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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.34B | 0.76% | 23,898,026 -60,163 | -0.3% | -$8.41M |
|
|
27
Home Depot
HD
$405B
| $3.32B | 0.75% | 17,277,312 +4,055,289 | +31% | +$778M |
|
28
Danaher
DHR
$147B
| $3.31B | 0.75% | 25,048,810 +244,905 | +1% | +$32.3M |
|
29
Pfizer
PFE
$141B
| $3.2B | 0.72% | 75,286,727 -308,461 | -0.4% | -$13.1M |
|
30
TJX Companies
TJX
$152B
| $3.15B | 0.71% | 59,181,945 -199,544 | -0.3% | -$10.6M |
|
31
Alibaba
BABA
$322B
| $3.13B | 0.71% | 17,150,380 +2,301,412 | +15% | +$420M |
|
32
McDonald's
MCD
$224B
| $3.01B | 0.68% | 15,844,534 +410,708 | +3% | +$78M |
|
33
Marsh & McLennan
MMC
$101B
| $2.78B | 0.63% | 29,588,463 -1,439,484 | -5% | -$135M |
|
34
Visa
V
$683B
| $2.78B | 0.63% | 17,781,410 -1,019,681 | -5% | -$159M |
|
35
Apple
AAPL
$3.45T
| $2.72B | 0.62% | 14,302,102 +442,452 | +3% | +$84M |
|
36
Baxter International
BAX
$12.7B
| $2.64B | 0.6% | 32,440,009 +206,714 | +0.6% | +$16.8M |
|
37
AstraZeneca
AZN
$248B
| $2.59B | 0.59% | 64,018,087 +971,602 | +2% | +$39.3M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.54B | 0.57% | 13,131,376 -1,975,803 | -13% | -$382M |
|
39
Nike
NKE
$114B
| $2.5B | 0.57% | 29,676,474 -1,337,804 | -4% | -$113M |
|
40
RTX Corp
RTX
$212B
| $2.44B | 0.55% | 18,940,689 +1,160,000 | +7% | +$150M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.44B | 0.55% | 8,909,578 -202,619 | -2% | -$55.5M |
|
42
Accenture
ACN
$162B
| $2.37B | 0.54% | 13,466,954 -818,442 | -6% | -$144M |
|
43
Dominion Energy
D
$51.1B
| $2.36B | 0.54% | 30,829,059 +686,074 | +2% | +$52.6M |
|
|
44
Elevance Health
ELV
$71.8B
| $2.34B | 0.53% | 8,170,351 +2,139,472 | +35% | +$614M |
|
45
Canadian National Railway
CNI
$60.4B
| $2.32B | 0.53% | 25,939,167 -3,097,894 | -11% | -$277M |
|
46
General Dynamics
GD
$87.3B
| $2.31B | 0.52% | 13,631,921 +346,867 | +3% | +$58.7M |
|
47
Suncor Energy
SU
$50.1B
| $2.3B | 0.52% | 71,042,307 +2,313,686 | +3% | +$75M |
|
48
Procter & Gamble
PG
$368B
| $2.28B | 0.52% | 21,956,711 +4,993,033 | +29% | +$520M |
|
49
DuPont de Nemours
DD
$32.2B
| $2.15B | 0.49% | 40,312,480 -105,565 | -0.3% | -$5.63M |
|
50
Philip Morris
PM
$260B
| $2.14B | 0.49% | 24,253,246 +1,519,662 | +7% | +$134M |
|