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 |
NVIDIA
NVDA
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.73B | 0.31% | 11,451,964 -972,916 | -8% | -$147M |
|
77
Humana
HUM
$36.5B
| $1.72B | 0.31% | 4,599,746 -895,171 | -16% | -$334M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.67B | 0.3% | 3,025,880 -44,647 | -1% | -$24.7M |
|
79
Medtronic
MDT
$119B
| $1.67B | 0.3% | 21,238,575 -2,181,380 | -9% | -$172M |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64B | 0.29% | 3,018,709 +2,789,442 | +1,217% | +$1.52B |
|
81
Zoetis
ZTS
$69.3B
| $1.64B | 0.29% | 9,440,882 +186,273 | +2% | +$32.3M |
|
82
Bank of America
BAC
$376B
| $1.61B | 0.29% | 40,606,901 +20,626,628 | +103% | +$820M |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.61B | 0.29% | 16,581,347 -11,242,976 | -40% | -$1.09B |
|
84
Gilead Sciences
GILD
$140B
| $1.57B | 0.28% | 22,935,083 +2,367,331 | +12% | +$162M |
|
85
Edwards Lifesciences
EW
$47.8B
| $1.56B | 0.28% | 16,922,602 +1,372,843 | +9% | +$127M |
|
86
Emerson Electric
EMR
$74.3B
| $1.54B | 0.27% | 13,971,442 +345,050 | +3% | +$38M |
|
87
MetLife
MET
$54.1B
| $1.52B | 0.27% | 21,654,947 -3,300,966 | -13% | -$232M |
|
88
Corning
GLW
$57.4B
| $1.52B | 0.27% | 39,092,238 +9,120,749 | +30% | +$354M |
|
89
Union Pacific
UNP
$133B
| $1.52B | 0.27% | 6,704,841 -86,474 | -1% | -$19.6M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.51B | 0.27% | 6,210,479 -998,526 | -14% | -$243M |
|
91
Kenvue
KVUE
$39.7B
| $1.5B | 0.27% | 82,602,110 -9,964,988 | -11% | -$181M |
|
92
Adobe
ADBE
$151B
| $1.49B | 0.27% | 2,680,580 +433,892 | +19% | +$241M |
|
93
Spotify
SPOT
$140B
| $1.48B | 0.26% | 4,727,399 -122,570 | -3% | -$38.5M |
|
94
Everest Group
EG
$14.3B
| $1.48B | 0.26% | 3,888,997 -100,898 | -3% | -$38.4M |
|
95
Coterra Energy
CTRA
$18.7B
| $1.48B | 0.26% | 55,473,766 +9,720,846 | +21% | +$259M |
|
96
Rio Tinto
RIO
$102B
| $1.46B | 0.26% | 22,207,628 -2,328,912 | -9% | -$154M |
|
97
PNC Financial Services
PNC
$81.7B
| $1.46B | 0.26% | 9,410,420 -546,622 | -5% | -$85M |
|
98
AerCap
AER
$22B
| $1.45B | 0.26% | 15,595,813 -2,565,476 | -14% | -$239M |
|
99
Atmos Energy
ATO
$26.7B
| $1.45B | 0.26% | 12,403,712 +2,524,531 | +26% | +$294M |
|
100
Automatic Data Processing
ADP
$123B
| $1.44B | 0.26% | 6,051,013 -66,407 | -1% | -$15.9M |
|