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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.68B | 0.65% | 17,826,700 +1,376,479 | +8% | +$285M |
|
27
Stryker
SYK
$150B
| $3.65B | 0.64% | 10,094,496 -1,141,140 | -10% | -$412M |
|
28
Accenture
ACN
$162B
| $3.5B | 0.61% | 9,914,778 -23,945 | -0.2% | -$8.46M |
|
29
Netflix
NFLX
$513B
| $3.47B | 0.61% | 4,897,389 +23,702 | +0.5% | +$16.8M |
|
30
Home Depot
HD
$405B
| $3.42B | 0.6% | 8,443,564 -1,462,584 | -15% | -$593M |
|
31
Exxon Mobil
XOM
$487B
| $3.36B | 0.59% | 28,637,318 -243,159 | -0.8% | -$28.5M |
|
32
Uber
UBER
$196B
| $3.3B | 0.58% | 43,902,595 +5,799,733 | +15% | +$436M |
|
33
ConocoPhillips
COP
$124B
| $3.28B | 0.57% | 31,161,897 +5,240,016 | +20% | +$552M |
|
34
Morgan Stanley
MS
$240B
| $3.25B | 0.57% | 31,171,766 -7,359,377 | -19% | -$767M |
|
35
T-Mobile US
TMUS
$284B
| $3.2B | 0.56% | 15,524,529 +602,786 | +4% | +$124M |
|
36
Linde
LIN
$224B
| $3.14B | 0.55% | 6,587,639 -134,927 | -2% | -$64.3M |
|
37
Deere & Co
DE
$129B
| $3.07B | 0.54% | 7,352,465 +1,782,984 | +32% | +$744M |
|
38
KKR & Co
KKR
$124B
| $3.06B | 0.54% | 23,432,827 +60,147 | +0.3% | +$7.85M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $2.97B | 0.52% | 12,358,840 -1,730,385 | -12% | -$415M |
|
40
Abbott
ABT
$231B
| $2.94B | 0.52% | 25,810,977 +280,441 | +1% | +$32M |
|
41
Cisco
CSCO
$274B
| $2.91B | 0.51% | 54,619,831 -1,869,252 | -3% | -$99.5M |
|
42
Intuit
INTU
$186B
| $2.9B | 0.51% | 4,676,362 -129,988 | -3% | -$80.7M |
|
43
AstraZeneca
AZN
$248B
| $2.9B | 0.51% | 37,247,083 -3,322,834 | -8% | -$259M |
|
|
44
Gilead Sciences
GILD
$140B
| $2.9B | 0.51% | 34,600,676 +11,665,593 | +51% | +$978M |
|
45
Sempra
SRE
$53.9B
| $2.87B | 0.5% | 34,324,893 +128,847 | +0.4% | +$10.8M |
|
|
46
HCA Healthcare
HCA
$94.5B
| $2.87B | 0.5% | 7,053,399 -3,726,592 | -35% | -$1.51B |
|
|
47
Nasdaq
NDAQ
$54.4B
| $2.84B | 0.5% | 38,833,510 +24,084,154 | +163% | +$1.76B |
|
48
ServiceNow
NOW
$190B
| $2.83B | 0.5% | 3,169,531 +615,797 | +24% | +$551M |
|
49
Boston Scientific
BSX
$156B
| $2.75B | 0.48% | 32,820,828 +718,515 | +2% | +$60.2M |
|
50
EQT Corp
EQT
$32.4B
| $2.72B | 0.48% | 74,153,050 +20,700,921 | +39% | +$758M |
|