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 |
AstraZeneca
AZN
|
+$2.38B |
| 2 |
Blackrock
BLK
|
+$2.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.6B |
| 5 |
Diamondback Energy
FANG
|
+$1.57B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.19B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.04B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Morgan Stanley
MS
|
+$1.94B |
| 5 |
Caterpillar
CAT
|
+$1.9B |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$35.5B
| $2.06B | 0.38% |
9,952,312
-208,096
| -2% | -$44.8M |
|
52
Chubb
CB
$138B
| $2.06B | 0.38% |
6,308,944
-1,200,050
| -16% | -$385M |
|
53
Automatic Data Processing
ADP
$100B
| $2.05B | 0.38% |
10,104,386
+2,729,882
| +37% | +$626M |
|
54
Eaton
ETN
$156B
| $2.04B | 0.38% |
5,706,699
+3,870,604
| +211% | +$1.38B |
|
55
Nike
NKE
$64.8B
| $2.03B | 0.38% |
38,352,243
+6,579,523
| +21% | +$399M |
|
56
Huntington Bancshares
HBAN
$36.3B
| $2.02B | 0.38% |
129,387,133
+59,303,292
| +85% | +$1.01B |
|
57
Coca-Cola
KO
$362B
| $2.02B | 0.38% |
26,614,726
-2,044,908
| -7% | -$155M |
|
58
Ferguson
FERG
$45.2B
| $1.98B | 0.37% |
8,488,321
-878,144
| -9% | -$214M |
|
59
Marriott International
MAR
$95.7B
| $1.91B | 0.36% |
5,846,736
-2,729,439
| -32% | -$898M |
|
60
UBS Group
UBS
$170B
| $1.91B | 0.36% |
49,920,657
-7,732,133
| -13% | -$331M |
|
61
Amphenol
APH
$192B
| $1.9B | 0.35% |
15,001,671
+2,581,669
| +21% | +$363M |
|
62
Gilead Sciences
GILD
$163B
| $1.89B | 0.35% |
13,537,991
-2,369,313
| -15% | -$332M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $1.88B | 0.35% |
53,570,213
-23,126,576
| -30% | -$695M |
|
64
HCA Healthcare
HCA
$86.7B
| $1.85B | 0.35% |
3,907,712
+483,726
| +14% | +$244M |
|
65
Intuitive Surgical
ISRG
$144B
| $1.83B | 0.34% |
3,959,290
+513,410
| +15% | +$260M |
|
66
Atmos Energy
ATO
$30B
| $1.78B | 0.33% |
9,651,472
-359,036
| -4% | -$63.4M |
|
67
ConocoPhillips
COP
$137B
| $1.78B | 0.33% |
13,462,395
-10,605,411
| -44% | -$1.17B |
|
68
Edwards Lifesciences
EW
$52.9B
| $1.76B | 0.33% |
22,011,101
+217,152
| +1% | +$17.9M |
|
69
Dick's Sporting Goods
DKS
$19.3B
| $1.75B | 0.33% |
8,811,899
+319,951
| +4% | +$64.9M |
|
70
American Electric Power
AEP
$73.8B
| $1.72B | 0.32% |
13,156,392
-1,482,735
| -10% | -$186M |
|
71
Simon Property Group
SPG
$71.2B
| $1.71B | 0.32% |
9,147,616
+1,207,755
| +15% | +$230M |
|
72
Kroger
KR
$36.3B
| $1.7B | 0.32% |
23,470,023
+3,401,534
| +17% | +$230M |
|
73
Williams Companies
WMB
$91.1B
| $1.68B | 0.31% |
23,083,262
-14,032,435
| -38% | -$972M |
|
74
KKR & Co
KKR
$87B
| $1.66B | 0.31% |
17,903,185
-9,110,713
| -34% | -$960M |
|
75
Keurig Dr Pepper
KDP
$42.5B
| $1.63B | 0.3% |
61,741,393
+4,738,049
| +8% | +$133M |
|
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