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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.42B | 0.33% | 13,366,054 -603,007 | -4% | -$63.9M |
|
77
American Express
AXP
$231B
| $1.41B | 0.33% | 16,779,589 -419,198 | -2% | -$35.3M |
|
78
Home Depot
HD
$405B
| $1.4B | 0.33% | 9,154,815 -248,854 | -3% | -$38.2M |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4B | 0.33% | 25,367,587 +3,434,528 | +16% | +$190M |
|
|
80
UBS Group
UBS
$128B
| $1.39B | 0.33% | 82,096,029 +42,374,922 | +107% | +$719M |
|
81
GE Aerospace
GE
$292B
| $1.39B | 0.33% | 51,355,657 +5,456,467 | +12% | +$147M |
|
82
Booking.com
BKNG
$181B
| $1.37B | 0.32% | 734,715 -14,636 | -2% | -$27.4M |
|
83
CVS Health
CVS
$92.8B
| $1.36B | 0.32% | 16,853,852 -56,282 | -0.3% | -$4.53M |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.34B | 0.32% | 18,082,934 +320,828 | +2% | +$23.8M |
|
|
85
Kinder Morgan
KMI
$60B
| $1.33B | 0.31% | 69,513,133 +39,840,402 | +134% | +$763M |
|
86
Schlumberger
SLB
$55B
| $1.26B | 0.3% | 19,210,029 +1,974,308 | +11% | +$130M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25B | 0.3% | 7,861,482 -1,613,616 | -17% | -$258M |
|
88
American International
AIG
$45.1B
| $1.24B | 0.29% | 19,777,347 +1,930,697 | +11% | +$121M |
|
89
Hilton Worldwide
HLT
$64.9B
| $1.23B | 0.29% | 19,937,706 +1,639,982 | +9% | +$101M |
|
90
Amgen
AMGN
$155B
| $1.2B | 0.28% | 6,969,314 -455,798 | -6% | -$78.5M |
|
91
Automatic Data Processing
ADP
$123B
| $1.19B | 0.28% | 11,607,450 -1,704,827 | -13% | -$175M |
|
92
Northern Trust
NTRS
$25B
| $1.18B | 0.28% | 12,157,721 -23,297 | -0.2% | -$2.26M |
|
93
Alkermes
ALKS
$4.78B
| $1.16B | 0.27% | 19,948,014 -73,362 | -0.4% | -$4.25M |
|
94
Monster Beverage
MNST
$60.9B
| $1.14B | 0.27% | 23,047,242 +2,519,787 | +12% | +$125M |
|
95
Broadcom
AVGO
$1.4T
| $1.14B | 0.27% | 4,909,871 -1,800,889 | -27% | -$420M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.14B | 0.27% | 8,799,099 +1,552,475 | +21% | +$202M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.13B | 0.27% | 17,008,877 -2,676,333 | -14% | -$178M |
|
98
Netflix
NFLX
$513B
| $1.12B | 0.26% | 7,472,597 -2,373,815 | -24% | -$355M |
|
99
Workday
WDAY
$61.6B
| $1.11B | 0.26% | 11,494,116 -806,531 | -7% | -$78.2M |
|
100
TC Energy
TRP
$54.1B
| $1.11B | 0.26% | 23,310,833 +1,266,938 | +6% | +$60.3M |
|