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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.17B | 0.5% | 4,848,834 -692,351 | -12% | -$310M |
|
52
AstraZeneca
AZN
$248B
| $2.14B | 0.49% | 63,037,496 +3,149,999 | +5% | +$107M |
|
53
Dominion Energy
D
$51.1B
| $2.09B | 0.48% | 27,118,126 -2,562,093 | -9% | -$197M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.02B | 0.46% | 13,267,346 -2,600,854 | -16% | -$395M |
|
55
Prudential Financial
PRU
$38.6B
| $1.92B | 0.44% | 18,040,903 -393,650 | -2% | -$41.9M |
|
56
Boston Scientific
BSX
$156B
| $1.87B | 0.43% | 64,159,701 +1,987,473 | +3% | +$58M |
|
57
Caterpillar
CAT
$196B
| $1.83B | 0.42% | 14,697,294 -522,312 | -3% | -$65.1M |
|
58
Kinder Morgan
KMI
$60B
| $1.83B | 0.42% | 95,542,772 +26,029,639 | +37% | +$499M |
|
59
Canadian National Railway
CNI
$60.4B
| $1.82B | 0.42% | 22,015,304 -7,943,747 | -27% | -$657M |
|
60
Intercontinental Exchange
ICE
$101B
| $1.76B | 0.4% | 25,669,592 -226,539 | -0.9% | -$15.6M |
|
61
HCA Healthcare
HCA
$94.5B
| $1.76B | 0.4% | 22,052,853 -2,955,905 | -12% | -$235M |
|
62
eBay
EBAY
$41.4B
| $1.75B | 0.4% | 45,421,252 +106,972 | +0.2% | +$4.11M |
|
63
Incyte
INCY
$16.5B
| $1.75B | 0.4% | 14,955,215 +874,303 | +6% | +$102M |
|
64
Cigna
CI
$80.3B
| $1.71B | 0.39% | 9,121,222 -637,692 | -7% | -$119M |
|
65
Coca-Cola
KO
$297B
| $1.71B | 0.39% | 37,883,004 -745,763 | -2% | -$33.6M |
|
66
McDonald's
MCD
$224B
| $1.65B | 0.38% | 10,506,859 -2,110,215 | -17% | -$331M |
|
67
UBS Group
UBS
$128B
| $1.64B | 0.38% | 95,884,100 +13,788,071 | +17% | +$236M |
|
68
Biogen
BIIB
$19.4B
| $1.62B | 0.37% | 5,167,662 -60,818 | -1% | -$19M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.59B | 0.37% | 8,428,647 +2,285,984 | +37% | +$433M |
|
70
American Express
AXP
$231B
| $1.59B | 0.36% | 17,569,357 +789,768 | +5% | +$71.4M |
|
71
Public Storage
PSA
$51.7B
| $1.58B | 0.36% | 7,389,723 -303,656 | -4% | -$65M |
|
72
RTX Corp
RTX
$212B
| $1.56B | 0.36% | 13,426,622 -2,034,675 | -13% | -$236M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.55B | 0.36% | 9,748,195 -515,471 | -5% | -$82M |
|
74
ServiceNow
NOW
$190B
| $1.51B | 0.35% | 12,820,624 -545,430 | -4% | -$64.1M |
|
75
Global Payments
GPN
$21.5B
| $1.5B | 0.35% | 15,821,313 -357,638 | -2% | -$34M |
|