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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.83B | 0.49% | 22,175,695 +73,831 | +0.3% | +$6.11M |
|
52
Marsh & McLennan
MMC
$101B
| $1.83B | 0.48% | 21,118,607 -2,845,013 | -12% | -$246M |
|
53
Canadian National Railway
CNI
$60.4B
| $1.82B | 0.48% | 23,541,169 +437,438 | +2% | +$33.8M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.81B | 0.48% | 7,611,768 +175,609 | +2% | +$41.8M |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.77B | 0.47% | 26,602,342 +863,629 | +3% | +$57.3M |
|
56
Northrop Grumman
NOC
$84.5B
| $1.73B | 0.46% | 5,709,638 +2,666,917 | +88% | +$807M |
|
57
HCA Healthcare
HCA
$94.5B
| $1.72B | 0.46% | 19,174,926 +2,593,238 | +16% | +$233M |
|
58
Philip Morris
PM
$260B
| $1.72B | 0.46% | 23,576,019 +2,198,897 | +10% | +$160M |
|
|
59
Chevron
CVX
$324B
| $1.58B | 0.42% | 21,751,805 -15,803,732 | -42% | -$1.15B |
|
60
Linde
LIN
$224B
| $1.51B | 0.4% | 8,719,591 +949,256 | +12% | +$164M |
|
61
Boston Scientific
BSX
$156B
| $1.39B | 0.37% | 42,652,679 +6,714,969 | +19% | +$219M |
|
62
TSMC
TSM
$1.2T
| $1.38B | 0.37% | 28,863,936 +17,654,228 | +157% | +$844M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.34B | 0.35% | 12,286,778 -1,999,696 | -14% | -$218M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.31B | 0.35% | 5,426,710 -2,595,307 | -32% | -$624M |
|
65
Biogen
BIIB
$19.4B
| $1.3B | 0.34% | 4,095,239 -560,517 | -12% | -$177M |
|
66
Crown Castle
CCI
$43.2B
| $1.29B | 0.34% | 8,910,800 -497,121 | -5% | -$71.8M |
|
67
Salesforce
CRM
$245B
| $1.28B | 0.34% | 8,906,354 +1,364,910 | +18% | +$197M |
|
68
Advanced Micro Devices
AMD
$264B
| $1.27B | 0.34% | 27,936,608 -3,592,695 | -11% | -$163M |
|
69
Netflix
NFLX
$513B
| $1.27B | 0.34% | 3,373,506 +2,176,569 | +182% | +$817M |
|
70
TC Energy
TRP
$54.1B
| $1.25B | 0.33% | 28,482,035 +1,743,298 | +7% | +$76.7M |
|
71
KLA
KLAC
$115B
| $1.25B | 0.33% | 8,675,402 +422,246 | +5% | +$60.7M |
|
72
Duke Energy
DUK
$95.3B
| $1.25B | 0.33% | 15,413,073 +1,987,105 | +15% | +$161M |
|
|
73
CVS Health
CVS
$92.8B
| $1.24B | 0.33% | 20,924,634 -19,502,723 | -48% | -$1.16B |
|
74
Blackstone
BX
$134B
| $1.22B | 0.32% | 26,841,950 +10,996,707 | +69% | +$501M |
|
75
Sysco
SYY
$38.5B
| $1.22B | 0.32% | 26,753,337 +7,816,822 | +41% | +$357M |
|