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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $2.37B | 0.47% | 7,517,548 +689,965 | +10% | +$217M |
|
52
PepsiCo
PEP
$204B
| $2.34B | 0.46% | 12,821,894 -128,113 | -1% | -$23.4M |
|
53
Boston Scientific
BSX
$156B
| $2.33B | 0.46% | 46,501,655 -11,234,685 | -19% | -$562M |
|
54
Duke Energy
DUK
$95.3B
| $2.32B | 0.46% | 24,055,617 -4,138,223 | -15% | -$399M |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.3B | 0.46% | 29,893,402 +12,976,594 | +77% | +$1B |
|
56
American Electric Power
AEP
$59.4B
| $2.2B | 0.44% | 24,171,020 +1,176,207 | +5% | +$107M |
|
57
Deere & Co
DE
$129B
| $2.16B | 0.43% | 5,232,261 -425,800 | -8% | -$176M |
|
58
MetLife
MET
$54.1B
| $2.16B | 0.43% | 37,255,252 -1,748,923 | -4% | -$101M |
|
59
Abbott
ABT
$231B
| $2.11B | 0.42% | 20,820,152 +6,003,997 | +41% | +$608M |
|
60
Philip Morris
PM
$260B
| $2.09B | 0.41% | 21,448,722 +1,099,430 | +5% | +$107M |
|
61
NVIDIA
NVDA
$4.24T
| $2.06B | 0.41% | 7,422,935 +1,614,996 | +28% | +$449M |
|
62
Zoetis
ZTS
$69.3B
| $2B | 0.4% | 12,007,840 +391,166 | +3% | +$65.1M |
|
63
Qualcomm
QCOM
$173B
| $2B | 0.4% | 15,650,740 -614,565 | -4% | -$78.4M |
|
|
64
Advanced Micro Devices
AMD
$264B
| $1.99B | 0.39% | 20,254,885 +11,195,952 | +124% | +$1.1B |
|
65
PPG Industries
PPG
$25.1B
| $1.9B | 0.38% | 14,256,806 -998,839 | -7% | -$133M |
|
66
Sempra
SRE
$53.9B
| $1.88B | 0.37% | 12,450,946 +404,289 | +3% | +$61.1M |
|
67
Ecolab
ECL
$78.6B
| $1.88B | 0.37% | 11,327,373 +96,475 | +0.9% | +$16M |
|
68
Schlumberger
SLB
$55B
| $1.87B | 0.37% | 38,158,939 +1,147,896 | +3% | +$56.4M |
|
69
Unilever
UL
$155B
| $1.84B | 0.37% | 35,469,377 +741,815 | +2% | +$38.5M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $1.83B | 0.36% | 9,809,182 -283,206 | -3% | -$52.8M |
|
71
M&T Bank
MTB
$31.5B
| $1.81B | 0.36% | 15,153,301 +3,945,773 | +35% | +$472M |
|
72
S&P Global
SPGI
$167B
| $1.77B | 0.35% | 5,121,716 -173,831 | -3% | -$59.9M |
|
73
Coterra Energy
CTRA
$18.7B
| $1.73B | 0.34% | 70,553,560 -10,757,785 | -13% | -$264M |
|
74
Welltower
WELL
$113B
| $1.68B | 0.33% | 23,439,628 -631,827 | -3% | -$45.3M |
|
75
Comcast
CMCSA
$125B
| $1.68B | 0.33% | 44,262,523 -2,126,079 | -5% | -$80.6M |
|