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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.22B | 0.32% | 12,743,338 +288,697 | +2% | +$27.6M |
|
77
Trane Technologies
TT
$92.5B
| $1.21B | 0.32% | 14,654,313 +7,231,925 | +97% | +$597M |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.21B | 0.32% | 6,404,218 +1,940,741 | +43% | +$366M |
|
79
Public Storage
PSA
$51.7B
| $1.2B | 0.32% | 6,033,262 -104,787 | -2% | -$20.8M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 0.31% | 1,010,527 -206,280 | -17% | -$240M |
|
81
Charles Schwab
SCHW
$174B
| $1.15B | 0.31% | 34,307,522 +23,815,930 | +227% | +$801M |
|
82
Centene
CNC
$14.3B
| $1.12B | 0.3% | 18,929,221 +5,898,593 | +45% | +$350M |
|
83
Honeywell
HON
$139B
| $1.09B | 0.29% | 8,138,596 -132,916 | -2% | -$17.8M |
|
84
Mastercard
MA
$538B
| $1.07B | 0.28% | 4,413,129 +26,455 | +0.6% | +$6.39M |
|
85
Eaton
ETN
$136B
| $1.06B | 0.28% | 13,689,273 -1,425,102 | -9% | -$111M |
|
86
VF Corp
VFC
$5.91B
| $1.03B | 0.27% | 19,025,181 +9,992,243 | +111% | +$540M |
|
87
Sempra
SRE
$53.9B
| $1.02B | 0.27% | 8,984,973 -17,330 | -0.2% | -$1.96M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $1B | 0.27% | 2,056,759 -193,156 | -9% | -$94.3M |
|
89
Adobe
ADBE
$151B
| $992M | 0.26% | 3,117,375 -317,206 | -9% | -$101M |
|
90
Ecolab
ECL
$78.6B
| $981M | 0.26% | 6,292,404 +803,856 | +15% | +$125M |
|
91
Mondelez International
MDLZ
$79.5B
| $978M | 0.26% | 19,523,904 +412,570 | +2% | +$20.7M |
|
92
Incyte
INCY
$16.5B
| $975M | 0.26% | 13,307,643 -119,458 | -0.9% | -$8.75M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $969M | 0.26% | 19,857,474 +111,654 | +0.6% | +$5.45M |
|
94
MetLife
MET
$54.1B
| $968M | 0.26% | 31,675,853 +2,695,512 | +9% | +$82.4M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $960M | 0.25% | 7,893,493 +1,117,784 | +16% | +$136M |
|
96
Charter Communications
CHTR
$36.3B
| $953M | 0.25% | 2,183,865 +1,182,572 | +118% | +$516M |
|
97
Uber
UBER
$196B
| $950M | 0.25% | 34,010,586 +3,308,449 | +11% | +$92.4M |
|
98
United Parcel Service
UPS
$74.1B
| $947M | 0.25% | 10,136,790 +1,256,253 | +14% | +$117M |
|
99
Costco
COST
$418B
| $947M | 0.25% | 3,320,602 -490,778 | -13% | -$140M |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $930M | 0.25% | 8,064,014 -2,243,324 | -22% | -$259M |
|