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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.62B | 0.33% | 46,388,602 -19,724,660 | -30% | -$690M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.62B | 0.32% | 2,933,871 -2,314 | -0.1% | -$1.27M |
|
78
Lockheed Martin
LMT
$106B
| $1.6B | 0.32% | 3,287,401 -97,435 | -3% | -$47.4M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $1.59B | 0.32% | 10,092,388 +1,285,204 | +15% | +$203M |
|
80
Union Pacific
UNP
$133B
| $1.59B | 0.32% | 7,691,775 -661,111 | -8% | -$137M |
|
81
Welltower
WELL
$113B
| $1.58B | 0.32% | 24,071,455 -1,842,426 | -7% | -$121M |
|
82
Salesforce
CRM
$245B
| $1.54B | 0.31% | 11,652,411 -610,598 | -5% | -$81M |
|
|
83
American International
AIG
$45.1B
| $1.54B | 0.31% | 24,393,693 +11,846,920 | +94% | +$749M |
|
84
Analog Devices
ADI
$124B
| $1.54B | 0.31% | 9,367,981 -250,283 | -3% | -$41.1M |
|
85
Mondelez International
MDLZ
$79.5B
| $1.5B | 0.3% | 22,548,508 -3,479,220 | -13% | -$232M |
|
86
Biogen
BIIB
$19.4B
| $1.5B | 0.3% | 5,411,213 +275,596 | +5% | +$76.3M |
|
87
Global Payments
GPN
$21.5B
| $1.48B | 0.3% | 14,932,271 -3,925,094 | -21% | -$390M |
|
88
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.48B | 0.3% | 6,234,086 +279,793 | +5% | +$66.5M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.41B | 0.28% | 16,916,808 +3,468,852 | +26% | +$290M |
|
90
Blackrock
BLK
$175B
| $1.4B | 0.28% | 1,982,557 +140,509 | +8% | +$99.6M |
|
|
91
Starbucks
SBUX
$100B
| $1.4B | 0.28% | 14,137,574 -8,568,423 | -38% | -$850M |
|
92
Lennar Class A
LEN
$34.5B
| $1.34B | 0.27% | 14,837,834 -2,544,286 | -15% | -$230M |
|
93
Ares Management
ARES
$39.3B
| $1.33B | 0.27% | 19,437,499 -1,003,934 | -5% | -$68.7M |
|
94
United Parcel Service
UPS
$74.1B
| $1.32B | 0.26% | 7,578,342 -88,947 | -1% | -$15.5M |
|
95
Public Storage
PSA
$51.7B
| $1.3B | 0.26% | 4,657,436 +324,129 | +7% | +$90.8M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27B | 0.25% | 9,881,292 +39,243 | +0.4% | +$5.04M |
|
97
Costco
COST
$418B
| $1.26B | 0.25% | 2,762,520 -31,100 | -1% | -$14.2M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.26B | 0.25% | 7,964,699 -4,132,459 | -34% | -$653M |
|
99
GoDaddy
GDDY
$20.5B
| $1.23B | 0.25% | 16,489,751 +393,791 | +2% | +$29.5M |
|
100
Automatic Data Processing
ADP
$123B
| $1.23B | 0.25% | 5,162,068 -126,525 | -2% | -$30.2M |
|