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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.72B | 0.44% | 20,890,583 -4,160,880 | -17% | -$342M |
|
52
Lockheed Martin
LMT
$106B
| $1.71B | 0.44% | 8,448,529 +271,947 | +3% | +$55.2M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 0.44% | 20,783,726 +5,720,647 | +38% | +$470M |
|
54
Gilead Sciences
GILD
$140B
| $1.63B | 0.42% | 16,570,660 +1,972,252 | +14% | +$194M |
|
55
Halliburton
HAL
$19.4B
| $1.62B | 0.42% | 36,945,841 +5,550,614 | +18% | +$244M |
|
56
Procter & Gamble
PG
$368B
| $1.59B | 0.41% | 19,395,374 -2,141,783 | -10% | -$175M |
|
57
Schlumberger
SLB
$55B
| $1.57B | 0.4% | 18,864,316 +2,690,282 | +17% | +$224M |
|
58
Advance Auto Parts
AAP
$3.66B
| $1.53B | 0.39% | 10,204,517 +71,905 | +0.7% | +$10.8M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52B | 0.39% | 17,441,941 -7,092,996 | -29% | -$618M |
|
60
Home Depot
HD
$405B
| $1.51B | 0.39% | 13,283,671 -445,683 | -3% | -$50.6M |
|
61
McDonald's
MCD
$224B
| $1.51B | 0.39% | 15,458,190 +1,509,582 | +11% | +$147M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.5B | 0.39% | 14,411,781 -47,190 | -0.3% | -$4.91M |
|
63
TJX Companies
TJX
$152B
| $1.49B | 0.38% | 21,339,864 -1,064,937 | -5% | -$74.6M |
|
64
Biogen
BIIB
$19.4B
| $1.46B | 0.38% | 3,467,280 +931,435 | +37% | +$393M |
|
65
Incyte
INCY
$16.5B
| $1.44B | 0.37% | 15,673,927 -1,321,916 | -8% | -$121M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.43B | 0.37% | 11,828,225 +4,704,256 | +66% | +$568M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41B | 0.36% | 41,539,202 +5,340,886 | +15% | +$181M |
|
68
Monster Beverage
MNST
$60.9B
| $1.36B | 0.35% | 9,808,994 -1,379,301 | -12% | -$191M |
|
69
Boston Scientific
BSX
$156B
| $1.31B | 0.34% | 73,738,823 +2,992,714 | +4% | +$53.1M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $1.29B | 0.33% | 12,903,332 -5,937,894 | -32% | -$596M |
|
71
Viatris
VTRS
$12.3B
| $1.29B | 0.33% | 21,741,144 +2,624,075 | +14% | +$156M |
|
72
Analog Devices
ADI
$124B
| $1.29B | 0.33% | 20,411,040 -14,240 | -0.1% | -$897K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.26B | 0.32% | 8,772,121 +1,180,174 | +16% | +$169M |
|
74
Alkermes
ALKS
$4.78B
| $1.25B | 0.32% | 20,468,852 +26,153 | +0.1% | +$1.59M |
|
75
Cigna
CI
$80.3B
| $1.19B | 0.31% | 9,224,783 +205,449 | +2% | +$26.6M |
|