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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.34B | 0.47% | 49,191,606 -2,224,762 | -4% | -$106M |
|
52
PepsiCo
PEP
$204B
| $2.34B | 0.47% | 12,950,007 -2,301,050 | -15% | -$416M |
|
53
Medtronic
MDT
$119B
| $2.32B | 0.47% | 29,857,047 -1,240,263 | -4% | -$96.4M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 0.45% | 18,449,228 -3,479,162 | -16% | -$419M |
|
55
American Electric Power
AEP
$59.4B
| $2.18B | 0.44% | 22,994,813 +3,835,704 | +20% | +$364M |
|
56
Philip Morris
PM
$260B
| $2.06B | 0.41% | 20,349,292 -597,752 | -3% | -$60.5M |
|
57
Agilent Technologies
A
$35.7B
| $2.01B | 0.4% | 13,407,849 +40,208 | +0.3% | +$6.02M |
|
58
Coterra Energy
CTRA
$18.7B
| $2B | 0.4% | 81,311,345 +1,410,652 | +2% | +$34.7M |
|
59
Schlumberger
SLB
$55B
| $1.98B | 0.4% | 37,011,043 -4,577,725 | -11% | -$245M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.97B | 0.4% | 6,827,583 -1,201,759 | -15% | -$347M |
|
61
PPG Industries
PPG
$25.1B
| $1.92B | 0.38% | 15,255,645 -495,683 | -3% | -$62.3M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89B | 0.38% | 21,325,420 +1,100,085 | +5% | +$97.6M |
|
63
Sempra
SRE
$53.9B
| $1.86B | 0.37% | 12,046,657 -288,524 | -2% | -$44.6M |
|
|
64
Baxter International
BAX
$12.7B
| $1.84B | 0.37% | 36,104,233 -22,888,384 | -39% | -$1.17B |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.81B | 0.36% | 26,714,029 -1,071,050 | -4% | -$72.7M |
|
66
Qualcomm
QCOM
$173B
| $1.79B | 0.36% | 16,265,305 +3,675,611 | +29% | +$404M |
|
67
S&P Global
SPGI
$167B
| $1.77B | 0.36% | 5,295,547 -1,377,039 | -21% | -$461M |
|
68
Unilever
UL
$155B
| $1.75B | 0.35% | 34,727,562 +228,748 | +0.7% | +$11.5M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74B | 0.35% | 2,416,247 -27,042 | -1% | -$19.5M |
|
70
Zoetis
ZTS
$69.3B
| $1.7B | 0.34% | 11,616,674 +1,999,749 | +21% | +$293M |
|
71
Centene
CNC
$14.3B
| $1.67B | 0.33% | 20,368,081 +1,247,352 | +7% | +$102M |
|
72
Insulet
PODD
$23.9B
| $1.65B | 0.33% | 5,611,021 +558,486 | +11% | +$164M |
|
73
Ecolab
ECL
$78.6B
| $1.63B | 0.33% | 11,230,898 -220,176 | -2% | -$32M |
|
|
74
Abbott
ABT
$231B
| $1.63B | 0.33% | 14,816,155 +13,107,917 | +767% | +$1.44B |
|
75
M&T Bank
MTB
$31.5B
| $1.63B | 0.33% | 11,207,528 +923,780 | +9% | +$134M |
|