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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $952M | 0.31% | +13,235,714 | New | +$952M |
|
77
Herc Holdings
HRI
$4.35B
| $948M | 0.31% | +38,213,468 | New | +$948M |
|
78
Intercontinental Exchange
ICE
$101B
| $946M | 0.31% | +5,321,117 | New | +$946M |
|
79
Texas Instruments
TXN
$184B
| $930M | 0.3% | +26,656,599 | New | +$930M |
|
80
McDonald's
MCD
$224B
| $901M | 0.29% | +9,099,711 | New | +$901M |
|
81
Cigna
CI
$80.3B
| $884M | 0.29% | +12,193,924 | New | +$884M |
|
82
Mattel
MAT
$5.9B
| $882M | 0.29% | +19,459,617 | New | +$882M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $869M | 0.28% | +7,728,054 | New | +$869M |
|
84
Omnicom Group
OMC
$15.2B
| $856M | 0.28% | +13,621,356 | New | +$856M |
|
85
Bank of America
BAC
$376B
| $843M | 0.28% | +65,588,120 | New | +$843M |
|
86
AutoZone
AZO
$70.2B
| $840M | 0.27% | +1,982,668 | New | +$840M |
|
87
Analog Devices
ADI
$124B
| $818M | 0.27% | +18,143,006 | New | +$818M |
|
88
Booking.com
BKNG
$181B
| $807M | 0.26% | +975,607 | New | +$807M |
|
89
Walmart
WMT
$774B
| $771M | 0.25% | +10,347,793 | New | +$771M |
|
90
Boston Scientific
BSX
$156B
| $769M | 0.25% | +82,962,771 | New | +$769M |
|
91
Biogen
BIIB
$19.4B
| $763M | 0.25% | +3,543,369 | New | +$763M |
|
92
General Mills
GIS
$26.4B
| $710M | 0.23% | +14,636,897 | New | +$710M |
|
93
Lockheed Martin
LMT
$106B
| $704M | 0.23% | +6,493,455 | New | +$704M |
|
94
Delta Air Lines
DAL
$40.3B
| $696M | 0.23% | +37,218,280 | New | +$696M |
|
95
M&T Bank
MTB
$31.5B
| $685M | 0.22% | +6,128,630 | New | +$685M |
|
96
KBR
KBR
$6.5B
| $667M | 0.22% | +20,535,211 | New | +$667M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $661M | 0.22% | +10,402,300 | New | +$661M |
|
98
MetLife
MET
$54.1B
| $644M | 0.21% | +14,080,162 | New | +$644M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $641M | 0.21% | +9,698,269 | New | +$641M |
|
100
Elevance Health
ELV
$71.8B
| $638M | 0.21% | +7,796,461 | New | +$638M |
|