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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$44.1B
| $2.26B | 0.47% | 49,543,523 +21,520,378 | +77% | +$981M |
|
|
52
Nike
NKE
$114B
| $2.24B | 0.47% | 22,101,864 -5,874,242 | -21% | -$595M |
|
|
53
Progressive
PGR
$145B
| $2.23B | 0.47% | 30,850,112 +15,541,142 | +102% | +$1.13B |
|
54
Lowe's Companies
LOW
$145B
| $2.22B | 0.46% | 18,512,442 +345,175 | +2% | +$41.3M |
|
55
Canadian National Railway
CNI
$60.4B
| $2.09B | 0.44% | 23,103,731 -1,262,323 | -5% | -$114M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.94B | 0.41% | 8,022,017 -1,592,744 | -17% | -$386M |
|
57
Prudential Financial
PRU
$38.6B
| $1.88B | 0.39% | 20,016,489 -311,695 | -2% | -$29.2M |
|
58
Philip Morris
PM
$260B
| $1.82B | 0.38% | 21,377,122 -60,168 | -0.3% | -$5.12M |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.77B | 0.37% | 25,738,713 +1,078,347 | +4% | +$74.2M |
|
60
American International
AIG
$45.1B
| $1.76B | 0.37% | 34,248,721 +360,551 | +1% | +$18.5M |
|
61
Global Payments
GPN
$21.5B
| $1.74B | 0.36% | 9,527,551 -416,500 | -4% | -$76M |
|
62
Hilton Worldwide
HLT
$64.9B
| $1.73B | 0.36% | 15,571,512 -540,623 | -3% | -$60M |
|
63
Walmart
WMT
$774B
| $1.66B | 0.35% | 13,926,661 +1,241,930 | +10% | +$148M |
|
64
Linde
LIN
$224B
| $1.65B | 0.35% | 7,770,335 -72,072 | -0.9% | -$15.3M |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.65B | 0.34% | 14,286,474 -546,433 | -4% | -$62.9M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $1.63B | 0.34% | 7,436,159 -807,388 | -10% | -$177M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63B | 0.34% | 1,216,807 -176,279 | -13% | -$236M |
|
|
68
Boston Scientific
BSX
$156B
| $1.63B | 0.34% | 35,937,710 -17,270,743 | -32% | -$781M |
|
69
Sysco
SYY
$38.5B
| $1.62B | 0.34% | 18,936,515 -271,620 | -1% | -$23.2M |
|
70
MetLife
MET
$54.1B
| $1.48B | 0.31% | 28,980,341 -848,578 | -3% | -$43.3M |
|
71
KLA
KLAC
$115B
| $1.47B | 0.31% | 8,253,156 -1,874,257 | -19% | -$334M |
|
72
Honeywell
HON
$139B
| $1.46B | 0.31% | 8,271,512 -220,701 | -3% | -$39.1M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.45B | 0.3% | 6,594,110 -108,034 | -2% | -$23.7M |
|
74
Advanced Micro Devices
AMD
$264B
| $1.45B | 0.3% | 31,529,303 -3,569,729 | -10% | -$164M |
|
75
Eaton
ETN
$136B
| $1.43B | 0.3% | 15,114,375 -5,173,878 | -26% | -$490M |
|