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
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76B
| $2.34B | 0.42% |
22,508,725
+6,372,688
| +39% | +$648M |
|
52
Home Depot
HD
$336B
| $2.31B | 0.42% |
6,307,038
+939,611
| +18% | +$340M |
|
53
Nike
NKE
$64.8B
| $2.29B | 0.42% |
32,301,434
-13,082,482
| -29% | -$785M |
|
54
Deere & Co
DE
$158B
| $2.28B | 0.41% |
4,489,637
-800,372
| -15% | -$392M |
|
55
ServiceNow
NOW
$115B
| $2.23B | 0.4% |
10,846,200
+389,805
| +4% | +$73.5M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $2.21B | 0.4% |
87,099,084
+3,467,967
| +4% | +$87.9M |
|
|
57
Procter & Gamble
PG
$345B
| $2.2B | 0.4% |
13,838,691
-8,424,738
| -38% | -$1.38B |
|
58
Stryker
SYK
$127B
| $2.2B | 0.4% |
5,559,689
-836,237
| -13% | -$313M |
|
59
Ares Management
ARES
$27.2B
| $2.19B | 0.4% |
12,633,808
-982,565
| -7% | -$155M |
|
|
60
T-Mobile US
TMUS
$204B
| $2.17B | 0.39% |
9,126,301
-3,720,638
| -29% | -$908M |
|
61
Vertex Pharmaceuticals
VRTX
$122B
| $2.14B | 0.39% |
4,813,386
-641,362
| -12% | -$296M |
|
62
Uber
UBER
$151B
| $2.12B | 0.38% |
22,687,787
-10,231,376
| -31% | -$842M |
|
63
O'Reilly Automotive
ORLY
$72.3B
| $2.11B | 0.38% |
23,356,114
-5,512,931
| -19% | -$503M |
|
64
PACCAR
PCAR
$65.4B
| $2.09B | 0.38% |
21,995,548
+1,817,618
| +9% | +$168M |
|
65
American International
AIG
$42.4B
| $2.07B | 0.38% |
24,146,852
-1,283,642
| -5% | -$107M |
|
66
Marriott International
MAR
$95.7B
| $2.06B | 0.37% |
7,538,258
+2,110,848
| +39% | +$529M |
|
67
Emerson Electric
EMR
$75.8B
| $1.98B | 0.36% |
14,877,829
-403,121
| -3% | -$46.2M |
|
68
Cisco
CSCO
$470B
| $1.96B | 0.36% |
28,250,039
-4,960,120
| -15% | -$305M |
|
69
Crown Castle
CCI
$34.8B
| $1.95B | 0.35% |
19,004,865
-2,383,030
| -11% | -$241M |
|
70
Unilever
UL
$132B
| $1.94B | 0.35% |
28,204,726
+3,226,555
| +13% | +$226M |
|
71
Marathon Petroleum
MPC
$86.7B
| $1.94B | 0.35% |
11,677,293
-146,884
| -1% | -$22M |
|
72
M&T Bank
MTB
$35.5B
| $1.93B | 0.35% |
9,959,613
+65,548
| +0.7% | +$11.6M |
|
73
Pfizer
PFE
$140B
| $1.87B | 0.34% |
77,003,539
-26,490,160
| -26% | -$618M |
|
74
American Electric Power
AEP
$73.8B
| $1.83B | 0.33% |
17,671,559
-4,430,978
| -20% | -$461M |
|
75
Atmos Energy
ATO
$30B
| $1.75B | 0.32% |
11,383,922
-938,072
| -8% | -$146M |
|
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