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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.4B | 0.68% | 47,191,333 +7,895,562 | +20% | +$568M |
|
27
Accenture
ACN
$162B
| $3.39B | 0.68% | 11,034,666 +720,647 | +7% | +$221M |
|
28
AstraZeneca
AZN
$248B
| $3.35B | 0.67% | 49,492,814 +358,399 | +0.7% | +$24.3M |
|
|
29
Broadcom
AVGO
$1.4T
| $3.34B | 0.67% | 4,025,658 +1,228,755 | +44% | +$1.02B |
|
30
Humana
HUM
$36.5B
| $3.28B | 0.66% | 6,738,669 -110,037 | -2% | -$53.5M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.21B | 0.64% | 20,628,068 -2,327,772 | -10% | -$363M |
|
32
McDonald's
MCD
$224B
| $3.18B | 0.64% | 12,087,607 -1,132,030 | -9% | -$298M |
|
33
American Express
AXP
$231B
| $3.04B | 0.61% | 20,354,361 -2,779,702 | -12% | -$415M |
|
34
Abbott
ABT
$231B
| $3.02B | 0.61% | 31,208,711 +1,298,219 | +4% | +$126M |
|
35
Progressive
PGR
$145B
| $3B | 0.6% | 21,554,503 +2,666,449 | +14% | +$371M |
|
36
EOG Resources
EOG
$68.2B
| $2.99B | 0.6% | 23,604,339 -2,069,863 | -8% | -$262M |
|
37
Elevance Health
ELV
$71.8B
| $2.87B | 0.57% | 6,592,766 -733,347 | -10% | -$319M |
|
38
Marsh & McLennan
MMC
$101B
| $2.79B | 0.56% | 14,642,260 +10,401 | +0.1% | +$1.98M |
|
39
S&P Global
SPGI
$167B
| $2.77B | 0.55% | 7,579,943 +881,215 | +13% | +$322M |
|
40
Morgan Stanley
MS
$240B
| $2.68B | 0.54% | 32,819,616 -3,443,650 | -9% | -$281M |
|
41
Linde
LIN
$224B
| $2.58B | 0.52% | 6,930,722 -480,324 | -6% | -$179M |
|
42
Philip Morris
PM
$260B
| $2.58B | 0.52% | 27,821,802 +3,121,732 | +13% | +$289M |
|
43
Northrop Grumman
NOC
$84.5B
| $2.54B | 0.51% | 5,771,263 -43,728 | -0.8% | -$19.2M |
|
44
Uber
UBER
$196B
| $2.53B | 0.51% | 55,027,275 +18,461,686 | +50% | +$849M |
|
45
Salesforce
CRM
$245B
| $2.5B | 0.5% | 12,322,767 -126,758 | -1% | -$25.7M |
|
46
HCA Healthcare
HCA
$94.5B
| $2.46B | 0.49% | 10,015,569 -944,507 | -9% | -$232M |
|
47
Cisco
CSCO
$274B
| $2.36B | 0.47% | 43,881,506 -348,705 | -0.8% | -$18.7M |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.33B | 0.47% | 32,717,091 -1,326,693 | -4% | -$94.3M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $2.27B | 0.45% | 6,525,851 -1,027,043 | -14% | -$357M |
|
50
Nike
NKE
$114B
| $2.24B | 0.45% | 23,403,582 -5,252,173 | -18% | -$502M |
|