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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63B | 0.68% | 25,736,133 -431,493 | -2% | -$60.8M |
|
27
Morgan Stanley
MS
$240B
| $3.59B | 0.67% | 38,451,051 +5,631,435 | +17% | +$525M |
|
28
Home Depot
HD
$405B
| $3.55B | 0.66% | 10,254,918 -1,974,142 | -16% | -$684M |
|
29
Abbott
ABT
$231B
| $3.55B | 0.66% | 32,236,101 +1,027,390 | +3% | +$113M |
|
30
McDonald's
MCD
$224B
| $3.5B | 0.65% | 11,798,910 -288,697 | -2% | -$85.6M |
|
31
American Tower
AMT
$95.5B
| $3.42B | 0.64% | 15,823,622 +2,839,570 | +22% | +$613M |
|
32
American Express
AXP
$231B
| $3.35B | 0.62% | 17,856,058 -2,498,303 | -12% | -$468M |
|
33
Exelon
EXC
$44.1B
| $3.34B | 0.62% | 93,146,101 +2,352,547 | +3% | +$84.5M |
|
34
AstraZeneca
AZN
$248B
| $3.33B | 0.62% | 49,444,180 -48,634 | -0.1% | -$3.28M |
|
35
Progressive
PGR
$145B
| $3.29B | 0.61% | 20,675,872 -878,631 | -4% | -$140M |
|
36
S&P Global
SPGI
$167B
| $3.13B | 0.58% | 7,100,394 -479,549 | -6% | -$211M |
|
37
Uber
UBER
$196B
| $2.86B | 0.53% | 46,526,467 -8,500,808 | -15% | -$523M |
|
|
38
United Parcel Service
UPS
$74.1B
| $2.85B | 0.53% | 18,152,900 +8,475,698 | +88% | +$1.33B |
|
39
Advanced Micro Devices
AMD
$264B
| $2.83B | 0.53% | 19,218,241 +478,718 | +3% | +$70.6M |
|
40
EOG Resources
EOG
$68.2B
| $2.83B | 0.53% | 23,411,453 -192,886 | -0.8% | -$23.3M |
|
41
Elevance Health
ELV
$71.8B
| $2.79B | 0.52% | 5,910,392 -682,374 | -10% | -$322M |
|
42
Canadian National Railway
CNI
$60.4B
| $2.76B | 0.51% | 21,868,740 +1,907,938 | +10% | +$241M |
|
43
Salesforce
CRM
$245B
| $2.76B | 0.51% | 10,483,358 -1,839,409 | -15% | -$484M |
|
44
Linde
LIN
$224B
| $2.76B | 0.51% | 6,718,051 -212,671 | -3% | -$87.3M |
|
45
HCA Healthcare
HCA
$94.5B
| $2.76B | 0.51% | 10,186,129 +170,560 | +2% | +$46.2M |
|
46
Northrop Grumman
NOC
$84.5B
| $2.66B | 0.5% | 5,684,617 -86,646 | -2% | -$40.6M |
|
47
Philip Morris
PM
$260B
| $2.53B | 0.47% | 26,936,662 -885,140 | -3% | -$83.3M |
|
48
Humana
HUM
$36.5B
| $2.46B | 0.46% | 5,363,011 -1,375,658 | -20% | -$630M |
|
49
Nike
NKE
$114B
| $2.44B | 0.46% | 22,487,087 -916,495 | -4% | -$99.5M |
|
50
Cisco
CSCO
$274B
| $2.38B | 0.44% | 47,195,836 +3,314,330 | +8% | +$167M |
|