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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$95.5B
| $2.58B | 0.47% | 11,481,401 -4,406,600 | -28% | -$989M |
|
52
TSMC
TSM
$1.2T
| $2.56B | 0.47% | 23,515,998 -1,646,559 | -7% | -$180M |
|
53
Canadian National Railway
CNI
$60.4B
| $2.5B | 0.46% | 22,740,339 -105,620 | -0.5% | -$11.6M |
|
54
AstraZeneca
AZN
$248B
| $2.43B | 0.45% | 48,587,986 -3,505,697 | -7% | -$175M |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.37B | 0.44% | 27,774,211 -197,118 | -0.7% | -$16.9M |
|
56
Humana
HUM
$36.5B
| $2.35B | 0.43% | 5,726,027 +506,181 | +10% | +$208M |
|
57
Salesforce
CRM
$245B
| $2.32B | 0.43% | 10,436,620 +345,878 | +3% | +$77M |
|
58
Verizon
VZ
$186B
| $2.29B | 0.42% | 39,061,383 -8,852,598 | -18% | -$520M |
|
59
Sysco
SYY
$38.5B
| $2.28B | 0.42% | 30,638,897 +1,688,625 | +6% | +$125M |
|
60
General Dynamics
GD
$87.3B
| $2.27B | 0.42% | 15,275,054 +216,887 | +1% | +$32.3M |
|
61
Linde
LIN
$224B
| $2.27B | 0.42% | 8,622,096 -225,239 | -3% | -$59.3M |
|
62
Marsh & McLennan
MMC
$101B
| $2.21B | 0.41% | 18,860,188 +1,551,346 | +9% | +$182M |
|
63
Workday
WDAY
$61.6B
| $2.2B | 0.41% | 9,178,678 +1,658,175 | +22% | +$397M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $2.18B | 0.4% | 9,206,511 +3,020,047 | +49% | +$714M |
|
65
Advanced Micro Devices
AMD
$264B
| $2.17B | 0.4% | 23,683,347 +524,518 | +2% | +$48.1M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15B | 0.4% | 1,229,863 +219,270 | +22% | +$384M |
|
67
PNC Financial Services
PNC
$81.7B
| $2.1B | 0.39% | 14,091,553 -3,339,357 | -19% | -$498M |
|
|
68
Morgan Stanley
MS
$240B
| $2.05B | 0.38% | 29,925,698 +22,956,884 | +329% | +$1.57B |
|
69
Philip Morris
PM
$260B
| $2.05B | 0.38% | 24,730,354 +598,271 | +2% | +$49.5M |
|
70
United Parcel Service
UPS
$74.1B
| $2.04B | 0.38% | 12,135,940 -1,559,653 | -11% | -$263M |
|
71
Automatic Data Processing
ADP
$123B
| $1.96B | 0.36% | 11,104,493 +243,749 | +2% | +$42.9M |
|
72
PayPal
PYPL
$67.1B
| $1.95B | 0.36% | 8,322,259 -3,534,836 | -30% | -$828M |
|
73
Fidelity National Information Services
FIS
$36.5B
| $1.89B | 0.35% | 13,356,861 +3,654,563 | +38% | +$517M |
|
74
Corning
GLW
$57.4B
| $1.79B | 0.33% | 49,637,646 -3,506,617 | -7% | -$126M |
|
75
Marvell Technology
MRVL
$54.2B
| $1.78B | 0.33% | 37,537,983 +1,095,871 | +3% | +$52.1M |
|