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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $1.91B | 0.33% | 13,745,352 +1,341,640 | +11% | +$186M |
|
77
Bank of America
BAC
$376B
| $1.87B | 0.33% | 47,195,086 +6,588,185 | +16% | +$261M |
|
78
American International
AIG
$45.1B
| $1.83B | 0.32% | 25,013,346 +6,119,996 | +32% | +$448M |
|
79
Kenvue
KVUE
$39.7B
| $1.83B | 0.32% | 79,087,472 -3,514,638 | -4% | -$81.3M |
|
80
Qualcomm
QCOM
$173B
| $1.81B | 0.32% | 10,662,721 -748,027 | -7% | -$127M |
|
81
Lockheed Martin
LMT
$106B
| $1.8B | 0.31% | 3,074,855 +240,306 | +8% | +$140M |
|
82
M&T Bank
MTB
$31.5B
| $1.78B | 0.31% | 9,993,836 -1,458,128 | -13% | -$260M |
|
83
Corning
GLW
$57.4B
| $1.77B | 0.31% | 39,225,452 +133,214 | +0.3% | +$6.01M |
|
84
Johnson Controls International
JCI
$69.9B
| $1.71B | 0.3% | 22,052,153 -6,325,933 | -22% | -$491M |
|
85
Coterra Energy
CTRA
$18.7B
| $1.71B | 0.3% | 71,210,013 +15,736,247 | +28% | +$377M |
|
86
Automatic Data Processing
ADP
$123B
| $1.66B | 0.29% | 6,010,628 -40,385 | -0.7% | -$11.2M |
|
87
Medtronic
MDT
$119B
| $1.66B | 0.29% | 18,397,144 -2,841,431 | -13% | -$256M |
|
88
Union Pacific
UNP
$133B
| $1.63B | 0.29% | 6,629,868 -74,973 | -1% | -$18.5M |
|
89
Williams Companies
WMB
$70.7B
| $1.63B | 0.29% | 35,734,666 +5,697,605 | +19% | +$260M |
|
90
Unilever
UL
$155B
| $1.62B | 0.28% | 25,014,260 -10,054,325 | -29% | -$653M |
|
91
Emerson Electric
EMR
$74.3B
| $1.59B | 0.28% | 14,552,544 +581,102 | +4% | +$63.6M |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.58B | 0.28% | 15,213,825 -1,367,522 | -8% | -$142M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.56B | 0.27% | 2,528,637 -497,243 | -16% | -$308M |
|
94
Intuitive Surgical
ISRG
$170B
| $1.53B | 0.27% | 3,115,024 +53,383 | +2% | +$26.2M |
|
95
MetLife
MET
$54.1B
| $1.53B | 0.27% | 18,548,364 -3,106,583 | -14% | -$256M |
|
96
Rio Tinto
RIO
$102B
| $1.52B | 0.27% | 21,375,781 -831,847 | -4% | -$59.2M |
|
97
Spotify
SPOT
$140B
| $1.5B | 0.26% | 4,070,982 -656,417 | -14% | -$242M |
|
98
Raymond James Financial
RJF
$33.8B
| $1.48B | 0.26% | 12,114,502 +2,898,242 | +31% | +$355M |
|
99
Starbucks
SBUX
$100B
| $1.48B | 0.26% | 15,149,937 +7,598,146 | +101% | +$741M |
|
100
Humana
HUM
$36.5B
| $1.45B | 0.25% | 4,591,160 -8,586 | -0.2% | -$2.72M |
|