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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $1.43B | 0.32% | 20,647,750 +14,243,532 | +222% | +$984M |
|
77
Marvell Technology
MRVL
$54.2B
| $1.42B | 0.32% | 40,584,516 +3,731,562 | +10% | +$131M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 0.31% | 1,000,565 -9,962 | -1% | -$14.1M |
|
79
Incyte
INCY
$16.5B
| $1.4B | 0.31% | 13,465,100 +157,457 | +1% | +$16.4M |
|
80
Automatic Data Processing
ADP
$123B
| $1.38B | 0.31% | 9,298,294 +4,525,874 | +95% | +$674M |
|
81
Corning
GLW
$57.4B
| $1.37B | 0.31% | 52,993,214 +9,648,779 | +22% | +$250M |
|
82
Trane Technologies
TT
$92.5B
| $1.37B | 0.31% | 15,394,623 +740,310 | +5% | +$65.9M |
|
83
Mastercard
MA
$538B
| $1.3B | 0.29% | 4,379,982 -33,147 | -0.8% | -$9.8M |
|
84
Biogen
BIIB
$19.4B
| $1.28B | 0.28% | 4,773,760 +678,521 | +17% | +$182M |
|
85
Sempra
SRE
$53.9B
| $1.26B | 0.28% | 10,780,431 +1,795,458 | +20% | +$210M |
|
86
Fortive
FTV
$16.2B
| $1.26B | 0.28% | 18,576,703 +8,131,235 | +78% | +$550M |
|
87
Mondelez International
MDLZ
$79.5B
| $1.25B | 0.28% | 24,517,429 +4,993,525 | +26% | +$255M |
|
88
Humana
HUM
$36.5B
| $1.24B | 0.28% | 3,202,919 +984,657 | +44% | +$382M |
|
89
Fidelity National Information Services
FIS
$36.5B
| $1.2B | 0.27% | 8,946,014 +1,052,521 | +13% | +$141M |
|
90
MetLife
MET
$54.1B
| $1.2B | 0.27% | 32,755,395 +1,079,542 | +3% | +$39.4M |
|
91
Adobe
ADBE
$151B
| $1.19B | 0.27% | 2,740,677 -376,698 | -12% | -$164M |
|
92
Centene
CNC
$14.3B
| $1.18B | 0.26% | 18,548,462 -380,759 | -2% | -$24.2M |
|
93
Advanced Micro Devices
AMD
$264B
| $1.17B | 0.26% | 22,172,684 -5,763,924 | -21% | -$303M |
|
94
CVS Health
CVS
$92.8B
| $1.16B | 0.26% | 17,886,693 -3,037,941 | -15% | -$197M |
|
95
United Parcel Service
UPS
$74.1B
| $1.16B | 0.26% | 10,432,818 +296,028 | +3% | +$32.9M |
|
96
Public Storage
PSA
$51.7B
| $1.15B | 0.26% | 5,973,122 -60,140 | -1% | -$11.5M |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $1.13B | 0.25% | 10,800,210 +545,180 | +5% | +$57.2M |
|
98
VF Corp
VFC
$5.91B
| $1.08B | 0.24% | 17,713,932 -1,311,249 | -7% | -$79.9M |
|
99
Eaton
ETN
$136B
| $1.07B | 0.24% | 12,251,252 -1,438,021 | -11% | -$126M |
|
100
Chevron
CVX
$324B
| $1.04B | 0.23% | 11,705,797 -10,046,008 | -46% | -$896M |
|