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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $3.93B | 0.78% | 93,780,855 -2,548,285 | -3% | -$107M |
|
27
Elevance Health
ELV
$71.8B
| $3.89B | 0.77% | 8,457,064 -325,001 | -4% | -$149M |
|
28
AstraZeneca
AZN
$248B
| $3.65B | 0.72% | 52,654,502 -1,951,550 | -4% | -$135M |
|
29
American Express
AXP
$231B
| $3.63B | 0.72% | 22,000,787 +182,753 | +0.8% | +$30.1M |
|
30
Humana
HUM
$36.5B
| $3.57B | 0.71% | 7,348,011 -263,170 | -3% | -$128M |
|
31
Chubb
CB
$110B
| $3.48B | 0.69% | 17,913,942 -1,800,567 | -9% | -$350M |
|
32
Coca-Cola
KO
$297B
| $3.41B | 0.68% | 54,928,649 -5,095,884 | -8% | -$316M |
|
33
HCA Healthcare
HCA
$94.5B
| $3.4B | 0.67% | 12,895,356 -1,473,993 | -10% | -$389M |
|
34
General Dynamics
GD
$87.3B
| $3.17B | 0.63% | 13,883,557 -25,702 | -0.2% | -$5.87M |
|
35
EOG Resources
EOG
$68.2B
| $3.08B | 0.61% | 26,897,413 +2,977,408 | +12% | +$341M |
|
36
Accenture
ACN
$162B
| $3.08B | 0.61% | 10,775,634 -687,803 | -6% | -$197M |
|
37
Johnson Controls International
JCI
$69.9B
| $2.94B | 0.58% | 48,825,139 -6,203,743 | -11% | -$374M |
|
38
Salesforce
CRM
$245B
| $2.82B | 0.56% | 14,134,170 +2,481,759 | +21% | +$496M |
|
39
Linde
LIN
$224B
| $2.81B | 0.56% | 7,906,629 -85,207 | -1% | -$30.3M |
|
40
Northrop Grumman
NOC
$84.5B
| $2.78B | 0.55% | 6,014,144 -512,361 | -8% | -$237M |
|
41
American Tower
AMT
$95.5B
| $2.75B | 0.54% | 13,452,478 +213,815 | +2% | +$43.7M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.65B | 0.53% | 35,257,550 -1,169,592 | -3% | -$87.9M |
|
43
Progressive
PGR
$145B
| $2.62B | 0.52% | 18,317,306 -221,788 | -1% | -$31.7M |
|
44
Cisco
CSCO
$274B
| $2.52B | 0.5% | 48,280,721 -910,885 | -2% | -$47.6M |
|
45
Sysco
SYY
$38.5B
| $2.51B | 0.5% | 32,536,930 +1,408,716 | +5% | +$109M |
|
46
Becton Dickinson
BDX
$55.3B
| $2.43B | 0.48% | 9,826,430 -185,624 | -2% | -$45.9M |
|
47
Marsh & McLennan
MMC
$101B
| $2.42B | 0.48% | 14,554,045 -136,508 | -0.9% | -$22.7M |
|
48
Medtronic
MDT
$119B
| $2.41B | 0.48% | 29,945,349 +88,302 | +0.3% | +$7.12M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4B | 0.48% | 23,091,824 +1,766,404 | +8% | +$184M |
|
50
Canadian National Railway
CNI
$60.4B
| $2.4B | 0.48% | 20,375,062 +188,460 | +0.9% | +$22.2M |
|