.48B | 0.62% | 18,801,091 -1,266,348 | -6% | -$167M |
|
33
Marsh & McLennan
MMC
$101B
| $2.47B | 0.62% | 31,027,947 +888,008 | +3% | +$70.8M |
|
34
AstraZeneca
AZN
$248B
| $2.39B | 0.6% | 63,046,485 -1,155,636 | -2% | -$43.9M |
|
35
Nike
NKE
$114B
| $2.3B | 0.58% | 31,014,278 -7,714,736 | -20% | -$572M |
|
36
Home Depot
HD
$405B
| $2.27B | 0.57% | 13,222,023 +2,506,287 | +23% | +$431M |
|
37
Boston Scientific
BSX
$156B
| $2.23B | 0.56% | 63,232,247 -153,985 | -0.2% | -$5.44M |
|
38
Apple
AAPL
$3.45T
| $2.19B | 0.55% | 13,859,650 -4,165,159 | -23% | -$657M |
|
39
DuPont de Nemours
DD
$32.2B
| $2.16B | 0.54% | 40,418,045 +8,644,597 | +27% | +$462M |
|
40
Dominion Energy
D
$51.1B
| $2.15B | 0.54% | 30,142,985 +2,756,651 | +10% | +$197M |
|
41
Canadian National Railway
CNI
$60.4B
| $2.15B | 0.54% | 29,037,061 -1,310,229 | -4% | -$97M |
|
42
Baxter International
BAX
$12.7B
| $2.12B | 0.53% | 32,233,295 +4,612,168 | +17% | +$304M |
|
43
General Dynamics
GD
$87.3B
| $2.09B | 0.52% | 13,285,054 +1,407,320 | +12% | +$221M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.04B | 0.51% | 9,112,197 -877,542 | -9% | -$196M |
|
45
Alibaba
BABA
$322B
| $2.04B | 0.51% | 14,848,968 +1,268,961 | +9% | +$174M |
|
46
Accenture
ACN
$162B
| $2.01B | 0.5% | 14,285,396 -722,406 | -5% | -$102M |
|
|
47
CVS Health
CVS
$92.8B
| $1.94B | 0.48% | 29,557,463 +11,331,795 | +62% | +$742M |
|
48
Suncor Energy
SU
$50.1B
| $1.92B | 0.48% | 68,728,621 +1,193,927 | +2% | +$33.4M |
|
49
RTX Corp
RTX
$212B
| $1.89B | 0.47% | 17,780,689 +2,898,229 | +19% | +$309M |
|
50
Blackrock
BLK
$175B
| $1.84B | 0.46% | 4,695,684 +98,455 | +2% | +$38.7M |
|