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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $4.15B | 0.71% | 42,695,321 +4,477,785 | +12% | +$436M |
|
27
Baxter International
BAX
$12.7B
| $4.07B | 0.69% | 50,569,880 -757,155 | -1% | -$60.9M |
|
28
Elevance Health
ELV
$71.8B
| $3.91B | 0.66% | 10,479,219 -222,546 | -2% | -$83M |
|
29
Coca-Cola
KO
$297B
| $3.76B | 0.64% | 71,721,312 -495,845 | -0.7% | -$26M |
|
30
Merck
MRK
$210B
| $3.72B | 0.63% | 49,559,078 +1,152,241 | +2% | +$86.5M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66B | 0.62% | 1,371,838 -11,834 | -0.9% | -$31.5M |
|
32
Boston Scientific
BSX
$156B
| $3.64B | 0.62% | 83,830,670 -5,123,566 | -6% | -$222M |
|
33
Accenture
ACN
$162B
| $3.6B | 0.61% | 11,244,361 +1,120,784 | +11% | +$359M |
|
34
Blackrock
BLK
$175B
| $3.57B | 0.61% | 4,253,095 -61,748 | -1% | -$51.8M |
|
35
Becton Dickinson
BDX
$55.3B
| $3.56B | 0.61% | 14,489,749 +837,802 | +6% | +$206M |
|
36
HCA Healthcare
HCA
$94.5B
| $3.52B | 0.6% | 14,512,372 -1,779,526 | -11% | -$432M |
|
37
American Tower
AMT
$95.5B
| $3.5B | 0.59% | 13,173,078 -557,921 | -4% | -$148M |
|
38
Exelon
EXC
$44.1B
| $3.49B | 0.59% | 72,270,696 +724,918 | +1% | +$35M |
|
39
Northrop Grumman
NOC
$84.5B
| $3.38B | 0.58% | 9,387,482 +5,629 | +0.1% | +$2.03M |
|
40
PNC Financial Services
PNC
$81.7B
| $3.28B | 0.56% | 16,743,639 +2,221,691 | +15% | +$435M |
|
|
41
Stryker
SYK
$150B
| $3.27B | 0.56% | 12,408,440 +3,780,982 | +44% | +$997M |
|
42
Johnson Controls International
JCI
$69.9B
| $3.2B | 0.54% | 47,001,412 +6,243,817 | +15% | +$425M |
|
43
AstraZeneca
AZN
$248B
| $3.19B | 0.54% | 53,145,564 +4,526,346 | +9% | +$272M |
|
44
General Dynamics
GD
$87.3B
| $3.16B | 0.54% | 16,114,237 +861,074 | +6% | +$169M |
|
45
Union Pacific
UNP
$133B
| $3.11B | 0.53% | 15,878,928 -1,737,216 | -10% | -$341M |
|
46
Visa
V
$683B
| $2.98B | 0.51% | 13,393,688 -301,863 | -2% | -$67.2M |
|
47
Duke Energy
DUK
$95.3B
| $2.97B | 0.51% | 30,483,966 -858,311 | -3% | -$83.8M |
|
48
Lockheed Martin
LMT
$106B
| $2.96B | 0.5% | 8,566,746 -1,120,609 | -12% | -$387M |
|
49
Global Payments
GPN
$21.5B
| $2.94B | 0.5% | 18,680,745 -713,908 | -4% | -$112M |
|
50
Marsh & McLennan
MMC
$101B
| $2.78B | 0.47% | 18,341,780 -752,374 | -4% | -$114M |
|