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
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.72B | 0.33% | 11,824,177 +1,862,674 | +19% | +$271M |
|
77
Emerson Electric
EMR
$74.3B
| $1.68B | 0.32% | 15,280,950 +980,652 | +7% | +$108M |
|
78
Unilever
UL
$155B
| $1.67B | 0.32% | 28,100,442 +3,421,054 | +14% | +$204M |
|
79
ServiceNow
NOW
$190B
| $1.66B | 0.32% | 2,091,279 -864,337 | -29% | -$688M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.65B | 0.32% | 48,287,740 -12,315,041 | -20% | -$421M |
|
81
Canadian National Railway
CNI
$60.4B
| $1.57B | 0.3% | 16,136,037 -1,340,861 | -8% | -$130M |
|
82
American Tower
AMT
$95.5B
| $1.56B | 0.3% | 7,146,348 -937,895 | -12% | -$204M |
|
83
Tractor Supply
TSCO
$32.7B
| $1.52B | 0.29% | 27,604,769 +3,815,520 | +16% | +$210M |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $1.52B | 0.29% | 77,989,866 +13,679,066 | +21% | +$266M |
|
85
Cencora
COR
$56.5B
| $1.51B | 0.29% | 5,421,262 +363,402 | +7% | +$101M |
|
86
Kenvue
KVUE
$39.7B
| $1.47B | 0.28% | 61,469,180 -6,894,254 | -10% | -$165M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.45B | 0.28% | 23,728,443 +17,750,938 | +297% | +$1.08B |
|
88
Republic Services
RSG
$73B
| $1.44B | 0.28% | 5,939,202 +42,019 | +0.7% | +$10.2M |
|
89
Automatic Data Processing
ADP
$123B
| $1.42B | 0.27% | 4,657,707 -1,016,760 | -18% | -$311M |
|
90
Johnson Controls International
JCI
$69.9B
| $1.42B | 0.27% | 17,715,278 -1,384,042 | -7% | -$111M |
|
91
Equinix
EQIX
$76.9B
| $1.41B | 0.27% | 1,732,415 -71,812 | -4% | -$58.6M |
|
92
Tradeweb Markets
TW
$26.3B
| $1.39B | 0.27% | 9,380,121 -531,521 | -5% | -$78.9M |
|
93
PepsiCo
PEP
$204B
| $1.38B | 0.27% | 9,218,011 -2,550,333 | -22% | -$382M |
|
94
Raymond James Financial
RJF
$33.8B
| $1.38B | 0.27% | 9,935,440 -392,821 | -4% | -$54.6M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29B | 0.25% | 5,427,410 +766,309 | +16% | +$183M |
|
96
Union Pacific
UNP
$133B
| $1.28B | 0.25% | 5,435,643 -353,045 | -6% | -$83.4M |
|
97
Spotify
SPOT
$140B
| $1.26B | 0.24% | 2,298,713 -238,796 | -9% | -$131M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26B | 0.24% | 2,359,877 +716,021 | +44% | +$381M |
|
99
United Parcel Service
UPS
$74.1B
| $1.25B | 0.24% | 11,400,472 -3,536,789 | -24% | -$389M |
|
100
Parker-Hannifin
PH
$96.2B
| $1.22B | 0.23% | 2,009,250 +208,573 | +12% | +$127M |
|