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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.6B | 0.44% | 41,739,400 -3,392,041 | -8% | -$130M |
|
52
DuPont de Nemours
DD
$32.2B
| $1.6B | 0.44% | 30,427,207 +329,202 | +1% | +$17.3M |
|
53
Zoetis
ZTS
$69.3B
| $1.52B | 0.42% | 41,031,011 -998,936 | -2% | -$36.9M |
|
54
Halliburton
HAL
$19.4B
| $1.49B | 0.41% | 23,096,993 -884,139 | -4% | -$57M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.47B | 0.41% | 18,173,194 -2,146,387 | -11% | -$174M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47B | 0.4% | 26,033,368 -5,576,555 | -18% | -$315M |
|
57
Walt Disney
DIS
$213B
| $1.39B | 0.38% | 15,576,305 -3,088,512 | -17% | -$275M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.35B | 0.37% | 14,397,451 -2,509,990 | -15% | -$236M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $1.34B | 0.37% | 19,526,751 -7,104,428 | -27% | -$486M |
|
|
60
Qualcomm
QCOM
$173B
| $1.3B | 0.36% | 17,333,960 -11,695,419 | -40% | -$874M |
|
61
McDonald's
MCD
$224B
| $1.29B | 0.36% | 13,616,354 +729,075 | +6% | +$69.1M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28B | 0.35% | 32,311,715 -674 | -0% | -$26.7K |
|
63
Home Depot
HD
$405B
| $1.27B | 0.35% | 13,869,131 -190,692 | -1% | -$17.5M |
|
64
Mondelez International
MDLZ
$79.5B
| $1.27B | 0.35% | 37,111,761 -4,252,663 | -10% | -$146M |
|
65
TJX Companies
TJX
$152B
| $1.26B | 0.35% | 21,309,937 +69,400 | +0.3% | +$4.11M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.32% | 14,837,728 +465,978 | +3% | +$36.8M |
|
67
Ford
F
$46.8B
| $1.16B | 0.32% | 78,741,875 +548,674 | +0.7% | +$8.11M |
|
68
Enbridge
ENB
$105B
| $1.16B | 0.32% | 24,265,239 -1,145,948 | -5% | -$54.9M |
|
69
FedEx
FDX
$54.5B
| $1.15B | 0.32% | 7,142,432 -93,755 | -1% | -$15.1M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.15B | 0.32% | 38,024,017 -1,502,464 | -4% | -$45.4M |
|
71
HCA Healthcare
HCA
$94.5B
| $1.13B | 0.31% | 16,077,389 -4,518,492 | -22% | -$319M |
|
72
Monster Beverage
MNST
$60.9B
| $1.12B | 0.31% | 12,178,854 +2,183,653 | +22% | +$200M |
|
73
Automatic Data Processing
ADP
$123B
| $1.1B | 0.3% | 13,256,487 +414,275 | +3% | +$34.4M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.09B | 0.3% | 18,437,286 +1,567,152 | +9% | +$92.9M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08B | 0.3% | 12,532,832 -2,834,800 | -18% | -$245M |
|