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 |
Incyte
INCY
|
$898M |
| 2 |
Nike
NKE
|
$808M |
| 3 |
American Express
AXP
|
$770M |
| 4 |
Goldman Sachs
GS
|
$697M |
| 5 |
ServiceNow
NOW
|
$691M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.26B |
| 2 |
Chevron
CVX
|
$986M |
| 3 |
CVS Health
CVS
|
$943M |
| 4 |
Citigroup
C
|
$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $1.94B | 0.51% | 103,378,526 +8,643,058 | +9% | +$163M |
|
|
52
Incyte
INCY
$16.5B
| $1.85B | 0.49% | 25,485,831 +12,388,265 | +95% | +$898M |
|
53
McKesson
MCK
$85.4B
| $1.78B | 0.47% | 11,312,022 +961,630 | +9% | +$151M |
|
54
Canadian National Railway
CNI
$60.4B
| $1.76B | 0.46% | 28,070,677 +1,639,473 | +6% | +$103M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75B | 0.46% | 12,461,118 +1,752,025 | +16% | +$247M |
|
56
HCA Healthcare
HCA
$94.5B
| $1.75B | 0.46% | 22,360,917 +10,224 | +0% | +$798K |
|
|
57
Nike
NKE
$114B
| $1.68B | 0.44% | 27,329,360 +13,136,502 | +93% | +$808M |
|
58
Prudential Financial
PRU
$38.6B
| $1.59B | 0.42% | 21,955,881 -698,899 | -3% | -$50.5M |
|
59
American Tower
AMT
$95.5B
| $1.56B | 0.41% | 15,233,890 +3,026,114 | +25% | +$310M |
|
60
MetLife
MET
$54.1B
| $1.53B | 0.4% | 34,882,341 +218,299 | +0.6% | +$9.59M |
|
|
61
American Express
AXP
$231B
| $1.51B | 0.4% | 24,632,717 +12,544,274 | +104% | +$770M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.48B | 0.39% | 12,972,149 -1,535,352 | -11% | -$176M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.48B | 0.39% | 28,000,510 -345,957 | -1% | -$18.3M |
|
64
Philip Morris
PM
$260B
| $1.48B | 0.39% | 15,079,286 -134,197 | -0.9% | -$13.2M |
|
65
TJX Companies
TJX
$152B
| $1.48B | 0.39% | 18,867,115 -664,431 | -3% | -$52.1M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.47B | 0.39% | 13,066,929 -1,019,350 | -7% | -$115M |
|
67
Becton Dickinson
BDX
$55.3B
| $1.44B | 0.38% | 9,497,178 -1,017,602 | -10% | -$154M |
|
68
EOG Resources
EOG
$68.2B
| $1.43B | 0.38% | 19,754,733 +1,419,018 | +8% | +$103M |
|
69
Baxter International
BAX
$12.7B
| $1.43B | 0.38% | 34,776,050 +1,846,576 | +6% | +$75.9M |
|
70
Union Pacific
UNP
$133B
| $1.41B | 0.37% | 17,675,862 +4,787,909 | +37% | +$381M |
|
71
FedEx
FDX
$54.5B
| $1.39B | 0.37% | 8,540,880 +2,881,893 | +51% | +$469M |
|
72
Automatic Data Processing
ADP
$123B
| $1.36B | 0.36% | 15,124,721 +648,854 | +4% | +$58.2M |
|
73
Schlumberger
SLB
$55B
| $1.33B | 0.35% | 17,985,689 -4,389,897 | -20% | -$324M |
|
74
American International
AIG
$45.1B
| $1.31B | 0.35% | 24,258,167 -5,103,656 | -17% | -$276M |
|
75
Home Depot
HD
$405B
| $1.28B | 0.34% | 9,557,464 -1,937,230 | -17% | -$258M |
|