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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $2.11B | 0.48% | 55,054,928 -8,177,319 | -13% | -$314M |
|
52
United Parcel Service
UPS
$74.1B
| $2.02B | 0.46% | 18,083,831 -468,974 | -3% | -$52.4M |
|
53
American Express
AXP
$231B
| $1.98B | 0.45% | 18,091,683 -694,126 | -4% | -$75.9M |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.92B | 0.43% | 11,503,701 +5,192,666 | +82% | +$866M |
|
55
Blackrock
BLK
$175B
| $1.91B | 0.43% | 4,477,174 -218,510 | -5% | -$93.4M |
|
56
Prudential Financial
PRU
$38.6B
| $1.9B | 0.43% | 20,635,681 -265,216 | -1% | -$24.4M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 0.42% | 1,575,850 -34,731 | -2% | -$40.8M |
|
58
CVS Health
CVS
$92.8B
| $1.79B | 0.41% | 33,254,317 +3,696,854 | +13% | +$199M |
|
59
Intercontinental Exchange
ICE
$101B
| $1.69B | 0.38% | 22,157,406 -269,964 | -1% | -$20.6M |
|
60
3M
MMM
$82.8B
| $1.69B | 0.38% | 8,115,847 +217,627 | +3% | +$45.2M |
|
61
HCA Healthcare
HCA
$94.5B
| $1.67B | 0.38% | 12,822,513 -1,870,348 | -13% | -$244M |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.63B | 0.37% | 23,832,130 -716,901 | -3% | -$49.1M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $1.62B | 0.37% | 8,828,785 +210,383 | +2% | +$38.7M |
|
64
Hilton Worldwide
HLT
$64.9B
| $1.61B | 0.36% | 19,374,678 -187,738 | -1% | -$15.6M |
|
65
Global Payments
GPN
$21.5B
| $1.58B | 0.36% | 11,553,539 -79,470 | -0.7% | -$10.8M |
|
66
American International
AIG
$45.1B
| $1.57B | 0.36% | 36,537,909 -2,405,384 | -6% | -$104M |
|
67
Deere & Co
DE
$130B
| $1.57B | 0.36% | 9,831,044 -31,353 | -0.3% | -$5.01M |
|
68
Public Storage
PSA
$51.7B
| $1.53B | 0.35% | 7,010,061 -778,436 | -10% | -$170M |
|
69
Lowe's Companies
LOW
$145B
| $1.51B | 0.34% | 13,762,209 -723,863 | -5% | -$79.2M |
|
70
Costco
COST
$418B
| $1.47B | 0.33% | 6,074,946 +3,145 | +0.1% | +$762K |
|
71
Sempra
SRE
$53.9B
| $1.43B | 0.32% | 11,383,981 -311,273 | -3% | -$39.2M |
|
72
Ecolab
ECL
$78.6B
| $1.42B | 0.32% | 8,039,983 +288,393 | +4% | +$50.9M |
|
73
TC Energy
TRP
$54.1B
| $1.42B | 0.32% | 31,515,001 +3,195,591 | +11% | +$144M |
|
74
SS&C Technologies
SSNC
$21.7B
| $1.41B | 0.32% | 22,153,965 -2,137,872 | -9% | -$136M |
|
75
Eaton
ETN
$136B
| $1.4B | 0.32% | 17,403,161 -2,925,631 | -14% | -$236M |
|