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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.19B | 0.31% | 14,904,682 +156,540 | +1% | +$12.4M |
|
77
Biogen
BIIB
$19.4B
| $1.16B | 0.3% | 4,811,659 +153,390 | +3% | +$37.1M |
|
|
HES
78
DELISTED
Hess
HES
| $1.15B | 0.3% | 19,155,373 +1,496,618 | +8% | +$89.9M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15B | 0.3% | 42,401,883 -1,188,041 | -3% | -$32.1M |
|
80
Procter & Gamble
PG
$368B
| $1.14B | 0.3% | 13,496,656 +1,044,823 | +8% | +$88.5M |
|
81
Home Depot
HD
$405B
| $1.14B | 0.29% | 8,895,758 -661,706 | -7% | -$84.5M |
|
82
Monster Beverage
MNST
$60.9B
| $1.13B | 0.29% | 7,013,806 -454,216 | -6% | -$73M |
|
83
Becton Dickinson
BDX
$55.3B
| $1.12B | 0.29% | 6,632,907 -2,864,271 | -30% | -$486M |
|
84
Public Storage
PSA
$51.7B
| $1.12B | 0.29% | 4,389,618 +40,853 | +0.9% | +$10.4M |
|
85
Global Payments
GPN
$21.5B
| $1.12B | 0.29% | 15,634,012 +3,636,212 | +30% | +$260M |
|
86
Kraft Heinz
KHC
$33.1B
| $1.12B | 0.29% | 12,606,718 +75,041 | +0.6% | +$6.64M |
|
87
Hilton Worldwide
HLT
$64.9B
| $1.11B | 0.29% | 49,259,594 -605,344 | -1% | -$13.6M |
|
88
International Paper
IP
$26.2B
| $1.09B | 0.28% | 25,652,153 -457,976 | -2% | -$19.4M |
|
89
American Express
AXP
$231B
| $1.06B | 0.27% | 17,452,582 -7,180,135 | -29% | -$436M |
|
90
Ford
F
$46.8B
| $1.05B | 0.27% | 83,631,881 +7,535,149 | +10% | +$94.7M |
|
91
Caterpillar
CAT
$196B
| $1.05B | 0.27% | 13,803,004 +362,311 | +3% | +$27.5M |
|
92
American International
AIG
$45.1B
| $1.04B | 0.27% | 19,742,518 -4,515,649 | -19% | -$239M |
|
93
Occidental Petroleum
OXY
$46.9B
| $1.04B | 0.27% | 13,785,508 +80,666 | +0.6% | +$6.1M |
|
94
Estee Lauder
EL
$33B
| $1.03B | 0.27% | 11,328,870 -597,320 | -5% | -$54.4M |
|
95
Altria Group
MO
$113B
| $1.02B | 0.26% | 14,856,222 +499,335 | +3% | +$34.4M |
|
96
M&T Bank
MTB
$31.5B
| $1.02B | 0.26% | 8,634,042 +144,453 | +2% | +$17.1M |
|
|
97
Baxter International
BAX
$12.7B
| $1.02B | 0.26% | 22,570,977 -12,205,073 | -35% | -$552M |
|
98
CSX Corp
CSX
$60.6B
| $1.02B | 0.26% | 38,979,474 +1,100,292 | +3% | +$28.7M |
|
99
Visa
V
$683B
| $1.01B | 0.26% | 13,575,461 +118,430 | +0.9% | +$8.78M |
|
100
VF Corp
VFC
$5.91B
| $1B | 0.26% | 16,312,458 +4,372,295 | +37% | +$269M |
|