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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.76B | 0.45% | 14,993,963 -1,576,697 | -10% | -$185M |
|
52
Oracle
ORCL
$635B
| $1.75B | 0.45% | 43,488,032 +3,084,510 | +8% | +$124M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.71B | 0.44% | 13,875,221 -1,483,538 | -10% | -$183M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.61B | 0.42% | 20,650,171 -401,562 | -2% | -$31.3M |
|
55
Schlumberger
SLB
$55B
| $1.6B | 0.41% | 18,554,938 -309,378 | -2% | -$26.7M |
|
56
Advance Auto Parts
AAP
$3.66B
| $1.59B | 0.41% | 9,954,065 -250,452 | -2% | -$39.9M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53B | 0.39% | 46,933,805 +5,394,603 | +13% | +$176M |
|
58
McDonald's
MCD
$224B
| $1.5B | 0.39% | 15,773,353 +315,163 | +2% | +$30M |
|
59
Walmart
WMT
$774B
| $1.49B | 0.39% | 21,054,371 +163,788 | +0.8% | +$11.6M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.46B | 0.38% | 12,198,756 +370,531 | +3% | +$44.3M |
|
61
Incyte
INCY
$16.5B
| $1.45B | 0.37% | 13,934,432 -1,739,495 | -11% | -$181M |
|
62
Procter & Gamble
PG
$368B
| $1.45B | 0.37% | 18,477,880 -917,494 | -5% | -$71.8M |
|
63
HCA Healthcare
HCA
$94.5B
| $1.44B | 0.37% | 15,877,993 +20,461 | +0.1% | +$1.86M |
|
64
Boston Scientific
BSX
$156B
| $1.44B | 0.37% | 81,374,758 +7,635,935 | +10% | +$135M |
|
65
Home Depot
HD
$405B
| $1.43B | 0.37% | 12,886,015 -397,656 | -3% | -$44.2M |
|
66
TJX Companies
TJX
$152B
| $1.41B | 0.36% | 21,309,792 -30,072 | -0.1% | -$1.99M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41B | 0.36% | 10,147,645 -631,671 | -6% | -$87.6M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.4B | 0.36% | 14,321,292 -90,489 | -0.6% | -$8.87M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.37B | 0.35% | 19,868,455 +4,450,620 | +29% | +$307M |
|
70
Cigna
CI
$80.3B
| $1.35B | 0.35% | 8,343,675 -881,108 | -10% | -$143M |
|
71
EOG Resources
EOG
$68.2B
| $1.31B | 0.34% | 14,964,427 +1,952,207 | +15% | +$171M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29B | 0.33% | 15,180,444 -2,261,497 | -13% | -$193M |
|
73
Alkermes
ALKS
$4.78B
| $1.29B | 0.33% | 20,057,260 -411,592 | -2% | -$26.5M |
|
74
Becton Dickinson
BDX
$55.3B
| $1.28B | 0.33% | 9,013,187 +241,066 | +3% | +$34.1M |
|
75
Dominion Energy
D
$51.1B
| $1.26B | 0.32% | 18,789,094 +2,228,122 | +13% | +$149M |
|