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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.11B | 0.7% | 15,370,391 +1,561,376 | +11% | +$417M |
|
27
General Dynamics
GD
$87.3B
| $3.97B | 0.68% | 16,456,118 -10,818 | -0.1% | -$2.61M |
|
28
Duke Energy
DUK
$95.3B
| $3.89B | 0.67% | 34,876,522 +2,112,764 | +6% | +$236M |
|
29
Northrop Grumman
NOC
$84.5B
| $3.88B | 0.66% | 8,675,708 -16,747 | -0.2% | -$7.49M |
|
30
Humana
HUM
$36.5B
| $3.82B | 0.65% | 8,775,376 +2,453,565 | +39% | +$1.07B |
|
31
Johnson Controls International
JCI
$69.9B
| $3.79B | 0.65% | 57,842,396 +9,941,674 | +21% | +$652M |
|
32
Progressive
PGR
$145B
| $3.79B | 0.65% | 33,242,101 +4,980,478 | +18% | +$568M |
|
33
ConocoPhillips
COP
$124B
| $3.76B | 0.64% | 37,616,360 +408,012 | +1% | +$40.8M |
|
34
Cisco
CSCO
$274B
| $3.76B | 0.64% | 67,386,784 -18,231,523 | -21% | -$1.02B |
|
35
Merck
MRK
$210B
| $3.75B | 0.64% | 45,700,904 -4,172,404 | -8% | -$342M |
|
36
Comcast
CMCSA
$125B
| $3.72B | 0.64% | 79,518,792 -334,073 | -0.4% | -$15.6M |
|
37
Home Depot
HD
$405B
| $3.72B | 0.64% | 12,412,314 -1,510,426 | -11% | -$452M |
|
|
38
Bank of America
BAC
$376B
| $3.67B | 0.63% | 89,134,182 -32,147,645 | -27% | -$1.33B |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66B | 0.63% | 1,312,160 -12,765 | -1% | -$35.7M |
|
40
HCA Healthcare
HCA
$94.5B
| $3.59B | 0.61% | 14,315,204 +562,876 | +4% | +$141M |
|
41
Accenture
ACN
$162B
| $3.52B | 0.6% | 10,423,936 -717,110 | -6% | -$242M |
|
|
42
S&P Global
SPGI
$167B
| $3.48B | 0.6% | 8,476,209 +2,742,007 | +48% | +$1.12B |
|
43
Medtronic
MDT
$119B
| $3.45B | 0.59% | 31,112,336 +36,205 | +0.1% | +$4.02M |
|
44
Morgan Stanley
MS
$240B
| $3.29B | 0.56% | 37,678,228 -4,591,480 | -11% | -$401M |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.17B | 0.54% | 41,751,429 +483,847 | +1% | +$36.7M |
|
46
PepsiCo
PEP
$204B
| $3.13B | 0.54% | 18,676,639 -318,076 | -2% | -$53.2M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.11B | 0.53% | 42,522,060 -7,625,459 | -15% | -$557M |
|
48
AstraZeneca
AZN
$248B
| $3.1B | 0.53% | 46,691,035 -414,016 | -0.9% | -$27.5M |
|
49
Boston Scientific
BSX
$156B
| $3.03B | 0.52% | 68,339,412 -6,176,830 | -8% | -$274M |
|
50
Becton Dickinson
BDX
$55.3B
| $3.02B | 0.52% | 11,347,452 +34,821 | +0.3% | +$9.26M |
|