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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $2.18B | 0.51% | 25,008,758 -1,969,372 | -7% | -$172M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $2.04B | 0.48% | 15,868,200 -1,897,733 | -11% | -$245M |
|
53
AstraZeneca
AZN
$248B
| $2.04B | 0.48% | 59,887,497 -3,363,283 | -5% | -$115M |
|
54
Prudential Financial
PRU
$38.6B
| $1.99B | 0.47% | 18,434,553 -863,981 | -4% | -$93.4M |
|
55
Verizon
VZ
$186B
| $1.96B | 0.46% | 43,965,752 -6,741,942 | -13% | -$301M |
|
56
Suncor Energy
SU
$50.1B
| $1.96B | 0.46% | 67,097,879 +4,480,139 | +7% | +$131M |
|
57
McDonald's
MCD
$224B
| $1.93B | 0.46% | 12,617,074 -216,362 | -2% | -$33.1M |
|
58
RTX Corp
RTX
$212B
| $1.89B | 0.44% | 15,461,297 +2,041,832 | +15% | +$249M |
|
59
Viatris
VTRS
$12.3B
| $1.84B | 0.43% | 47,359,088 +985,980 | +2% | +$38.3M |
|
60
Incyte
INCY
$16.5B
| $1.77B | 0.42% | 14,080,912 +248,832 | +2% | +$31.3M |
|
61
Amazon
AMZN
$2.44T
| $1.74B | 0.41% | 1,797,835 -619,800 | -26% | -$600M |
|
62
Coca-Cola
KO
$297B
| $1.73B | 0.41% | 38,628,767 -154,776 | -0.4% | -$6.94M |
|
63
Boston Scientific
BSX
$156B
| $1.72B | 0.41% | 62,172,228 -5,817,282 | -9% | -$161M |
|
64
VF Corp
VFC
$5.91B
| $1.71B | 0.4% | 29,752,113 -4,168,824 | -12% | -$240M |
|
65
Intercontinental Exchange
ICE
$101B
| $1.71B | 0.4% | 25,896,131 -921,771 | -3% | -$60.8M |
|
66
Lowe's Companies
LOW
$145B
| $1.67B | 0.39% | 21,574,264 -1,565,455 | -7% | -$121M |
|
67
Caterpillar
CAT
$196B
| $1.64B | 0.39% | 15,219,606 +408,521 | +3% | +$43.9M |
|
68
Cigna
CI
$80.3B
| $1.63B | 0.38% | 9,758,914 -1,006,837 | -9% | -$169M |
|
69
Public Storage
PSA
$51.7B
| $1.6B | 0.38% | 7,693,379 +1,082,361 | +16% | +$226M |
|
70
TJX Companies
TJX
$152B
| $1.58B | 0.37% | 21,932,515 +1,228,933 | +6% | +$88.7M |
|
71
eBay
EBAY
$41.4B
| $1.58B | 0.37% | 45,314,280 +8,103,075 | +22% | +$283M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.56B | 0.37% | 10,263,666 +1,995,660 | +24% | +$303M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 0.35% | 1,643,956 -342,319 | -17% | -$311M |
|
74
Global Payments
GPN
$21.5B
| $1.46B | 0.34% | 16,178,951 -761,450 | -4% | -$68.8M |
|
75
Biogen
BIIB
$19.4B
| $1.42B | 0.33% | 5,228,480 -483,875 | -8% | -$131M |
|