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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.81B | 0.32% | 12,424,880 -916,239 | -7% | -$133M |
|
77
Deere & Co
DE
$129B
| $1.8B | 0.32% | 4,387,972 -76,381 | -2% | -$31.4M |
|
78
Unilever
UL
$155B
| $1.79B | 0.32% | 35,639,685 +1,145,554 | +3% | +$57.5M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.78B | 0.32% | 3,070,527 +82,387 | +3% | +$47.9M |
|
80
Intel
INTC
$107B
| $1.74B | 0.31% | 39,352,518 +2,272,503 | +6% | +$100M |
|
81
Micron Technology
MU
$133B
| $1.68B | 0.3% | 14,281,083 -2,482,524 | -15% | -$293M |
|
82
Union Pacific
UNP
$133B
| $1.67B | 0.3% | 6,791,315 -241,895 | -3% | -$59.5M |
|
83
PNC Financial Services
PNC
$81.7B
| $1.61B | 0.29% | 9,957,042 -914,931 | -8% | -$148M |
|
84
Everest Group
EG
$14.3B
| $1.59B | 0.28% | 3,989,895 +1,864,613 | +88% | +$741M |
|
85
Targa Resources
TRGP
$36.1B
| $1.58B | 0.28% | 14,105,814 +6,549,332 | +87% | +$733M |
|
86
AerCap
AER
$22B
| $1.58B | 0.28% | 18,161,289 -2,472,236 | -12% | -$215M |
|
87
Zoetis
ZTS
$69.3B
| $1.57B | 0.28% | 9,254,609 +237,966 | +3% | +$40.3M |
|
88
Rio Tinto
RIO
$102B
| $1.56B | 0.28% | 24,536,540 -301,984 | -1% | -$19.2M |
|
89
American International
AIG
$45.1B
| $1.56B | 0.28% | 19,972,697 -1,594,783 | -7% | -$125M |
|
90
Welltower
WELL
$113B
| $1.55B | 0.28% | 16,640,562 +398,349 | +2% | +$37.2M |
|
91
Centene
CNC
$14.3B
| $1.55B | 0.28% | 19,782,717 -414,627 | -2% | -$32.5M |
|
92
Emerson Electric
EMR
$74.3B
| $1.55B | 0.27% | 13,626,392 +190,868 | +1% | +$21.6M |
|
93
Ecolab
ECL
$78.6B
| $1.54B | 0.27% | 6,674,580 -282,231 | -4% | -$65.2M |
|
94
Coca-Cola
KO
$297B
| $1.53B | 0.27% | 24,974,915 -713,236 | -3% | -$43.6M |
|
95
Automatic Data Processing
ADP
$123B
| $1.53B | 0.27% | 6,117,420 +624,995 | +11% | +$156M |
|
96
EQT Corp
EQT
$32.4B
| $1.52B | 0.27% | 41,070,208 +20,749,989 | +102% | +$769M |
|
97
Gilead Sciences
GILD
$140B
| $1.51B | 0.27% | 20,567,752 +1,937,618 | +10% | +$142M |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.49B | 0.26% | 15,549,759 -1,277,751 | -8% | -$122M |
|
99
ServiceNow
NOW
$190B
| $1.47B | 0.26% | 1,930,067 -157,464 | -8% | -$120M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $1.46B | 0.26% | 47,703,173 +5,852,229 | +14% | +$179M |
|