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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $1.91B | 0.49% | 44,265,596 -1,069,982 | -2% | -$46.3M |
|
52
Nike
NKE
$114B
| $1.91B | 0.49% | 34,516,208 +7,186,848 | +26% | +$397M |
|
53
HCA Healthcare
HCA
$94.5B
| $1.79B | 0.46% | 23,289,651 +928,734 | +4% | +$71.5M |
|
54
Union Pacific
UNP
$133B
| $1.79B | 0.46% | 20,553,308 +2,877,446 | +16% | +$251M |
|
55
American Tower
AMT
$95.5B
| $1.77B | 0.46% | 15,603,838 +369,948 | +2% | +$42M |
|
56
Canadian National Railway
CNI
$60.4B
| $1.72B | 0.44% | 29,197,774 +1,127,097 | +4% | +$66.3M |
|
57
McDonald's
MCD
$224B
| $1.63B | 0.42% | 13,529,232 -1,949,253 | -13% | -$235M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.59B | 0.41% | 12,980,340 -86,589 | -0.7% | -$10.6M |
|
59
Prudential Financial
PRU
$38.6B
| $1.55B | 0.4% | 21,790,066 -165,815 | -0.8% | -$11.8M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.52B | 0.39% | 26,017,520 -1,982,990 | -7% | -$116M |
|
61
MetLife
MET
$54.1B
| $1.49B | 0.38% | 37,345,426 +2,463,085 | +7% | +$98.1M |
|
62
Suncor Energy
SU
$50.1B
| $1.48B | 0.38% | 53,363,998 +15,967,556 | +43% | +$442M |
|
63
Schlumberger
SLB
$55B
| $1.47B | 0.38% | 18,579,164 +593,475 | +3% | +$46.9M |
|
64
Philip Morris
PM
$260B
| $1.47B | 0.38% | 14,420,962 -658,324 | -4% | -$67M |
|
65
Automatic Data Processing
ADP
$123B
| $1.45B | 0.38% | 15,821,851 +697,130 | +5% | +$64M |
|
|
66
GE Aerospace
GE
$292B
| $1.43B | 0.37% | 45,280,888 -20,838,218 | -32% | -$656M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.41B | 0.36% | 26,414,119 +1,522,848 | +6% | +$81.1M |
|
|
68
DuPont de Nemours
DD
$32.2B
| $1.4B | 0.36% | 28,191,591 +12,899,739 | +84% | +$641M |
|
|
69
Intercontinental Exchange
ICE
$101B
| $1.37B | 0.35% | 5,355,850 +2,491,027 | +87% | +$638M |
|
70
EOG Resources
EOG
$68.2B
| $1.36B | 0.35% | 16,337,614 -3,417,119 | -17% | -$285M |
|
71
FedEx
FDX
$54.5B
| $1.3B | 0.34% | 8,585,502 +44,622 | +0.5% | +$6.77M |
|
|
72
RTX Corp
RTX
$212B
| $1.28B | 0.33% | 12,465,089 -8,151,420 | -40% | -$836M |
|
73
TJX Companies
TJX
$152B
| $1.26B | 0.33% | 16,285,937 -2,581,178 | -14% | -$199M |
|
74
Advance Auto Parts
AAP
$3.66B
| $1.22B | 0.32% | 7,571,597 -333,342 | -4% | -$53.9M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.21B | 0.31% | 14,087,647 -639,526 | -4% | -$55M |
|