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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $6.69B | 2.18% | +143,940,429 | New | +$6.69B |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.07B | 1.65% | +96,044,072 | New | +$5.07B |
|
|
3
Wells Fargo
WFC
$263B
| $5.02B | 1.64% | +121,660,360 | New | +$5.02B |
|
|
4
Exxon Mobil
XOM
$487B
| $4.89B | 1.6% | +54,093,936 | New | +$4.89B |
|
|
5
Microsoft
MSFT
$3.77T
| $4.88B | 1.59% | +141,454,611 | New | +$4.88B |
|
6
Chevron
CVX
$324B
| $4.33B | 1.41% | +36,581,500 | New | +$4.33B |
|
7
Johnson & Johnson
JNJ
$427B
| $4.21B | 1.38% | +49,073,605 | New | +$4.21B |
|
8
Cisco
CSCO
$274B
| $3.93B | 1.28% | +161,841,487 | New | +$3.93B |
|
9
Lowe's Companies
LOW
$145B
| $3.35B | 1.09% | +82,024,636 | New | +$3.35B |
|
10
UnitedHealth
UNH
$281B
| $3.3B | 1.08% | +50,420,231 | New | +$3.3B |
|
11
PNC Financial Services
PNC
$81.7B
| $3.11B | 1.02% | +42,717,847 | New | +$3.11B |
|
12
Pfizer
PFE
$141B
| $3.09B | 1.01% | +110,447,558 | New | +$3.09B |
|
13
Intel
INTC
$107B
| $2.82B | 0.92% | +116,399,575 | New | +$2.82B |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.76B | 0.9% | +32,091,418 | New | +$2.76B |
|
15
CVS Health
CVS
$92.8B
| $2.72B | 0.89% | +47,615,850 | New | +$2.72B |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.65B | 0.87% | +59,324,696 | New | +$2.65B |
|
17
Medtronic
MDT
$119B
| $2.63B | 0.86% | +51,100,887 | New | +$2.63B |
|
18
Eli Lilly
LLY
$657B
| $2.48B | 0.81% | +50,417,571 | New | +$2.48B |
|
19
Blackrock
BLK
$175B
| $2.44B | 0.8% | +9,489,069 | New | +$2.44B |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.4B | 0.78% | +61,239,818 | New | +$2.4B |
|
21
Verizon
VZ
$186B
| $2.28B | 0.74% | +45,222,499 | New | +$2.28B |
|
22
Citigroup
C
$178B
| $2.26B | 0.74% | +47,168,864 | New | +$2.26B |
|
23
Chubb
CB
$110B
| $2.12B | 0.69% | +23,730,729 | New | +$2.12B |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.04B | 0.67% | +86,524,514 | New | +$2.04B |
|
25
Marsh & McLennan
MMC
$101B
| $2.03B | 0.66% | +50,966,518 | New | +$2.03B |
|