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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.35B | 0.44% | 12,412,139 -2,230,121 | -15% | -$423M |
|
52
American Electric Power
AEP
$59.4B
| $2.31B | 0.43% | 28,431,544 -160,018 | -0.6% | -$13M |
|
|
53
Intuit
INTU
$186B
| $2.3B | 0.43% | 3,687,583 +2,336,654 | +173% | +$1.46B |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.29B | 0.43% | 28,688,860 -4,028,231 | -12% | -$321M |
|
55
Duke Energy
DUK
$95.3B
| $2.21B | 0.41% | 22,743,946 -266,084 | -1% | -$25.8M |
|
56
Diamondback Energy
FANG
$43.1B
| $2.14B | 0.4% | 13,811,607 -455,033 | -3% | -$70.6M |
|
|
57
RTX Corp
RTX
$212B
| $2.14B | 0.4% | 25,394,067 -21,797,266 | -46% | -$1.83B |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $2.13B | 0.4% | 5,228,538 -1,297,313 | -20% | -$528M |
|
59
Boston Scientific
BSX
$156B
| $2.11B | 0.39% | 36,441,127 -5,635,402 | -13% | -$326M |
|
60
Intercontinental Exchange
ICE
$101B
| $2.11B | 0.39% | 16,397,991 +4,251,371 | +35% | +$546M |
|
61
KLA
KLAC
$115B
| $2.06B | 0.38% | 3,546,308 +386,810 | +12% | +$225M |
|
62
Sempra
SRE
$53.9B
| $2.03B | 0.38% | 27,123,899 +2,917,668 | +12% | +$218M |
|
63
Qualcomm
QCOM
$173B
| $2.01B | 0.38% | 13,931,661 -1,117,191 | -7% | -$162M |
|
64
Medtronic
MDT
$119B
| $1.98B | 0.37% | 24,011,819 -414,506 | -2% | -$34.1M |
|
65
Johnson Controls International
JCI
$69.9B
| $1.91B | 0.36% | 33,078,706 -316,842 | -0.9% | -$18.3M |
|
66
PepsiCo
PEP
$204B
| $1.9B | 0.35% | 11,202,396 -237,442 | -2% | -$40.3M |
|
|
67
Netflix
NFLX
$513B
| $1.89B | 0.35% | 3,878,785 +3,273,592 | +541% | +$1.59B |
|
68
Ares Management
ARES
$39.3B
| $1.89B | 0.35% | 15,858,108 -1,678,552 | -10% | -$200M |
|
69
Intel
INTC
$107B
| $1.86B | 0.35% | 37,080,015 +2,515,978 | +7% | +$126M |
|
70
Rio Tinto
RIO
$102B
| $1.85B | 0.34% | 24,838,524 +1,644,751 | +7% | +$122M |
|
71
M&T Bank
MTB
$31.5B
| $1.83B | 0.34% | 13,341,119 -868,122 | -6% | -$119M |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $1.82B | 0.34% | 100,680,644 +37,128,653 | +58% | +$672M |
|
73
Deere & Co
DE
$130B
| $1.79B | 0.33% | 4,464,353 -874,296 | -16% | -$350M |
|
74
Zoetis
ZTS
$69.3B
| $1.78B | 0.33% | 9,016,643 -3,328,049 | -27% | -$657M |
|
75
Union Pacific
UNP
$133B
| $1.73B | 0.32% | 7,033,210 -228,239 | -3% | -$56.1M |
|