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
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.34B | 0.48% | 14,217,137 +3,974,569 | +39% | +$654M |
|
52
PayPal
PYPL
$67.1B
| $2.34B | 0.48% | 11,857,095 -97,677 | -0.8% | -$19.2M |
|
53
Baxter International
BAX
$12.7B
| $2.31B | 0.48% | 28,745,014 -102,570 | -0.4% | -$8.25M |
|
54
United Parcel Service
UPS
$74.1B
| $2.28B | 0.47% | 13,695,593 +3,262,775 | +31% | +$544M |
|
55
Blackstone
BX
$134B
| $2.24B | 0.46% | 42,904,201 +4,740,380 | +12% | +$247M |
|
56
Boston Scientific
BSX
$156B
| $2.24B | 0.46% | 58,601,790 +2,688,953 | +5% | +$103M |
|
57
Humana
HUM
$36.5B
| $2.16B | 0.45% | 5,219,846 +2,016,927 | +63% | +$835M |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.16B | 0.45% | 27,971,329 -250,524 | -0.9% | -$19.3M |
|
59
Linde
LIN
$224B
| $2.11B | 0.44% | 8,847,335 -486,018 | -5% | -$116M |
|
60
Charles Schwab
SCHW
$174B
| $2.09B | 0.43% | 57,642,841 +10,783,241 | +23% | +$391M |
|
61
General Dynamics
GD
$87.3B
| $2.08B | 0.43% | 15,058,167 -286,053 | -2% | -$39.6M |
|
62
TSMC
TSM
$1.2T
| $2.04B | 0.42% | 25,162,557 -4,594,413 | -15% | -$372M |
|
63
Trane Technologies
TT
$92.5B
| $2.01B | 0.42% | 16,539,389 +1,144,766 | +7% | +$139M |
|
|
64
Intel
INTC
$107B
| $2B | 0.41% | 38,571,371 -26,621,965 | -41% | -$1.38B |
|
65
Marsh & McLennan
MMC
$101B
| $1.99B | 0.41% | 17,308,842 +766,438 | +5% | +$87.9M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95B | 0.4% | 3,478,527 -185,341 | -5% | -$104M |
|
67
PNC Financial Services
PNC
$81.7B
| $1.92B | 0.4% | 17,430,910 -4,629,410 | -21% | -$509M |
|
68
Advanced Micro Devices
AMD
$264B
| $1.9B | 0.39% | 23,158,829 +986,145 | +4% | +$80.9M |
|
69
Dominion Energy
D
$51.1B
| $1.89B | 0.39% | 23,956,965 -10,161,738 | -30% | -$802M |
|
70
Philip Morris
PM
$260B
| $1.81B | 0.37% | 24,132,083 +839,062 | +4% | +$62.9M |
|
71
Fortive
FTV
$16.2B
| $1.8B | 0.37% | 23,667,029 +5,090,326 | +27% | +$388M |
|
72
Sysco
SYY
$38.5B
| $1.8B | 0.37% | 28,950,272 +248,070 | +0.9% | +$15.4M |
|
73
Corning
GLW
$57.4B
| $1.72B | 0.36% | 53,144,263 +151,049 | +0.3% | +$4.9M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.68B | 0.35% | 6,186,464 -275,346 | -4% | -$74.9M |
|
75
Lowe's Companies
LOW
$145B
| $1.67B | 0.35% | 10,097,629 +3,458,512 | +52% | +$574M |
|