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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.45B | 0.47% | +45,032,545 | New | +$1.45B |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.43B | 0.47% | +16,021,000 | New | +$1.43B |
|
53
Prudential Financial
PRU
$38.6B
| $1.41B | 0.46% | +19,289,480 | New | +$1.41B |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4B | 0.46% | +52,812,134 | New | +$1.4B |
|
55
Oracle
ORCL
$635B
| $1.39B | 0.45% | +45,100,934 | New | +$1.39B |
|
56
eBay
EBAY
$41.4B
| $1.38B | 0.45% | +26,694,869 | New | +$1.38B |
|
57
Automatic Data Processing
ADP
$123B
| $1.34B | 0.44% | +19,391,993 | New | +$1.34B |
|
58
Target
TGT
$43.6B
| $1.3B | 0.42% | +18,823,657 | New | +$1.3B |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.27B | 0.41% | +27,489,963 | New | +$1.27B |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.21B | 0.39% | +27,317,264 | New | +$1.21B |
|
61
Dominion Energy
D
$51.1B
| $1.18B | 0.38% | +20,724,897 | New | +$1.18B |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.15B | 0.38% | +45,780,361 | New | +$1.15B |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14B | 0.37% | +29,088,704 | New | +$1.14B |
|
64
Halliburton
HAL
$19.4B
| $1.12B | 0.37% | +26,830,835 | New | +$1.12B |
|
65
AstraZeneca
AZN
$248B
| $1.12B | 0.36% | +23,618,117 | New | +$1.12B |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $1.07B | 0.35% | +13,343,982 | New | +$1.07B |
|
67
Boeing
BA
$177B
| $1.02B | 0.33% | +9,997,272 | New | +$1.02B |
|
68
International Paper
IP
$26.2B
| $1.02B | 0.33% | +23,031,862 | New | +$1.02B |
|
69
Zoetis
ZTS
$69.3B
| $1.02B | 0.33% | +32,989,804 | New | +$1.02B |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $1B | 0.33% | +4,449,456 | New | +$1B |
|
71
3M
MMM
$82.8B
| $1B | 0.33% | +9,145,855 | New | +$1B |
|
72
FedEx
FDX
$54.5B
| $981M | 0.32% | +9,954,753 | New | +$981M |
|
73
Ameriprise Financial
AMP
$48.5B
| $976M | 0.32% | +12,073,078 | New | +$976M |
|
74
Suncor Energy
SU
$50.1B
| $964M | 0.31% | +32,681,728 | New | +$964M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $964M | 0.31% | +15,333,467 | New | +$964M |
|