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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $2.46B | 0.45% | 33,210,879 +1,678,154 | +5% | +$124M |
|
52
AstraZeneca
AZN
$248B
| $2.43B | 0.44% | 37,038,885 -208,198 | -0.6% | -$13.6M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $2.38B | 0.44% | 5,916,084 +1,117,214 | +23% | +$450M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.37B | 0.43% | 11,400,570 -958,270 | -8% | -$199M |
|
55
Chubb
CB
$110B
| $2.36B | 0.43% | 8,536,628 -385,393 | -4% | -$106M |
|
56
Welltower
WELL
$113B
| $2.35B | 0.43% | 18,675,122 -10,722 | -0.1% | -$1.35M |
|
57
Elevance Health
ELV
$71.8B
| $2.34B | 0.43% | 6,355,532 +1,893,947 | +42% | +$699M |
|
58
Targa Resources
TRGP
$36.1B
| $2.29B | 0.42% | 12,828,324 -2,278,267 | -15% | -$407M |
|
59
Uber
UBER
$196B
| $2.28B | 0.42% | 37,813,091 -6,089,504 | -14% | -$367M |
|
|
60
General Dynamics
GD
$87.3B
| $2.19B | 0.4% | 8,306,468 -5,898,862 | -42% | -$1.55B |
|
61
Philip Morris
PM
$260B
| $2.08B | 0.38% | 17,276,790 +516,617 | +3% | +$62.2M |
|
62
Northrop Grumman
NOC
$84.5B
| $1.95B | 0.36% | 4,164,700 +23,808 | +0.6% | +$11.2M |
|
63
American International
AIG
$45.1B
| $1.95B | 0.36% | 26,805,310 +1,791,964 | +7% | +$130M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $1.95B | 0.36% | 60,602,781 +5,646,179 | +10% | +$181M |
|
65
HCA Healthcare
HCA
$94.5B
| $1.94B | 0.36% | 6,462,339 -591,060 | -8% | -$177M |
|
66
Coca-Cola
KO
$297B
| $1.93B | 0.35% | 31,063,560 -551,868 | -2% | -$34.4M |
|
67
Crown Castle
CCI
$43.2B
| $1.89B | 0.35% | 20,849,846 +3,321,249 | +19% | +$301M |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.89B | 0.35% | 1,593,639 -131,677 | -8% | -$156M |
|
69
United Parcel Service
UPS
$74.1B
| $1.88B | 0.34% | 14,937,261 -1,314,579 | -8% | -$166M |
|
70
Coterra Energy
CTRA
$18.7B
| $1.85B | 0.34% | 72,528,767 +1,318,754 | +2% | +$33.7M |
|
71
Atmos Energy
ATO
$26.7B
| $1.83B | 0.33% | 13,130,717 -614,635 | -4% | -$85.6M |
|
72
PepsiCo
PEP
$204B
| $1.79B | 0.33% | 11,768,344 -330,207 | -3% | -$50.2M |
|
73
Canadian National Railway
CNI
$60.4B
| $1.77B | 0.32% | 17,476,898 -1,085,291 | -6% | -$110M |
|
74
Emerson Electric
EMR
$74.3B
| $1.77B | 0.32% | 14,300,298 -252,246 | -2% | -$31.3M |
|
75
Marsh & McLennan
MMC
$101B
| $1.76B | 0.32% | 8,309,240 -247,219 | -3% | -$52.5M |
|