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 |
Alphabet (Google) Class A
GOOGL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$242B
| $3.54B | 0.64% |
7,536,792
-6,199
| -0.1% | -$2.83M |
|
27
Visa
V
$680B
| $3.53B | 0.64% |
9,947,862
-1,031,858
| -9% | -$360M |
|
28
Boston Scientific
BSX
$66.4B
| $3.51B | 0.64% |
32,649,465
-548,377
| -2% | -$55.5M |
|
29
Abbott
ABT
$160B
| $3.41B | 0.62% |
25,050,579
-4,712,836
| -16% | -$621M |
|
30
Danaher
DHR
$142B
| $3.37B | 0.61% |
17,076,280
-624,428
| -4% | -$121M |
|
31
Accenture
ACN
$84.8B
| $3.31B | 0.6% |
11,063,768
-926,947
| -8% | -$282M |
|
32
Coca-Cola
KO
$362B
| $3.22B | 0.58% |
45,501,556
-1,945,874
| -4% | -$139M |
|
33
KKR & Co
KKR
$87B
| $3.16B | 0.57% |
23,745,650
+3,766,699
| +19% | +$441M |
|
34
S&P Global
SPGI
$130B
| $3.14B | 0.57% |
5,957,359
-489,434
| -8% | -$244M |
|
35
Targa Resources
TRGP
$60B
| $3.14B | 0.57% |
18,022,886
+4,231,931
| +31% | +$711M |
|
36
Welltower
WELL
$166B
| $3.1B | 0.56% |
20,168,974
-1,120,710
| -5% | -$167M |
|
|
MRSH
37
Marsh
MRSH
$87.5B
| $3.02B | 0.55% |
13,831,044
+1,016,256
| +8% | +$229M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $2.88B | 0.52% |
16,250,466
-3,713,167
| -19% | -$614M |
|
39
ConocoPhillips
COP
$137B
| $2.81B | 0.51% |
31,335,018
-275,590
| -0.9% | -$24.8M |
|
40
Northrop Grumman
NOC
$77B
| $2.75B | 0.5% |
5,504,146
+364,813
| +7% | +$179M |
|
41
Tesla
TSLA
$1.48T
| $2.71B | 0.49% |
8,520,854
-367,399
| -4% | -$111M |
|
42
Morgan Stanley
MS
$349B
| $2.69B | 0.49% |
19,124,172
-180,871
| -0.9% | -$22.2M |
|
43
ExxonMobil
XOM
$599B
| $2.69B | 0.49% |
24,949,653
-3,346,273
| -12% | -$358M |
|
44
Williams Companies
WMB
$91.1B
| $2.63B | 0.48% |
41,917,349
+12,293,245
| +41% | +$726M |
|
|
45
McDonald's
MCD
$194B
| $2.63B | 0.48% |
8,987,759
-2,864,145
| -24% | -$883M |
|
46
EQT Corp
EQT
$31.1B
| $2.49B | 0.45% |
42,766,747
-3,124,463
| -7% | -$169M |
|
47
NXP Semiconductors
NXPI
$70.3B
| $2.46B | 0.45% |
11,249,798
-1,481,246
| -12% | -$289M |
|
48
Elevance Health
ELV
$92.3B
| $2.46B | 0.45% |
6,318,198
+523,404
| +9% | +$211M |
|
49
AstraZeneca
AZN
$263B
| $2.4B | 0.44% |
17,168,641
-646,699
| -4% | -$90.6M |
|
50
Chubb
CB
$138B
| $2.37B | 0.43% |
8,163,768
+991,889
| +14% | +$285M |
|
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