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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.9B | 0.5% | 35,539,582 +3,536,646 | +11% | +$289M |
|
52
Honeywell
HON
$139B
| $2.86B | 0.49% | 14,683,542 +1,921,577 | +15% | +$374M |
|
53
MetLife
MET
$54.1B
| $2.83B | 0.48% | 40,275,298 +396,060 | +1% | +$27.8M |
|
54
Canadian National Railway
CNI
$60.4B
| $2.8B | 0.48% | 20,888,814 +6,120,667 | +41% | +$822M |
|
55
Marsh & McLennan
MMC
$101B
| $2.8B | 0.48% | 16,417,705 -112,924 | -0.7% | -$19.2M |
|
56
American Tower
AMT
$95.5B
| $2.7B | 0.46% | 10,728,824 -1,557,652 | -13% | -$391M |
|
57
Mondelez International
MDLZ
$79.5B
| $2.69B | 0.46% | 42,884,187 +2,267,564 | +6% | +$142M |
|
58
Salesforce
CRM
$245B
| $2.65B | 0.45% | 12,477,318 -2,421,852 | -16% | -$514M |
|
59
Deere & Co
DE
$130B
| $2.64B | 0.45% | 6,344,147 +235,686 | +4% | +$97.9M |
|
60
PNC Financial Services
PNC
$81.7B
| $2.56B | 0.44% | 13,897,683 -592,225 | -4% | -$109M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.47B | 0.42% | 24,642,600 +3,075,338 | +14% | +$309M |
|
62
Nike
NKE
$114B
| $2.43B | 0.42% | 18,040,233 +1,486,421 | +9% | +$200M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41B | 0.41% | 9,636,791 -2,601,124 | -21% | -$650M |
|
64
Linde
LIN
$224B
| $2.39B | 0.41% | 7,484,260 -144,189 | -2% | -$46.1M |
|
|
65
Union Pacific
UNP
$133B
| $2.38B | 0.41% | 8,704,858 -5,753,103 | -40% | -$1.57B |
|
66
Blackrock
BLK
$175B
| $2.35B | 0.4% | 3,072,506 -992,640 | -24% | -$759M |
|
67
Global Payments
GPN
$21.5B
| $2.29B | 0.39% | 16,716,365 -631,013 | -4% | -$86.3M |
|
68
Philip Morris
PM
$260B
| $2.19B | 0.37% | 23,289,348 -1,247,450 | -5% | -$117M |
|
|
69
Royal Bank of Canada
RY
$205B
| $2.19B | 0.37% | 19,835,260 +14,412,851 | +266% | +$1.59B |
|
70
Sempra
SRE
$53.9B
| $2.16B | 0.37% | 12,852,271 +201,639 | +2% | +$33.9M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $2.1B | 0.36% | 8,053,710 +1,535,255 | +24% | +$401M |
|
72
Airbnb
ABNB
$79.9B
| $2.03B | 0.35% | 11,811,322 +654,900 | +6% | +$112M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02B | 0.35% | 2,890,203 -244,572 | -8% | -$171M |
|
74
Advanced Micro Devices
AMD
$264B
| $1.93B | 0.33% | 17,640,819 -4,640,029 | -21% | -$507M |
|
|
75
Lockheed Martin
LMT
$106B
| $1.9B | 0.33% | 4,304,853 -3,507,735 | -45% | -$1.55B |
|