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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.06B | 0.52% | 28,514,217 +161,898 | +0.6% | +$11.7M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.97B | 0.49% | 31,032,751 +4,618,632 | +17% | +$293M |
|
53
Canadian National Railway
CNI
$60.4B
| $1.94B | 0.49% | 29,656,441 +458,667 | +2% | +$29.9M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91B | 0.48% | 10,304,254 -3,086,883 | -23% | -$573M |
|
55
Alibaba
BABA
$322B
| $1.87B | 0.47% | 17,710,684 +2,806,002 | +19% | +$297M |
|
56
Amgen
AMGN
$155B
| $1.85B | 0.46% | 11,075,846 -2,517,556 | -19% | -$420M |
|
57
Viatris
VTRS
$12.3B
| $1.83B | 0.46% | 48,127,757 +3,862,161 | +9% | +$147M |
|
58
Boston Scientific
BSX
$156B
| $1.82B | 0.46% | 76,513,454 -14,281,164 | -16% | -$340M |
|
59
Prudential Financial
PRU
$38.6B
| $1.76B | 0.44% | 21,566,122 -223,944 | -1% | -$18.3M |
|
60
MetLife
MET
$54.1B
| $1.73B | 0.43% | 38,939,217 +1,593,791 | +4% | +$70.8M |
|
61
CVS Health
CVS
$92.8B
| $1.72B | 0.43% | 19,355,221 -6,099,341 | -24% | -$543M |
|
62
Suncor Energy
SU
$50.1B
| $1.64B | 0.41% | 59,022,397 +5,658,399 | +11% | +$157M |
|
63
American Tower
AMT
$95.5B
| $1.63B | 0.41% | 14,372,365 -1,231,473 | -8% | -$140M |
|
64
Intercontinental Exchange
ICE
$101B
| $1.61B | 0.4% | 5,974,738 +618,888 | +12% | +$167M |
|
65
DuPont de Nemours
DD
$32.2B
| $1.6B | 0.4% | 30,937,593 +2,746,002 | +10% | +$142M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.52B | 0.38% | 24,677,092 -1,340,428 | -5% | -$82.8M |
|
67
FedEx
FDX
$54.5B
| $1.51B | 0.38% | 8,648,837 +63,335 | +0.7% | +$11.1M |
|
68
McDonald's
MCD
$224B
| $1.51B | 0.38% | 13,077,964 -451,268 | -3% | -$52.1M |
|
69
EOG Resources
EOG
$68.2B
| $1.43B | 0.36% | 14,823,536 -1,514,078 | -9% | -$146M |
|
70
Biogen
BIIB
$19.4B
| $1.42B | 0.36% | 4,537,579 -274,080 | -6% | -$85.8M |
|
71
Automatic Data Processing
ADP
$123B
| $1.39B | 0.35% | 15,750,799 -71,052 | -0.4% | -$6.27M |
|
72
TJX Companies
TJX
$152B
| $1.39B | 0.35% | 18,526,719 +2,240,782 | +14% | +$168M |
|
73
GE Aerospace
GE
$292B
| $1.37B | 0.34% | 46,239,007 +958,119 | +2% | +$28.4M |
|
74
Cigna
CI
$80.3B
| $1.29B | 0.32% | 9,896,039 +2,323,617 | +31% | +$303M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.28B | 0.32% | 12,532,899 +1,196,835 | +11% | +$122M |
|