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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.69B | 0.65% | 2,786,115 -645,357 | -19% | -$855M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68B | 0.65% | 24,172,082 -1,564,051 | -6% | -$238M |
|
|
28
ConocoPhillips
COP
$124B
| $3.65B | 0.65% | 28,711,817 -11,672,146 | -29% | -$1.49B |
|
29
Honeywell
HON
$139B
| $3.61B | 0.64% | 17,581,338 -2,111,355 | -11% | -$433M |
|
30
Progressive
PGR
$145B
| $3.52B | 0.62% | 17,019,930 -3,655,942 | -18% | -$756M |
|
|
31
Wells Fargo
WFC
$263B
| $3.49B | 0.62% | 60,176,482 +41,365,575 | +220% | +$2.4B |
|
32
Exelon
EXC
$44.1B
| $3.48B | 0.62% | 92,712,558 -433,543 | -0.5% | -$16.3M |
|
33
AstraZeneca
AZN
$248B
| $3.33B | 0.59% | 49,121,861 -322,319 | -0.7% | -$21.8M |
|
34
Abbott
ABT
$231B
| $3.21B | 0.57% | 28,258,495 -3,977,606 | -12% | -$452M |
|
35
Linde
LIN
$224B
| $3.14B | 0.56% | 6,763,665 +45,614 | +0.7% | +$21.2M |
|
|
36
Exxon Mobil
XOM
$487B
| $3.12B | 0.55% | 26,837,748 +21,353,848 | +389% | +$2.48B |
|
37
McDonald's
MCD
$224B
| $3.08B | 0.55% | 10,933,051 -865,859 | -7% | -$244M |
|
38
Uber
UBER
$196B
| $3.05B | 0.54% | 39,636,463 -6,890,004 | -15% | -$530M |
|
39
American Tower
AMT
$95.5B
| $3.04B | 0.54% | 15,371,048 -452,574 | -3% | -$89.4M |
|
40
Salesforce
CRM
$245B
| $3.04B | 0.54% | 10,082,675 -400,683 | -4% | -$121M |
|
41
S&P Global
SPGI
$167B
| $2.98B | 0.53% | 7,005,751 -94,643 | -1% | -$40.3M |
|
42
Intuit
INTU
$186B
| $2.93B | 0.52% | 4,512,743 +825,160 | +22% | +$536M |
|
43
United Parcel Service
UPS
$74.1B
| $2.81B | 0.5% | 18,933,509 +780,609 | +4% | +$116M |
|
|
44
Chubb
CB
$110B
| $2.69B | 0.48% | 10,389,443 -6,068,139 | -37% | -$1.57B |
|
45
Cisco
CSCO
$274B
| $2.65B | 0.47% | 53,014,881 +5,819,045 | +12% | +$290M |
|
46
Canadian National Railway
CNI
$60.4B
| $2.63B | 0.47% | 19,990,616 -1,878,124 | -9% | -$248M |
|
47
EOG Resources
EOG
$68.2B
| $2.6B | 0.46% | 20,342,596 -3,068,857 | -13% | -$392M |
|
48
Northrop Grumman
NOC
$84.5B
| $2.52B | 0.45% | 5,264,428 -420,189 | -7% | -$201M |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.51B | 0.44% | 27,824,323 -864,537 | -3% | -$77.9M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $2.45B | 0.43% | 9,874,037 +3,404,958 | +53% | +$844M |
|