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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.59B | 0.44% | 22,625,390 +3,836,296 | +20% | +$270M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.57B | 0.44% | 26,249,739 +6,381,284 | +32% | +$383M |
|
53
McDonald's
MCD
$224B
| $1.53B | 0.43% | 15,553,012 -220,341 | -1% | -$21.7M |
|
54
Oracle
ORCL
$635B
| $1.52B | 0.42% | 42,009,205 -1,478,827 | -3% | -$53.4M |
|
55
Advance Auto Parts
AAP
$3.66B
| $1.47B | 0.41% | 7,774,964 -2,179,101 | -22% | -$413M |
|
56
Incyte
INCY
$16.5B
| $1.46B | 0.41% | 13,203,286 -731,146 | -5% | -$80.7M |
|
57
Boston Scientific
BSX
$156B
| $1.46B | 0.41% | 88,669,576 +7,294,818 | +9% | +$120M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.45B | 0.4% | 10,932,180 +1,918,993 | +21% | +$255M |
|
59
Canadian National Railway
CNI
$60.4B
| $1.45B | 0.4% | 25,567,711 +5,371,505 | +27% | +$304M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43B | 0.4% | 11,732,996 +1,585,351 | +16% | +$193M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.43B | 0.4% | 13,028,715 -3,624,805 | -22% | -$397M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.4B | 0.39% | 13,458,766 -416,455 | -3% | -$43.4M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.4B | 0.39% | 13,729,978 +1,531,222 | +13% | +$156M |
|
64
Home Depot
HD
$405B
| $1.4B | 0.39% | 12,083,526 -802,489 | -6% | -$92.7M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.38B | 0.39% | 14,187,016 -134,276 | -0.9% | -$13.1M |
|
66
Gilead Sciences
GILD
$140B
| $1.38B | 0.38% | 14,032,219 -961,744 | -6% | -$94.4M |
|
67
TJX Companies
TJX
$152B
| $1.33B | 0.37% | 18,605,555 -2,704,237 | -13% | -$193M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.3B | 0.36% | 21,518,712 +868,541 | +4% | +$52.5M |
|
69
HCA Healthcare
HCA
$94.5B
| $1.29B | 0.36% | 16,733,306 +855,313 | +5% | +$66.2M |
|
70
Schlumberger
SLB
$55B
| $1.28B | 0.36% | 18,491,974 -62,964 | -0.3% | -$4.34M |
|
71
Walmart
WMT
$774B
| $1.27B | 0.35% | 19,533,178 -1,521,193 | -7% | -$98.6M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.24B | 0.35% | 11,339,671 +2,233,533 | +25% | +$244M |
|
73
Alkermes
ALKS
$4.78B
| $1.23B | 0.34% | 20,910,881 +853,621 | +4% | +$50.1M |
|
74
Northern Trust
NTRS
$25B
| $1.2B | 0.33% | 17,552,746 +1,967,871 | +13% | +$134M |
|
75
Philip Morris
PM
$260B
| $1.18B | 0.33% | 14,817,635 +923,760 | +7% | +$73.3M |
|