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
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $3.51B | 0.68% | 7,542,991 +1,182,157 | +19% | +$550M |
|
27
Sempra
SRE
$53.9B
| $3.47B | 0.67% | 48,686,047 +10,278,893 | +27% | +$734M |
|
28
Intuit
INTU
$186B
| $3.47B | 0.67% | 5,655,249 +358,328 | +7% | +$220M |
|
29
Philip Morris
PM
$260B
| $3.47B | 0.67% | 21,840,422 +4,563,632 | +26% | +$724M |
|
30
T-Mobile US
TMUS
$284B
| $3.43B | 0.66% | 12,846,939 +214,224 | +2% | +$57.1M |
|
|
31
Coca-Cola
KO
$297B
| $3.4B | 0.65% | 47,447,430 +16,383,870 | +53% | +$1.17B |
|
32
Exxon Mobil
XOM
$487B
| $3.37B | 0.65% | 28,295,926 -1,611,021 | -5% | -$192M |
|
33
Boston Scientific
BSX
$156B
| $3.35B | 0.64% | 33,197,842 -2,967,557 | -8% | -$299M |
|
34
Honeywell
HON
$139B
| $3.34B | 0.64% | 15,751,951 +1,293,137 | +9% | +$274M |
|
35
ConocoPhillips
COP
$124B
| $3.32B | 0.64% | 31,610,608 +437,709 | +1% | +$46M |
|
36
S&P Global
SPGI
$167B
| $3.28B | 0.63% | 6,446,793 -1,344,288 | -17% | -$683M |
|
37
Welltower
WELL
$113B
| $3.26B | 0.63% | 21,289,684 +2,614,562 | +14% | +$401M |
|
|
38
Marsh & McLennan
MMC
$101B
| $3.13B | 0.6% | 12,814,788 +4,505,548 | +54% | +$1.1B |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12B | 0.6% | 19,963,633 -3,074,610 | -13% | -$480M |
|
40
Gilead Sciences
GILD
$140B
| $3.07B | 0.59% | 27,358,967 -8,300,040 | -23% | -$930M |
|
41
Nike
NKE
$114B
| $2.88B | 0.55% | 45,383,916 +9,043,180 | +25% | +$574M |
|
42
Targa Resources
TRGP
$36.1B
| $2.76B | 0.53% | 13,790,955 +962,631 | +8% | +$193M |
|
43
O'Reilly Automotive
ORLY
$88B
| $2.76B | 0.53% | 1,924,603 +330,964 | +21% | +$474M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.64B | 0.51% | 5,454,748 -461,336 | -8% | -$224M |
|
45
Northrop Grumman
NOC
$84.5B
| $2.63B | 0.51% | 5,139,333 +974,633 | +23% | +$499M |
|
46
Pfizer
PFE
$141B
| $2.62B | 0.5% | 103,493,699 -36,497,190 | -26% | -$925M |
|
47
AstraZeneca
AZN
$248B
| $2.62B | 0.5% | 35,630,680 -1,408,205 | -4% | -$104M |
|
48
Elevance Health
ELV
$71.8B
| $2.52B | 0.48% | 5,794,794 -560,738 | -9% | -$244M |
|
49
Deere & Co
DE
$130B
| $2.48B | 0.48% | 5,290,009 -1,456,139 | -22% | -$683M |
|
50
Nasdaq
NDAQ
$54.4B
| $2.48B | 0.48% | 32,729,519 -2,227,056 | -6% | -$169M |
|