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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.16B | 0.48% | 26,596,278 -521,848 | -2% | -$42.3M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.13B | 0.47% | 29,379,512 -8,565,211 | -23% | -$622M |
|
53
AstraZeneca
AZN
$248B
| $2.09B | 0.46% | 60,148,393 -2,889,103 | -5% | -$100M |
|
54
Prudential Financial
PRU
$38.6B
| $2.09B | 0.46% | 18,137,024 +96,121 | +0.5% | +$11.1M |
|
|
55
Schlumberger
SLB
$55B
| $1.97B | 0.44% | 29,277,809 +9,327,594 | +47% | +$629M |
|
56
American International
AIG
$45.1B
| $1.95B | 0.43% | 32,712,957 +8,892,385 | +37% | +$530M |
|
57
DuPont de Nemours
DD
$32.2B
| $1.95B | 0.43% | 27,311,370 -7,001,079 | -20% | -$499M |
|
58
Viatris
VTRS
$12.3B
| $1.92B | 0.43% | 45,479,997 +1,550,815 | +4% | +$65.6M |
|
59
American Express
AXP
$231B
| $1.92B | 0.42% | 19,295,675 +1,726,318 | +10% | +$171M |
|
60
TJX Companies
TJX
$152B
| $1.87B | 0.41% | 24,517,089 +5,412,951 | +28% | +$414M |
|
61
Canadian National Railway
CNI
$60.4B
| $1.86B | 0.41% | 22,509,678 +494,374 | +2% | +$40.9M |
|
62
Kinder Morgan
KMI
$60B
| $1.86B | 0.41% | 102,806,274 +7,263,502 | +8% | +$131M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $1.86B | 0.41% | 12,384,194 -883,152 | -7% | -$132M |
|
64
Boston Scientific
BSX
$156B
| $1.83B | 0.4% | 73,819,425 +9,659,724 | +15% | +$239M |
|
65
Coca-Cola
KO
$297B
| $1.78B | 0.39% | 38,849,686 +966,682 | +3% | +$44.4M |
|
66
Intercontinental Exchange
ICE
$101B
| $1.75B | 0.39% | 24,830,906 -838,686 | -3% | -$59.2M |
|
67
Amazon
AMZN
$2.44T
| $1.73B | 0.38% | 1,481,604 +384,716 | +35% | +$450M |
|
68
RTX Corp
RTX
$212B
| $1.69B | 0.37% | 13,236,953 -189,669 | -1% | -$24.2M |
|
69
McDonald's
MCD
$224B
| $1.66B | 0.37% | 9,652,688 -854,171 | -8% | -$147M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.65B | 0.37% | 8,714,131 +285,484 | +3% | +$54.2M |
|
71
Cigna
CI
$80.3B
| $1.65B | 0.36% | 8,126,136 -995,086 | -11% | -$202M |
|
72
CVS Health
CVS
$92.8B
| $1.64B | 0.36% | 22,566,156 +5,599,358 | +33% | +$406M |
|
73
Biogen
BIIB
$19.4B
| $1.63B | 0.36% | 5,109,262 -58,400 | -1% | -$18.6M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63B | 0.36% | 4,327,689 -521,145 | -11% | -$196M |
|
75
VF Corp
VFC
$5.91B
| $1.6B | 0.35% | 21,582,583 -1,927,422 | -8% | -$143M |
|