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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.57B | 0.42% | 8,176,582 -593,813 | -7% | -$114M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54B | 0.41% | 10,371,249 +1,554,748 | +18% | +$231M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54B | 0.41% | 24,534,937 -1,498,431 | -6% | -$93.9M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.54B | 0.41% | 14,458,971 +61,520 | +0.4% | +$6.54M |
|
55
TJX Companies
TJX
$152B
| $1.54B | 0.41% | 22,404,801 +1,094,864 | +5% | +$75.1M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.46B | 0.39% | 19,210,117 +772,831 | +4% | +$58.9M |
|
57
Home Depot
HD
$405B
| $1.44B | 0.38% | 13,729,354 -139,777 | -1% | -$14.7M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.44B | 0.38% | 18,841,226 -685,525 | -4% | -$52.4M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39B | 0.37% | 36,198,316 +22,819,974 | +171% | +$876M |
|
60
Schlumberger
SLB
$55B
| $1.38B | 0.37% | 16,174,034 -1,856,266 | -10% | -$159M |
|
61
Gilead Sciences
GILD
$140B
| $1.38B | 0.36% | 14,598,408 -3,995,309 | -21% | -$377M |
|
62
DuPont de Nemours
DD
$32.2B
| $1.36B | 0.36% | 29,920,475 -506,732 | -2% | -$23.1M |
|
63
FedEx
FDX
$54.5B
| $1.34B | 0.35% | 7,723,354 +580,922 | +8% | +$101M |
|
64
McDonald's
MCD
$224B
| $1.31B | 0.35% | 13,948,608 +332,254 | +2% | +$31.1M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31B | 0.35% | 12,774,480 +241,648 | +2% | +$24.7M |
|
66
Walt Disney
DIS
$213B
| $1.3B | 0.34% | 13,802,272 -1,774,033 | -11% | -$167M |
|
67
Philip Morris
PM
$260B
| $1.28B | 0.34% | 15,710,697 -4,130,300 | -21% | -$336M |
|
68
Incyte
INCY
$16.5B
| $1.24B | 0.33% | 16,995,843 -314,961 | -2% | -$23M |
|
69
EOG Resources
EOG
$68.2B
| $1.24B | 0.33% | 13,487,961 +5,090,678 | +61% | +$469M |
|
70
Halliburton
HAL
$19.4B
| $1.23B | 0.33% | 31,395,227 +8,298,234 | +36% | +$326M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.22B | 0.32% | 10,879,678 +631,359 | +6% | +$70.6M |
|
72
Monster Beverage
MNST
$60.9B
| $1.21B | 0.32% | 11,188,295 -990,559 | -8% | -$107M |
|
73
Alkermes
ALKS
$4.78B
| $1.2B | 0.32% | 20,442,699 +26,795 | +0.1% | +$1.57M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 0.31% | 15,063,079 +225,351 | +2% | +$17.6M |
|
75
Ford
F
$46.8B
| $1.16B | 0.31% | 74,650,696 -4,091,179 | -5% | -$63.4M |
|