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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$137B
| $2.25B | 0.39% |
24,067,806
-4,269,743
| -15% | -$386M |
|
52
Williams Companies
WMB
$91.1B
| $2.23B | 0.39% |
37,115,697
-11,470,602
| -24% | -$694M |
|
53
American International
AIG
$42.4B
| $2.22B | 0.39% |
25,915,253
-130,802
| -0.5% | -$10.5M |
|
54
Linde
LIN
$242B
| $2.21B | 0.39% |
5,187,670
-2,080,107
| -29% | -$891M |
|
55
Caterpillar
CAT
$429B
| $2.21B | 0.39% |
3,859,902
-1,368,156
| -26% | -$760M |
|
56
Johnson Controls International
JCI
$87.8B
| $2.11B | 0.37% |
17,581,345
+5,077,369
| +41% | +$583M |
|
57
AstraZeneca
AZN
$263B
| $2.1B | 0.37% |
11,414,123
-4,735,658
| -29% | -$831M |
|
|
58
Ferguson
FERG
$45.2B
| $2.09B | 0.37% |
9,366,465
+5,631,554
| +151% | +$1.35B |
|
59
Unilever
UL
$132B
| $2.06B | 0.36% |
31,551,932
+738,115
| +2% | +$49.6M |
|
60
M&T Bank
MTB
$35.5B
| $2.05B | 0.36% |
10,160,408
-75,658
| -0.7% | -$14.5M |
|
61
Nike
NKE
$64.8B
| $2.02B | 0.35% |
31,772,720
+11,442,045
| +56% | +$746M |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| $2.02B | 0.35% |
76,696,789
+2,051,217
| +3% | +$51.7M |
|
63
Thermo Fisher Scientific
TMO
$196B
| $2.01B | 0.35% |
3,468,240
+768,780
| +28% | +$435M |
|
64
Coca-Cola
KO
$362B
| $2B | 0.35% |
28,659,634
-6,729,772
| -19% | -$469M |
|
65
Netflix
NFLX
$311B
| $1.97B | 0.35% |
21,049,875
-10,838,435
| -34% | -$1.17B |
|
66
Gilead Sciences
GILD
$163B
| $1.95B | 0.34% |
15,907,304
-9,711,230
| -38% | -$1.18B |
|
67
Intuitive Surgical
ISRG
$144B
| $1.95B | 0.34% |
3,445,880
+294,651
| +9% | +$157M |
|
68
Advanced Micro Devices
AMD
$871B
| $1.9B | 0.33% |
8,862,898
+4,015,073
| +83% | +$902M |
|
69
Automatic Data Processing
ADP
$100B
| $1.9B | 0.33% |
7,374,504
+544,210
| +8% | +$145M |
|
70
Edwards Lifesciences
EW
$52.9B
| $1.86B | 0.33% |
21,793,949
+989,533
| +5% | +$81.2M |
|
71
Vertex Pharmaceuticals
VRTX
$122B
| $1.73B | 0.3% |
3,821,731
-950,311
| -20% | -$410M |
|
72
Emerson Electric
EMR
$75.8B
| $1.72B | 0.3% |
12,971,878
-963,385
| -7% | -$128M |
|
73
American Electric Power
AEP
$73.8B
| $1.69B | 0.3% |
14,639,127
-1,958,760
| -12% | -$231M |
|
74
Dick's Sporting Goods
DKS
$19.3B
| $1.68B | 0.29% |
8,491,948
+1,885,088
| +29% | +$411M |
|
75
Amphenol
APH
$192B
| $1.68B | 0.29% |
12,420,002
+3,576,596
| +40% | +$478M |
|
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