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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.51B | 0.78% | 73,352,263 -128,202 | -0.2% | -$6.14M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.31B | 0.73% | 23,774,873 -123,153 | -0.5% | -$17.2M |
|
28
Apple
AAPL
$3.45T
| $3.29B | 0.73% | 16,622,900 +2,320,798 | +16% | +$459M |
|
29
McDonald's
MCD
$224B
| $3.28B | 0.73% | 15,805,274 -39,260 | -0.2% | -$8.15M |
|
30
TJX Companies
TJX
$152B
| $3.27B | 0.72% | 61,922,395 +2,740,450 | +5% | +$145M |
|
31
Union Pacific
UNP
$133B
| $3.24B | 0.72% | 19,140,250 -1,415,388 | -7% | -$239M |
|
32
Danaher
DHR
$147B
| $3.18B | 0.7% | 22,243,820 -2,804,990 | -11% | -$401M |
|
33
Visa
V
$683B
| $2.91B | 0.64% | 16,771,354 -1,010,056 | -6% | -$175M |
|
34
AstraZeneca
AZN
$248B
| $2.75B | 0.61% | 66,634,158 +2,616,071 | +4% | +$108M |
|
35
Baxter International
BAX
$12.7B
| $2.69B | 0.6% | 32,853,752 +413,743 | +1% | +$33.9M |
|
36
Marsh & McLennan
MMC
$101B
| $2.64B | 0.59% | 26,508,306 -3,080,157 | -10% | -$307M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.59B | 0.57% | 13,399,404 +1,895,703 | +16% | +$366M |
|
38
American Express
AXP
$231B
| $2.53B | 0.56% | 20,460,085 +2,368,402 | +13% | +$292M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.52B | 0.56% | 12,281,966 -849,410 | -6% | -$174M |
|
40
General Dynamics
GD
$87.3B
| $2.51B | 0.56% | 13,791,717 +159,796 | +1% | +$29.1M |
|
41
Boston Scientific
BSX
$156B
| $2.51B | 0.56% | 58,329,608 +3,274,680 | +6% | +$141M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.48B | 0.55% | 8,447,625 -461,953 | -5% | -$136M |
|
43
Procter & Gamble
PG
$368B
| $2.45B | 0.54% | 22,320,556 +363,845 | +2% | +$39.9M |
|
44
Accenture
ACN
$162B
| $2.39B | 0.53% | 12,950,102 -516,852 | -4% | -$95.5M |
|
45
RTX Corp
RTX
$212B
| $2.35B | 0.52% | 18,072,924 -867,765 | -5% | -$113M |
|
46
Nike
NKE
$114B
| $2.35B | 0.52% | 28,019,010 -1,657,464 | -6% | -$139M |
|
47
Dominion Energy
D
$51.1B
| $2.35B | 0.52% | 30,366,671 -462,388 | -1% | -$35.8M |
|
48
Suncor Energy
SU
$50.1B
| $2.3B | 0.51% | 73,766,395 +2,724,088 | +4% | +$85M |
|
49
Elevance Health
ELV
$71.8B
| $2.27B | 0.5% | 8,045,620 -124,731 | -2% | -$35.2M |
|
|
50
Alibaba
BABA
$322B
| $2.27B | 0.5% | 13,378,670 -3,771,710 | -22% | -$639M |
|