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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $2.93B | 0.47% | 6,321,811 -143,221 | -2% | -$66.4M |
|
52
PNC Financial Services
PNC
$81.7B
| $2.91B | 0.46% | 14,489,908 -2,253,731 | -13% | -$452M |
|
53
Progressive
PGR
$145B
| $2.9B | 0.46% | 28,261,623 +749,946 | +3% | +$77M |
|
54
Marsh & McLennan
MMC
$101B
| $2.87B | 0.46% | 16,530,629 -1,811,151 | -10% | -$315M |
|
55
Becton Dickinson
BDX
$55.3B
| $2.84B | 0.46% | 11,312,631 -3,177,118 | -22% | -$799M |
|
56
Lockheed Martin
LMT
$106B
| $2.78B | 0.44% | 7,812,588 -754,158 | -9% | -$268M |
|
57
Nike
NKE
$114B
| $2.76B | 0.44% | 16,553,812 +243,830 | +1% | +$40.6M |
|
58
AstraZeneca
AZN
$248B
| $2.74B | 0.44% | 47,105,051 -6,040,513 | -11% | -$352M |
|
59
S&P Global
SPGI
$167B
| $2.71B | 0.43% | 5,734,202 -184,071 | -3% | -$86.9M |
|
60
Mondelez International
MDLZ
$79.5B
| $2.69B | 0.43% | 40,616,623 -619,137 | -2% | -$41.1M |
|
61
ConocoPhillips
COP
$124B
| $2.69B | 0.43% | 37,208,348 +585,914 | +2% | +$42.3M |
|
62
Honeywell
HON
$139B
| $2.66B | 0.43% | 12,761,965 +1,343,880 | +12% | +$280M |
|
63
Workday
WDAY
$61.6B
| $2.66B | 0.43% | 9,739,714 +686,455 | +8% | +$188M |
|
64
Linde
LIN
$224B
| $2.64B | 0.42% | 7,628,449 -410,355 | -5% | -$142M |
|
65
Sysco
SYY
$38.5B
| $2.51B | 0.4% | 32,002,936 +1,333,008 | +4% | +$105M |
|
66
MetLife
MET
$54.1B
| $2.49B | 0.4% | 39,879,238 +1,449,169 | +4% | +$90.6M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $2.35B | 0.38% | 21,567,262 +2,292,180 | +12% | +$250M |
|
68
Global Payments
GPN
$21.5B
| $2.35B | 0.38% | 17,347,378 -1,333,367 | -7% | -$180M |
|
69
Philip Morris
PM
$260B
| $2.33B | 0.37% | 24,536,798 -232,274 | -0.9% | -$22.1M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23B | 0.36% | 12,237,915 -363,776 | -3% | -$66.2M |
|
71
Deere & Co
DE
$130B
| $2.09B | 0.34% | 6,108,461 -540,154 | -8% | -$185M |
|
72
Ecolab
ECL
$78.6B
| $2.05B | 0.33% | 8,723,949 +1,371,235 | +19% | +$322M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.03B | 0.33% | 3,047,732 -146,262 | -5% | -$97.6M |
|
74
Edwards Lifesciences
EW
$47.8B
| $2.02B | 0.32% | 15,600,040 -789,362 | -5% | -$102M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.98B | 0.32% | 3,134,775 -233,290 | -7% | -$147M |
|