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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $927M | 0.25% | 7,119,695 +480,953 | +7% | +$62.6M |
|
102
Lowe's Companies
LOW
$145B
| $901M | 0.24% | 10,472,349 -8,040,093 | -43% | -$692M |
|
103
Corning
GLW
$57.4B
| $890M | 0.24% | 43,344,435 +19,190,516 | +79% | +$394M |
|
104
3M
MMM
$82.8B
| $878M | 0.23% | 6,431,330 +315,132 | +5% | +$43M |
|
105
FMC
FMC
$4.88B
| $864M | 0.23% | 10,577,287 -89,919 | -0.8% | -$7.35M |
|
106
Corpay
CPAY
$23B
| $852M | 0.23% | 4,567,056 +759,746 | +20% | +$142M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $851M | 0.23% | 24,194,833 +3,317,022 | +16% | +$117M |
|
108
Viatris
VTRS
$12.3B
| $846M | 0.22% | 56,764,110 +2,350,467 | +4% | +$35M |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| $845M | 0.22% | 31,474,971 +4,556,329 | +17% | +$122M |
|
110
Northern Trust
NTRS
$25B
| $837M | 0.22% | 11,092,750 -527,973 | -5% | -$39.8M |
|
111
Marvell Technology
MRVL
$54.2B
| $834M | 0.22% | 36,852,954 -916,451 | -2% | -$20.7M |
|
112
Amgen
AMGN
$155B
| $822M | 0.22% | 4,054,569 +553,220 | +16% | +$112M |
|
113
Micron Technology
MU
$133B
| $783M | 0.21% | 18,610,473 +124,973 | +0.7% | +$5.26M |
|
114
Caterpillar
CAT
$196B
| $782M | 0.21% | 6,735,624 +1,023,938 | +18% | +$119M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $774M | 0.2% | 5,900,771 -693,339 | -11% | -$90.9M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $765M | 0.2% | 6,057,380 +26,703 | +0.4% | +$3.37M |
|
117
Boston Properties
BXP
$11.5B
| $762M | 0.2% | 8,258,216 +1,734,994 | +27% | +$160M |
|
118
Lumentum
LITE
$9.28B
| $761M | 0.2% | 10,329,489 +353,513 | +4% | +$26.1M |
|
119
ServiceNow
NOW
$190B
| $741M | 0.2% | 2,586,401 -1,131,236 | -30% | -$324M |
|
120
Walt Disney
DIS
$213B
| $720M | 0.19% | 7,458,421 +863,613 | +13% | +$83.4M |
|
121
M&T Bank
MTB
$31.5B
| $719M | 0.19% | 6,955,435 +682,588 | +11% | +$70.6M |
|
122
Celanese
CE
$5.22B
| $710M | 0.19% | 9,675,863 +1,204,200 | +14% | +$88.4M |
|
123
Intuitive Surgical
ISRG
$170B
| $710M | 0.19% | 1,433,496 +1,162,469 | +429% | +$576M |
|
124
American Electric Power
AEP
$59.4B
| $697M | 0.18% | 8,717,322 +36,168 | +0.4% | +$2.89M |
|
125
Humana
HUM
$36.5B
| $697M | 0.18% | 2,218,262 -225,445 | -9% | -$70.8M |
|