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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.31B | 0.69% | 72,853,801 +1,132,489 | +2% | +$67.1M |
|
27
Baxter International
BAX
$12.7B
| $4.26B | 0.68% | 49,650,853 -919,027 | -2% | -$78.9M |
|
28
Morgan Stanley
MS
$240B
| $4.15B | 0.66% | 42,269,708 -425,613 | -1% | -$41.8M |
|
|
29
Comcast
CMCSA
$125B
| $4.02B | 0.64% | 79,852,865 -19,700,985 | -20% | -$992M |
|
30
Johnson Controls International
JCI
$69.9B
| $3.89B | 0.62% | 47,900,722 +899,310 | +2% | +$73.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83B | 0.61% | 1,324,925 -46,913 | -3% | -$136M |
|
32
Merck
MRK
$210B
| $3.82B | 0.61% | 49,873,308 +314,230 | +0.6% | +$24.1M |
|
|
33
Mastercard
MA
$538B
| $3.82B | 0.61% | 10,633,086 +3,197,517 | +43% | +$1.15B |
|
34
Salesforce
CRM
$245B
| $3.79B | 0.61% | 14,899,170 -990,649 | -6% | -$252M |
|
35
Blackrock
BLK
$175B
| $3.72B | 0.6% | 4,065,146 -187,949 | -4% | -$172M |
|
36
Stryker
SYK
$150B
| $3.69B | 0.59% | 13,809,015 +1,400,575 | +11% | +$375M |
|
37
Union Pacific
UNP
$133B
| $3.64B | 0.58% | 14,457,961 -1,420,967 | -9% | -$358M |
|
38
Visa
V
$683B
| $3.62B | 0.58% | 16,694,743 +3,301,055 | +25% | +$715M |
|
39
American Tower
AMT
$95.5B
| $3.59B | 0.57% | 12,286,476 -886,602 | -7% | -$259M |
|
40
HCA Healthcare
HCA
$94.5B
| $3.53B | 0.57% | 13,752,328 -760,044 | -5% | -$195M |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.52B | 0.56% | 41,267,582 +7,341,680 | +22% | +$627M |
|
42
Duke Energy
DUK
$95.3B
| $3.44B | 0.55% | 32,763,758 +2,279,792 | +7% | +$239M |
|
43
General Dynamics
GD
$87.3B
| $3.43B | 0.55% | 16,466,936 +352,699 | +2% | +$73.5M |
|
44
Northrop Grumman
NOC
$84.5B
| $3.36B | 0.54% | 8,692,455 -695,027 | -7% | -$269M |
|
45
PepsiCo
PEP
$204B
| $3.3B | 0.53% | 18,994,715 +599,557 | +3% | +$104M |
|
46
Marvell Technology
MRVL
$54.2B
| $3.27B | 0.52% | 37,348,461 -8,495,338 | -19% | -$743M |
|
47
Medtronic
MDT
$119B
| $3.21B | 0.51% | 31,076,131 -2,192,207 | -7% | -$227M |
|
48
Advanced Micro Devices
AMD
$264B
| $3.21B | 0.51% | 22,280,848 +757,480 | +4% | +$109M |
|
49
Boston Scientific
BSX
$156B
| $3.17B | 0.51% | 74,516,242 -9,314,428 | -11% | -$396M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.13B | 0.5% | 50,147,519 +4,740,155 | +10% | +$296M |
|