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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $3.23B | 0.57% |
9,213,112
-261,528
| -3% | -$89.1M |
|
27
Bank of America
BAC
$422B
| $3B | 0.53% |
54,467,139
-22,084,470
| -29% | -$1.17B |
|
|
MRSH
28
Marsh
MRSH
$87.5B
| $2.97B | 0.52% |
15,997,880
+906,402
| +6% | +$169M |
|
|
29
American Express
AXP
$242B
| $2.95B | 0.52% |
7,965,878
-5,006,656
| -39% | -$1.79B |
|
30
Abbott
ABT
$160B
| $2.94B | 0.51% |
23,434,760
+188,616
| +0.8% | +$24M |
|
31
Elevance Health
ELV
$92.3B
| $2.91B | 0.51% |
8,289,976
+1,668,679
| +25% | +$564M |
|
32
Qualcomm
QCOM
$194B
| $2.86B | 0.5% |
16,727,862
+4,290,622
| +34% | +$735M |
|
33
NXP Semiconductors
NXPI
$70.3B
| $2.83B | 0.5% |
13,042,581
+458,863
| +4% | +$98.4M |
|
34
Accenture
ACN
$84.8B
| $2.82B | 0.49% |
10,507,045
+29,251
| +0.3% | +$7.43M |
|
35
Morgan Stanley
MS
$349B
| $2.81B | 0.49% |
15,852,651
-2,880,247
| -15% | -$480M |
|
36
Texas Instruments
TXN
$272B
| $2.79B | 0.49% |
16,071,401
-1,022,097
| -6% | -$175M |
|
37
TJX Companies
TJX
$166B
| $2.7B | 0.47% |
17,573,618
-6,463,875
| -27% | -$956M |
|
38
UBS Group
UBS
$170B
| $2.69B | 0.47% |
57,652,790
-6,018,520
| -9% | -$243M |
|
39
Marriott International
MAR
$95.7B
| $2.66B | 0.47% |
8,576,175
-599,202
| -7% | -$171M |
|
40
Dominion Energy
D
$62.3B
| $2.63B | 0.46% |
44,943,727
+14,197,581
| +46% | +$855M |
|
41
ExxonMobil
XOM
$599B
| $2.52B | 0.44% |
20,956,213
-2,766,474
| -12% | -$321M |
|
42
PACCAR
PCAR
$65.4B
| $2.52B | 0.44% |
22,977,556
+3,597,283
| +19% | +$369M |
|
43
S&P Global
SPGI
$130B
| $2.5B | 0.44% |
4,781,879
-1,449,765
| -23% | -$717M |
|
44
Honeywell
HON
$70.4B
| $2.5B | 0.44% |
12,801,680
-1,087,235
| -8% | -$213M |
|
45
Cisco
CSCO
$470B
| $2.45B | 0.43% |
31,853,943
-1,894,471
| -6% | -$141M |
|
|
46
Walt Disney
DIS
$167B
| $2.41B | 0.42% |
21,200,537
+10,798,369
| +104% | +$1.19B |
|
47
Intuit
INTU
$79.3B
| $2.39B | 0.42% |
3,600,944
-427,608
| -11% | -$283M |
|
48
Chubb
CB
$138B
| $2.34B | 0.41% |
7,508,994
-622,927
| -8% | -$182M |
|
49
Philip Morris
PM
$281B
| $2.29B | 0.4% |
14,256,744
-3,735,949
| -21% | -$579M |
|
50
Stryker
SYK
$127B
| $2.28B | 0.4% |
6,493,276
+1,198,665
| +23% | +$437M |
|
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