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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.99B | 0.45% | 9,642,287 +928,156 | +11% | +$192M |
|
52
Honeywell
HON
$139B
| $1.98B | 0.45% | 13,671,094 -1,904,834 | -12% | -$275M |
|
53
American International
AIG
$45.1B
| $1.97B | 0.45% | 36,236,038 +3,523,081 | +11% | +$192M |
|
54
Prudential Financial
PRU
$38.6B
| $1.97B | 0.45% | 19,018,451 +881,427 | +5% | +$91.3M |
|
55
Viatris
VTRS
$12.3B
| $1.94B | 0.44% | 47,174,335 +1,694,338 | +4% | +$69.8M |
|
56
International Paper
IP
$26.2B
| $1.91B | 0.43% | 35,753,654 -1,610,855 | -4% | -$86.1M |
|
|
57
Citigroup
C
$178B
| $1.91B | 0.43% | 28,282,087 -14,638,631 | -34% | -$988M |
|
58
Boston Scientific
BSX
$156B
| $1.87B | 0.42% | 68,481,549 -5,337,876 | -7% | -$146M |
|
59
Dominion Energy
D
$51.1B
| $1.87B | 0.42% | 27,713,289 +1,117,011 | +4% | +$75.3M |
|
60
Wells Fargo
WFC
$263B
| $1.86B | 0.42% | 35,530,497 -13,190,405 | -27% | -$691M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.84B | 0.42% | 28,166,418 -1,213,094 | -4% | -$79.4M |
|
62
Coca-Cola
KO
$297B
| $1.84B | 0.42% | 42,391,220 +3,541,534 | +9% | +$154M |
|
63
Intercontinental Exchange
ICE
$101B
| $1.83B | 0.41% | 25,204,221 +373,315 | +2% | +$27.1M |
|
64
American Express
AXP
$231B
| $1.81B | 0.41% | 19,356,854 +61,179 | +0.3% | +$5.71M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.81B | 0.41% | 11,075,505 -1,308,689 | -11% | -$213M |
|
66
Qualcomm
QCOM
$173B
| $1.75B | 0.4% | 31,598,158 -14,607,038 | -32% | -$809M |
|
67
Schlumberger
SLB
$55B
| $1.75B | 0.4% | 26,979,266 -2,298,543 | -8% | -$149M |
|
68
Public Storage
PSA
$51.7B
| $1.67B | 0.38% | 8,335,137 +909,974 | +12% | +$182M |
|
69
HCA Healthcare
HCA
$94.5B
| $1.66B | 0.37% | 17,069,353 -1,026,386 | -6% | -$99.6M |
|
70
ServiceNow
NOW
$190B
| $1.63B | 0.37% | 9,865,586 -807,445 | -8% | -$134M |
|
71
McDonald's
MCD
$224B
| $1.61B | 0.37% | 10,317,426 +664,738 | +7% | +$104M |
|
72
Global Payments
GPN
$21.5B
| $1.61B | 0.36% | 14,410,763 -743,696 | -5% | -$82.9M |
|
73
Northern Trust
NTRS
$25B
| $1.59B | 0.36% | 15,426,129 +2,876,075 | +23% | +$297M |
|
74
DuPont de Nemours
DD
$32.2B
| $1.57B | 0.36% | 24,711,111 -2,600,259 | -10% | -$166M |
|
75
Broadcom
AVGO
$1.4T
| $1.54B | 0.35% | 6,539,052 +2,673,325 | +69% | +$630M |
|