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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$130B
| $2.75B | 0.46% | 7,783,838 +210,177 | +3% | +$74.1M |
|
52
PepsiCo
PEP
$204B
| $2.74B | 0.46% | 18,509,517 -316,215 | -2% | -$46.9M |
|
53
Progressive
PGR
$145B
| $2.7B | 0.45% | 27,509,588 -2,248,314 | -8% | -$221M |
|
54
Marsh & McLennan
MMC
$101B
| $2.69B | 0.45% | 19,094,154 -606,733 | -3% | -$85.4M |
|
55
Sysco
SYY
$38.5B
| $2.68B | 0.45% | 34,432,213 +126,983 | +0.4% | +$9.87M |
|
56
Humana
HUM
$36.5B
| $2.58B | 0.43% | 5,838,380 +401,191 | +7% | +$178M |
|
57
Nike
NKE
$114B
| $2.57B | 0.43% | 16,622,678 -427,953 | -3% | -$66.1M |
|
|
58
Mondelez International
MDLZ
$79.5B
| $2.55B | 0.43% | 40,893,142 +11,007,335 | +37% | +$687M |
|
|
59
Alibaba
BABA
$322B
| $2.55B | 0.42% | 11,239,664 -8,701,363 | -44% | -$1.97B |
|
60
Honeywell
HON
$139B
| $2.51B | 0.42% | 11,464,831 -1,021 | -0% | -$224K |
|
61
Colgate-Palmolive
CL
$67.9B
| $2.51B | 0.42% | 30,847,956 +3,103,632 | +11% | +$252M |
|
62
PayPal
PYPL
$67.1B
| $2.46B | 0.41% | 8,442,216 +335,371 | +4% | +$97.8M |
|
63
MetLife
MET
$54.1B
| $2.45B | 0.41% | 41,010,473 -851,311 | -2% | -$51M |
|
64
Philip Morris
PM
$260B
| $2.37B | 0.39% | 23,940,680 -563,500 | -2% | -$55.8M |
|
65
Linde
LIN
$224B
| $2.34B | 0.39% | 8,110,918 -167,738 | -2% | -$48.5M |
|
66
Abbott
ABT
$231B
| $2.34B | 0.39% | 20,193,618 -2,730,377 | -12% | -$317M |
|
67
S&P Global
SPGI
$167B
| $2.33B | 0.39% | 5,673,226 +555,664 | +11% | +$228M |
|
68
Marvell Technology
MRVL
$54.2B
| $2.31B | 0.38% | 39,620,985 +2,754,139 | +7% | +$161M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $2.3B | 0.38% | 16,252,652 +2,800,314 | +21% | +$397M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27B | 0.38% | 4,057,382 +181,002 | +5% | +$101M |
|
71
Advanced Micro Devices
AMD
$264B
| $2.26B | 0.38% | 24,076,572 -2,052,932 | -8% | -$193M |
|
|
72
Stryker
SYK
$150B
| $2.24B | 0.37% | 8,627,458 +2,435,535 | +39% | +$633M |
|
73
ConocoPhillips
COP
$124B
| $2.18B | 0.36% | 35,784,699 -1,267,345 | -3% | -$77.2M |
|
|
74
Blackstone
BX
$134B
| $2.1B | 0.35% | 21,656,478 -15,853,589 | -42% | -$1.54B |
|
75
Thermo Fisher Scientific
TMO
$186B
| $2.09B | 0.35% | 4,135,376 -1,029,608 | -20% | -$519M |
|