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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.77B | 0.47% | 18,395,158 -114,359 | -0.6% | -$17.2M |
|
52
Marvell Technology
MRVL
$54.2B
| $2.76B | 0.47% | 45,843,799 +6,222,814 | +16% | +$375M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.69B | 0.46% | 45,407,364 +1,444,304 | +3% | +$85.5M |
|
54
Mastercard
MA
$538B
| $2.59B | 0.44% | 7,435,569 -123,128 | -2% | -$42.8M |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.56B | 0.44% | 33,925,902 +3,077,946 | +10% | +$233M |
|
56
Humana
HUM
$36.5B
| $2.52B | 0.43% | 6,465,032 +626,652 | +11% | +$244M |
|
57
S&P Global
SPGI
$167B
| $2.51B | 0.43% | 5,918,273 +245,047 | +4% | +$104M |
|
58
Progressive
PGR
$145B
| $2.49B | 0.42% | 27,511,677 +2,089 | +0% | +$189K |
|
59
ConocoPhillips
COP
$124B
| $2.48B | 0.42% | 36,622,434 +837,735 | +2% | +$56.8M |
|
60
Honeywell
HON
$139B
| $2.42B | 0.41% | 11,418,085 -46,746 | -0.4% | -$9.92M |
|
61
Sysco
SYY
$38.5B
| $2.41B | 0.41% | 30,669,928 -3,762,285 | -11% | -$295M |
|
62
Mondelez International
MDLZ
$79.5B
| $2.4B | 0.41% | 41,235,760 +342,618 | +0.8% | +$19.9M |
|
63
MetLife
MET
$54.1B
| $2.37B | 0.4% | 38,430,069 -2,580,404 | -6% | -$159M |
|
64
Nike
NKE
$114B
| $2.37B | 0.4% | 16,309,982 -312,696 | -2% | -$45.4M |
|
65
Linde
LIN
$224B
| $2.36B | 0.4% | 8,038,804 -72,114 | -0.9% | -$21.2M |
|
66
Philip Morris
PM
$260B
| $2.35B | 0.4% | 24,769,072 +828,392 | +3% | +$78.5M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $2.35B | 0.4% | 19,275,082 +3,022,430 | +19% | +$368M |
|
68
Workday
WDAY
$61.6B
| $2.26B | 0.38% | 9,053,259 +1,890,670 | +26% | +$472M |
|
69
Deere & Co
DE
$130B
| $2.23B | 0.38% | 6,648,615 -1,135,223 | -15% | -$380M |
|
70
Advanced Micro Devices
AMD
$264B
| $2.21B | 0.38% | 21,523,368 -2,553,204 | -11% | -$263M |
|
71
PayPal
PYPL
$67.1B
| $2.18B | 0.37% | 8,385,499 -56,717 | -0.7% | -$14.8M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1B | 0.36% | 12,601,691 +1,690,401 | +15% | +$281M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07B | 0.35% | 12,191,481 +1,663,797 | +16% | +$283M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.04B | 0.35% | 3,368,065 -689,317 | -17% | -$417M |
|
75
Canadian National Railway
CNI
$60.4B
| $1.95B | 0.33% | 16,841,036 -537,550 | -3% | -$62.3M |
|