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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $7.71B | 2.22% | 154,016,283 +9,539,821 | +7% | +$477M |
|
2
Wells Fargo
WFC
$263B
| $6.13B | 1.76% | 135,011,693 +1,090,496 | +0.8% | +$49.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.59B | 1.61% | 149,410,235 +20,421,045 | +16% | +$764M |
|
4
Exxon Mobil
XOM
$487B
| $5.58B | 1.6% | 55,091,856 +785,762 | +1% | +$79.5M |
|
5
Chevron
CVX
$324B
| $5.15B | 1.48% | 41,212,684 +1,770,899 | +4% | +$221M |
|
6
JPMorgan Chase
JPM
$829B
| $4.31B | 1.24% | 73,639,020 -5,806,018 | -7% | -$340M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.23B | 1.22% | 79,538,203 +814,677 | +1% | +$43.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.02B | 1.16% | 43,872,226 -2,376,441 | -5% | -$218M |
|
9
UnitedHealth
UNH
$281B
| $3.75B | 1.08% | 49,787,423 +304,911 | +0.6% | +$23M |
|
10
CVS Health
CVS
$92.8B
| $3.57B | 1.03% | 49,820,065 +1,642,132 | +3% | +$118M |
|
11
PNC Financial Services
PNC
$81.7B
| $3.36B | 0.97% | 43,348,378 +442,771 | +1% | +$34.4M |
|
|
12
Eli Lilly
LLY
$657B
| $3.24B | 0.93% | 63,571,417 +10,265,965 | +19% | +$524M |
|
|
13
Lowe's Companies
LOW
$145B
| $2.98B | 0.86% | 60,211,766 -15,969,402 | -21% | -$791M |
|
14
Blackrock
BLK
$175B
| $2.93B | 0.84% | 9,270,689 -369,546 | -4% | -$117M |
|
15
Verizon
VZ
$186B
| $2.85B | 0.82% | 58,074,292 +3,347,012 | +6% | +$164M |
|
16
Medtronic
MDT
$119B
| $2.85B | 0.82% | 49,693,066 -574,068 | -1% | -$32.9M |
|
17
Pfizer
PFE
$141B
| $2.81B | 0.81% | 91,709,727 -13,584,979 | -13% | -$416M |
|
18
Apple
AAPL
$3.45T
| $2.72B | 0.78% | 4,850,109 +240,272 | +5% | +$135M |
|
19
Gilead Sciences
GILD
$140B
| $2.64B | 0.76% | 35,111,110 -2,526,817 | -7% | -$190M |
|
20
Chubb
CB
$110B
| $2.62B | 0.75% | 25,294,492 +183,550 | +0.7% | +$19M |
|
21
Citigroup
C
$178B
| $2.58B | 0.74% | 49,564,478 +361,897 | +0.7% | +$18.9M |
|
22
United Parcel Service
UPS
$74.1B
| $2.54B | 0.73% | 24,132,615 +1,316,938 | +6% | +$138M |
|
23
BP
BP
$90.8B
| $2.41B | 0.69% | 49,583,801 +2,450,061 | +5% | +$119M |
|
|
24
Cisco
CSCO
$274B
| $2.38B | 0.69% | 106,173,737 -27,053,162 | -20% | -$607M |
|
25
GE Aerospace
GE
$292B
| $2.37B | 0.68% | 84,623,665 +2,166,663 | +3% | +$60.7M |
|