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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $1.49B | 0.34% | 23,510,005 -6,242,108 | -21% | -$397M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.49B | 0.34% | 10,186,455 +1,387,356 | +16% | +$202M |
|
78
American International
AIG
$45.1B
| $1.46B | 0.34% | 23,820,572 +4,043,225 | +20% | +$248M |
|
79
Hilton Worldwide
HLT
$64.9B
| $1.44B | 0.33% | 20,678,744 +741,038 | +4% | +$51.5M |
|
80
TJX Companies
TJX
$152B
| $1.41B | 0.32% | 19,104,138 -2,828,377 | -13% | -$209M |
|
81
Schlumberger
SLB
$55B
| $1.39B | 0.32% | 19,950,215 +740,186 | +4% | +$51.6M |
|
82
CVS Health
CVS
$92.8B
| $1.38B | 0.32% | 16,966,798 +112,946 | +0.7% | +$9.18M |
|
83
Viatris
VTRS
$12.3B
| $1.38B | 0.32% | 43,929,182 -3,429,906 | -7% | -$108M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36B | 0.31% | 23,000,666 -2,366,921 | -9% | -$140M |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.35B | 0.31% | 18,491,442 +408,508 | +2% | +$29.8M |
|
86
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.33B | 0.3% | 11,301,317 -567,731 | -5% | -$66.7M |
|
87
GE Aerospace
GE
$292B
| $1.23B | 0.28% | 50,901,863 -453,794 | -0.9% | -$11M |
|
88
Home Depot
HD
$405B
| $1.23B | 0.28% | 7,512,184 -1,642,631 | -18% | -$269M |
|
89
Workday
WDAY
$61.6B
| $1.2B | 0.28% | 11,414,954 -79,162 | -0.7% | -$8.34M |
|
90
Amgen
AMGN
$155B
| $1.19B | 0.27% | 6,365,436 -603,878 | -9% | -$113M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.17B | 0.27% | 16,417,076 -591,801 | -3% | -$42.2M |
|
92
Sempra
SRE
$53.9B
| $1.14B | 0.26% | 10,014,135 +223,007 | +2% | +$25.5M |
|
93
TC Energy
TRP
$54.1B
| $1.13B | 0.26% | 22,807,718 -503,115 | -2% | -$24.8M |
|
94
Northern Trust
NTRS
$25B
| $1.12B | 0.26% | 12,182,419 +24,698 | +0.2% | +$2.27M |
|
95
Analog Devices
ADI
$124B
| $1.09B | 0.25% | 12,649,447 -927,704 | -7% | -$79.9M |
|
96
Booking.com
BKNG
$181B
| $1.08B | 0.25% | 590,526 -144,189 | -20% | -$264M |
|
97
Netflix
NFLX
$513B
| $1.07B | 0.24% | 5,873,220 -1,599,377 | -21% | -$290M |
|
98
General Dynamics
GD
$87.3B
| $1.06B | 0.24% | 5,165,879 +830,344 | +19% | +$171M |
|
99
Broadcom
AVGO
$1.4T
| $1.06B | 0.24% | 4,358,795 -551,076 | -11% | -$134M |
|
|
100
Amazon
AMZN
$2.44T
| $1.05B | 0.24% | 1,096,888 -700,947 | -39% | -$674M |
|