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 |
NVIDIA
NVDA
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.3B | 0.41% | 11,834,463 -3,536,585 | -23% | -$687M |
|
52
Salesforce
CRM
$245B
| $2.3B | 0.41% | 8,936,782 -1,145,893 | -11% | -$295M |
|
53
Qualcomm
QCOM
$173B
| $2.27B | 0.41% | 11,410,748 -340,083 | -3% | -$67.7M |
|
54
Elevance Health
ELV
$71.8B
| $2.26B | 0.4% | 4,174,680 -324,949 | -7% | -$176M |
|
55
KLA
KLAC
$115B
| $2.24B | 0.4% | 2,722,132 -511,526 | -16% | -$422M |
|
56
Progressive
PGR
$145B
| $2.22B | 0.4% | 10,696,549 -6,323,381 | -37% | -$1.31B |
|
57
Canadian National Railway
CNI
$60.4B
| $2.1B | 0.37% | 17,771,769 -2,218,847 | -11% | -$262M |
|
58
Deere & Co
DE
$130B
| $2.08B | 0.37% | 5,569,481 +1,181,509 | +27% | +$441M |
|
59
Philip Morris
PM
$260B
| $2.02B | 0.36% | 19,888,718 -4,110,076 | -17% | -$416M |
|
60
ServiceNow
NOW
$190B
| $2.01B | 0.36% | 2,553,734 +623,667 | +32% | +$491M |
|
61
EQT Corp
EQT
$32.4B
| $1.98B | 0.35% | 53,452,129 +12,381,921 | +30% | +$458M |
|
62
Nike
NKE
$114B
| $1.97B | 0.35% | 26,099,052 +6,747,160 | +35% | +$509M |
|
63
Duke Energy
DUK
$95.3B
| $1.96B | 0.35% | 19,505,694 -659,928 | -3% | -$66.1M |
|
64
PepsiCo
PEP
$204B
| $1.94B | 0.35% | 11,785,083 -45,713 | -0.4% | -$7.54M |
|
65
Unilever
UL
$155B
| $1.93B | 0.34% | 35,068,585 -571,100 | -2% | -$31.4M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $1.92B | 0.34% | 4,094,449 -463,784 | -10% | -$217M |
|
67
Marsh & McLennan
MMC
$101B
| $1.92B | 0.34% | 9,094,262 -2,783,009 | -23% | -$586M |
|
68
Johnson Controls International
JCI
$69.9B
| $1.89B | 0.34% | 28,378,086 -2,713,641 | -9% | -$180M |
|
69
Targa Resources
TRGP
$36.1B
| $1.86B | 0.33% | 14,473,002 +367,188 | +3% | +$47.3M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $1.84B | 0.33% | 55,196,611 +7,493,438 | +16% | +$250M |
|
71
American Electric Power
AEP
$59.4B
| $1.83B | 0.33% | 20,823,450 -4,053,549 | -16% | -$356M |
|
72
Phillips 66
PSX
$54B
| $1.81B | 0.32% | 12,797,952 -1,347,026 | -10% | -$190M |
|
73
Northrop Grumman
NOC
$84.5B
| $1.8B | 0.32% | 4,123,296 -1,141,132 | -22% | -$497M |
|
74
Welltower
WELL
$113B
| $1.76B | 0.31% | 16,888,514 +247,952 | +1% | +$25.8M |
|
75
Coca-Cola
KO
$297B
| $1.76B | 0.31% | 27,601,432 +2,626,517 | +11% | +$167M |
|