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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $1.94B | 0.47% | 17,765,933 +2,845,775 | +19% | +$311M |
|
52
Suncor Energy
SU
$50.1B
| $1.92B | 0.46% | 62,617,740 +3,103,397 | +5% | +$95.3M |
|
53
Alibaba
BABA
$322B
| $1.91B | 0.46% | 17,678,158 +1,692,566 | +11% | +$183M |
|
54
Lowe's Companies
LOW
$145B
| $1.9B | 0.46% | 23,139,719 -3,663,737 | -14% | -$301M |
|
55
VF Corp
VFC
$5.91B
| $1.86B | 0.45% | 33,920,937 +4,129,477 | +14% | +$227M |
|
56
Incyte
INCY
$16.5B
| $1.85B | 0.45% | 13,832,080 -4,228,047 | -23% | -$565M |
|
57
International Paper
IP
$26.2B
| $1.85B | 0.44% | 36,352,239 +8,273,552 | +29% | +$420M |
|
58
Viatris
VTRS
$12.3B
| $1.81B | 0.44% | 46,373,108 +1,165,852 | +3% | +$45.5M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76B | 0.43% | 9,475,098 -1,683,852 | -15% | -$314M |
|
60
Boston Scientific
BSX
$156B
| $1.69B | 0.41% | 67,989,510 -1,598,442 | -2% | -$39.8M |
|
61
McDonald's
MCD
$224B
| $1.66B | 0.4% | 12,833,436 -29,780 | -0.2% | -$3.86M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 0.4% | 1,986,275 -574,417 | -22% | -$477M |
|
63
Coca-Cola
KO
$297B
| $1.65B | 0.4% | 38,783,543 -10,630,126 | -22% | -$451M |
|
64
TJX Companies
TJX
$152B
| $1.64B | 0.39% | 20,703,582 +3,339,536 | +19% | +$264M |
|
|
65
Abbott
ABT
$231B
| $1.62B | 0.39% | 36,441,509 +19,309,345 | +113% | +$858M |
|
66
Intercontinental Exchange
ICE
$101B
| $1.61B | 0.39% | 26,817,902 +721,080 | +3% | +$43.2M |
|
67
Cigna
CI
$80.3B
| $1.58B | 0.38% | 10,765,751 +913,991 | +9% | +$134M |
|
68
Biogen
BIIB
$19.4B
| $1.56B | 0.38% | 5,712,355 -131,919 | -2% | -$36.1M |
|
69
Analog Devices
ADI
$124B
| $1.51B | 0.36% | 18,479,225 +2,319,193 | +14% | +$190M |
|
70
RTX Corp
RTX
$212B
| $1.51B | 0.36% | 13,419,465 +644,224 | +5% | +$72.3M |
|
71
Broadcom
AVGO
$1.4T
| $1.47B | 0.35% | 6,710,760 +1,519,598 | +29% | +$333M |
|
72
Netflix
NFLX
$513B
| $1.46B | 0.35% | 9,846,412 -2,585,048 | -21% | -$382M |
|
73
Public Storage
PSA
$51.7B
| $1.45B | 0.35% | 6,611,018 -158,392 | -2% | -$34.7M |
|
74
Citigroup
C
$178B
| $1.39B | 0.33% | 23,202,352 -4,907,589 | -17% | -$294M |
|
75
Home Depot
HD
$405B
| $1.38B | 0.33% | 9,403,669 +1,571,198 | +20% | +$231M |
|