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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.57B | 0.76% | 43,602,335 -3,099,642 | -7% | -$254M |
|
27
Merck
MRK
$210B
| $3.46B | 0.74% | 40,157,172 -566,255 | -1% | -$48.8M |
|
28
Exelon
EXC
$44.1B
| $3.41B | 0.73% | 90,928,419 +632,306 | +0.7% | +$23.7M |
|
29
Johnson Controls International
JCI
$69.9B
| $3.22B | 0.69% | 65,453,972 -2,636,551 | -4% | -$130M |
|
30
Northrop Grumman
NOC
$84.5B
| $3.21B | 0.68% | 6,818,168 -1,156,354 | -15% | -$544M |
|
31
American Express
AXP
$231B
| $3.2B | 0.68% | 23,684,994 -195,808 | -0.8% | -$26.4M |
|
32
Baxter International
BAX
$12.7B
| $3.18B | 0.68% | 58,992,617 -2,894,588 | -5% | -$156M |
|
33
Duke Energy
DUK
$95.3B
| $3.17B | 0.67% | 34,057,051 -1,161,239 | -3% | -$108M |
|
34
General Dynamics
GD
$87.3B
| $3.16B | 0.67% | 14,912,897 -341,755 | -2% | -$72.5M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.98B | 0.63% | 21,928,390 -683,550 | -3% | -$92.7M |
|
36
Accenture
ACN
$162B
| $2.91B | 0.62% | 11,293,058 +115,564 | +1% | +$29.7M |
|
37
AstraZeneca
AZN
$248B
| $2.87B | 0.61% | 52,246,916 +3,948,994 | +8% | +$217M |
|
38
Honeywell
HON
$139B
| $2.81B | 0.6% | 16,846,171 +185,430 | +1% | +$31M |
|
39
Nike
NKE
$114B
| $2.77B | 0.59% | 33,272,380 +6,760,308 | +25% | +$562M |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.73B | 0.58% | 38,889,611 -201,321 | -0.5% | -$14.1M |
|
41
HCA Healthcare
HCA
$94.5B
| $2.57B | 0.55% | 13,998,030 +68,946 | +0.5% | +$12.7M |
|
42
American Tower
AMT
$95.5B
| $2.56B | 0.55% | 11,918,400 +191,014 | +2% | +$41M |
|
43
Medtronic
MDT
$119B
| $2.51B | 0.53% | 31,097,310 -1,528,322 | -5% | -$123M |
|
44
PepsiCo
PEP
$204B
| $2.49B | 0.53% | 15,251,057 -788,797 | -5% | -$129M |
|
|
45
Progressive
PGR
$145B
| $2.47B | 0.53% | 21,272,209 -9,934,838 | -32% | -$1.15B |
|
46
MetLife
MET
$54.1B
| $2.46B | 0.52% | 40,497,094 +1,247,315 | +3% | +$75.8M |
|
47
Becton Dickinson
BDX
$55.3B
| $2.43B | 0.52% | 10,925,275 -76,327 | -0.7% | -$17M |
|
48
Boston Scientific
BSX
$156B
| $2.42B | 0.52% | 62,536,999 -1,123,027 | -2% | -$43.5M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.37B | 0.51% | 33,385,956 -2,374,239 | -7% | -$169M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $2.32B | 0.5% | 8,029,342 -206,297 | -3% | -$59.7M |
|