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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.17B | 0.33% | 16,063,516 +1,099,089 | +7% | +$80M |
|
77
Monster Beverage
MNST
$60.9B
| $1.17B | 0.33% | 8,648,416 +107,269 | +1% | +$14.5M |
|
78
PepsiCo
PEP
$204B
| $1.14B | 0.32% | 12,072,210 +1,941,662 | +19% | +$183M |
|
79
Automatic Data Processing
ADP
$123B
| $1.13B | 0.32% | 14,068,097 +907,777 | +7% | +$72.9M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12B | 0.31% | 41,418,543 -5,515,262 | -12% | -$149M |
|
81
Estee Lauder
EL
$33B
| $1.06B | 0.29% | 13,112,385 +3,263,495 | +33% | +$263M |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.05B | 0.29% | 45,874,371 +7,511,742 | +20% | +$172M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $1.05B | 0.29% | 12,047,901 +793,874 | +7% | +$69.1M |
|
84
Ford
F
$46.8B
| $1.04B | 0.29% | 76,998,498 +1,970,796 | +3% | +$26.7M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $1.03B | 0.29% | 23,222,640 +4,282,197 | +23% | +$190M |
|
86
Illumina
ILMN
$15.8B
| $1.02B | 0.28% | 5,809,577 +849,730 | +17% | +$149M |
|
87
Costco
COST
$418B
| $1.02B | 0.28% | 7,048,416 +1,400,509 | +25% | +$202M |
|
88
Baxter International
BAX
$12.7B
| $1.01B | 0.28% | 30,659,767 +23,139,691 | +308% | +$760M |
|
89
Duke Energy
DUK
$95.3B
| $977M | 0.27% | 13,584,828 -1,706,643 | -11% | -$123M |
|
90
International Paper
IP
$26.2B
| $956M | 0.27% | 25,302,184 +2,576,368 | +11% | +$97.4M |
|
91
M&T Bank
MTB
$31.5B
| $950M | 0.26% | 7,788,477 +101,306 | +1% | +$12.4M |
|
92
Visa
V
$683B
| $933M | 0.26% | 13,400,496 +447,060 | +3% | +$31.1M |
|
93
Union Pacific
UNP
$133B
| $931M | 0.26% | 10,533,727 +3,074,758 | +41% | +$272M |
|
94
American Tower
AMT
$95.5B
| $923M | 0.26% | 10,491,945 +1,958,694 | +23% | +$172M |
|
95
Principal Financial Group
PFG
$17.9B
| $912M | 0.25% | 19,266,569 +1,556,909 | +9% | +$73.7M |
|
96
Caterpillar
CAT
$196B
| $911M | 0.25% | 13,931,360 +2,241,166 | +19% | +$146M |
|
97
Halliburton
HAL
$19.4B
| $903M | 0.25% | 25,548,128 +329,507 | +1% | +$11.6M |
|
|
98
Kraft Heinz
KHC
$33.1B
| $894M | 0.25% | +12,666,072 | New | +$894M |
|
99
UBS Group
UBS
$128B
| $885M | 0.25% | 47,944,431 +3,735,454 | +8% | +$69M |
|
100
Procter & Gamble
PG
$368B
| $872M | 0.24% | 12,118,226 -6,359,654 | -34% | -$458M |
|