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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $2.45B | 0.47% | 45,891,210 -7,450,933 | -14% | -$398M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $2.42B | 0.47% | 12,731,044 +1,330,474 | +12% | +$253M |
|
53
Coterra Energy
CTRA
$18.7B
| $2.42B | 0.46% | 83,631,117 +11,102,350 | +15% | +$321M |
|
54
American Electric Power
AEP
$59.4B
| $2.42B | 0.46% | 22,102,537 +4,323,569 | +24% | +$472M |
|
55
Uber
UBER
$196B
| $2.4B | 0.46% | 32,919,163 -4,893,928 | -13% | -$357M |
|
56
Stryker
SYK
$150B
| $2.38B | 0.46% | 6,395,926 -1,981,824 | -24% | -$738M |
|
57
KKR & Co
KKR
$124B
| $2.31B | 0.44% | 19,978,951 -1,966,044 | -9% | -$227M |
|
58
Tesla
TSLA
$1.08T
| $2.3B | 0.44% | 8,888,253 -1,285,882 | -13% | -$333M |
|
59
Morgan Stanley
MS
$240B
| $2.25B | 0.43% | 19,305,043 -1,590,941 | -8% | -$186M |
|
60
Crown Castle
CCI
$43.2B
| $2.23B | 0.43% | 21,387,895 +538,049 | +3% | +$56.1M |
|
61
American International
AIG
$45.1B
| $2.21B | 0.43% | 25,430,494 -1,374,816 | -5% | -$120M |
|
62
Chubb
CB
$110B
| $2.17B | 0.42% | 7,171,879 -1,364,749 | -16% | -$412M |
|
63
Edwards Lifesciences
EW
$47.8B
| $2.11B | 0.41% | 29,134,790 -4,076,089 | -12% | -$295M |
|
64
Cisco
CSCO
$274B
| $2.05B | 0.39% | 33,210,159 -9,781,118 | -23% | -$604M |
|
65
Salesforce
CRM
$245B
| $2.04B | 0.39% | 7,609,848 -759,978 | -9% | -$204M |
|
66
Ares Management
ARES
$39.3B
| $2B | 0.38% | 13,616,373 -1,763,532 | -11% | -$259M |
|
67
Home Depot
HD
$405B
| $1.97B | 0.38% | 5,367,427 -1,481,157 | -22% | -$543M |
|
68
PACCAR
PCAR
$52.5B
| $1.96B | 0.38% | 20,177,930 +3,379,165 | +20% | +$329M |
|
69
Atmos Energy
ATO
$26.7B
| $1.9B | 0.37% | 12,321,994 -808,723 | -6% | -$125M |
|
70
Starbucks
SBUX
$100B
| $1.9B | 0.37% | 19,414,472 +3,545,655 | +22% | +$348M |
|
71
HCA Healthcare
HCA
$94.5B
| $1.81B | 0.35% | 5,242,431 -1,219,908 | -19% | -$422M |
|
72
Williams Companies
WMB
$70.7B
| $1.77B | 0.34% | 29,624,104 +1,680,477 | +6% | +$100M |
|
73
M&T Bank
MTB
$31.5B
| $1.77B | 0.34% | 9,894,065 +2,460,315 | +33% | +$440M |
|
74
Duke Energy
DUK
$95.3B
| $1.73B | 0.33% | 14,221,646 -1,877,010 | -12% | -$229M |
|
75
Intuitive Surgical
ISRG
$170B
| $1.73B | 0.33% | 3,499,052 +457,080 | +15% | +$226M |
|