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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $2.15B | 0.48% | 23,191,484 -2,747,683 | -11% | -$255M |
|
52
Blackrock
BLK
$175B
| $2.14B | 0.47% | 4,562,563 +85,389 | +2% | +$40.1M |
|
53
Prudential Financial
PRU
$38.6B
| $2.07B | 0.46% | 20,540,718 -94,963 | -0.5% | -$9.59M |
|
54
Deere & Co
DE
$130B
| $1.92B | 0.42% | 11,558,803 +1,727,759 | +18% | +$286M |
|
55
American International
AIG
$45.1B
| $1.9B | 0.42% | 35,631,745 -906,164 | -2% | -$48.3M |
|
56
CVS Health
CVS
$92.8B
| $1.84B | 0.41% | 33,748,059 +493,742 | +1% | +$26.9M |
|
57
Philip Morris
PM
$260B
| $1.83B | 0.4% | 23,280,821 -972,425 | -4% | -$76.4M |
|
58
Global Payments
GPN
$21.5B
| $1.8B | 0.4% | 11,269,227 -284,312 | -2% | -$45.5M |
|
59
Linde
LIN
$224B
| $1.76B | 0.39% | 8,743,886 +1,256,610 | +17% | +$252M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 0.38% | 1,570,085 -5,765 | -0.4% | -$6.23M |
|
61
HCA Healthcare
HCA
$94.5B
| $1.67B | 0.37% | 12,335,914 -486,599 | -4% | -$65.8M |
|
62
United Parcel Service
UPS
$74.1B
| $1.67B | 0.37% | 16,124,960 -1,958,871 | -11% | -$202M |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.66B | 0.37% | 23,143,235 -688,895 | -3% | -$49.4M |
|
64
Public Storage
PSA
$51.7B
| $1.6B | 0.35% | 6,716,784 -293,277 | -4% | -$69.8M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6B | 0.35% | 25,050,807 +1,904,591 | +8% | +$121M |
|
66
Intercontinental Exchange
ICE
$101B
| $1.6B | 0.35% | 18,560,823 -3,596,583 | -16% | -$309M |
|
67
Sempra
SRE
$53.9B
| $1.56B | 0.35% | 11,357,913 -26,068 | -0.2% | -$3.58M |
|
68
Lowe's Companies
LOW
$145B
| $1.55B | 0.34% | 15,333,762 +1,571,553 | +11% | +$159M |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.54B | 0.34% | 15,804,975 -3,569,703 | -18% | -$349M |
|
70
Costco
COST
$418B
| $1.54B | 0.34% | 5,831,788 -243,158 | -4% | -$64.3M |
|
71
Walmart
WMT
$774B
| $1.52B | 0.34% | 13,761,274 +1,437,515 | +12% | +$159M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $1.51B | 0.34% | 8,258,612 -570,173 | -6% | -$105M |
|
73
Eaton
ETN
$136B
| $1.51B | 0.33% | 18,100,192 +697,031 | +4% | +$58M |
|
74
TC Energy
TRP
$54.1B
| $1.51B | 0.33% | 30,329,885 -1,185,116 | -4% | -$58.8M |
|
75
MetLife
MET
$54.1B
| $1.5B | 0.33% | 30,293,356 +226,547 | +0.8% | +$11.3M |
|