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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.91B | 0.65% | 72,217,157 -5,727,521 | -7% | -$310M |
|
27
Union Pacific
UNP
$133B
| $3.87B | 0.64% | 17,616,144 -2,168,137 | -11% | -$477M |
|
28
Boston Scientific
BSX
$156B
| $3.8B | 0.63% | 88,954,236 -1,666,288 | -2% | -$71.3M |
|
29
Blackrock
BLK
$175B
| $3.78B | 0.63% | 4,314,843 -425,127 | -9% | -$372M |
|
|
30
Merck
MRK
$210B
| $3.76B | 0.63% | 48,406,837 +8,810,252 | +22% | +$685M |
|
31
American Tower
AMT
$95.5B
| $3.71B | 0.62% | 13,730,999 +992,199 | +8% | +$268M |
|
32
Salesforce
CRM
$245B
| $3.68B | 0.61% | 15,084,189 +1,560,874 | +12% | +$381M |
|
33
Lockheed Martin
LMT
$106B
| $3.67B | 0.61% | 9,687,355 -729,438 | -7% | -$276M |
|
34
Texas Instruments
TXN
$184B
| $3.65B | 0.61% | 18,998,059 -25,187 | -0.1% | -$4.84M |
|
35
Global Payments
GPN
$21.5B
| $3.64B | 0.61% | 19,394,653 -376,814 | -2% | -$70.7M |
|
36
Morgan Stanley
MS
$240B
| $3.5B | 0.58% | 38,217,536 +4,377,498 | +13% | +$401M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47B | 0.58% | 1,383,672 -36,145 | -3% | -$90.6M |
|
38
Northrop Grumman
NOC
$84.5B
| $3.41B | 0.57% | 9,381,853 -229,489 | -2% | -$83.4M |
|
39
HCA Healthcare
HCA
$94.5B
| $3.37B | 0.56% | 16,291,898 -931,461 | -5% | -$193M |
|
40
Becton Dickinson
BDX
$55.3B
| $3.32B | 0.55% | 13,651,947 -289,705 | -2% | -$70.5M |
|
41
Visa
V
$683B
| $3.2B | 0.53% | 13,695,551 -59,700 | -0.4% | -$14M |
|
42
Exelon
EXC
$44.1B
| $3.17B | 0.53% | 71,545,778 -1,129,747 | -2% | -$50.1M |
|
43
Duke Energy
DUK
$95.3B
| $3.09B | 0.52% | 31,342,277 +1,301,731 | +4% | +$129M |
|
44
Accenture
ACN
$162B
| $2.98B | 0.5% | 10,123,577 -178,085 | -2% | -$52.5M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.94B | 0.49% | 43,963,060 +1,084,441 | +3% | +$72.5M |
|
46
AstraZeneca
AZN
$248B
| $2.91B | 0.48% | 48,619,218 -642,215 | -1% | -$38.5M |
|
47
General Dynamics
GD
$87.3B
| $2.87B | 0.48% | 15,253,163 -216,819 | -1% | -$40.8M |
|
48
Johnson Controls International
JCI
$69.9B
| $2.8B | 0.47% | 40,757,595 +3,855,956 | +10% | +$265M |
|
49
PNC Financial Services
PNC
$81.7B
| $2.77B | 0.46% | 14,521,948 +1,245,125 | +9% | +$238M |
|
50
Mastercard
MA
$538B
| $2.76B | 0.46% | 7,558,697 +361,234 | +5% | +$132M |
|