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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.92B | 2.48% | 157,082,791 +3,066,508 | +2% | +$174M |
|
2
Wells Fargo
WFC
$263B
| $6.8B | 1.89% | 136,685,916 +1,674,223 | +1% | +$83.3M |
|
3
Microsoft
MSFT
$3.77T
| $5.63B | 1.56% | 137,453,476 -11,956,759 | -8% | -$490M |
|
4
Exxon Mobil
XOM
$487B
| $5.5B | 1.53% | 56,295,412 +1,203,556 | +2% | +$118M |
|
5
Chevron
CVX
$324B
| $5.31B | 1.47% | 44,652,708 +3,440,024 | +8% | +$409M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.63B | 1.29% | 89,168,541 +9,630,338 | +12% | +$500M |
|
7
JPMorgan Chase
JPM
$829B
| $4.6B | 1.28% | 75,822,951 +2,183,931 | +3% | +$133M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.47B | 1.24% | 45,484,011 +1,611,785 | +4% | +$158M |
|
9
UnitedHealth
UNH
$281B
| $4.38B | 1.22% | 53,414,853 +3,627,430 | +7% | +$297M |
|
10
PNC Financial Services
PNC
$81.7B
| $3.89B | 1.08% | 44,692,018 +1,343,640 | +3% | +$117M |
|
11
Eli Lilly
LLY
$657B
| $3.85B | 1.07% | 65,339,854 +1,768,437 | +3% | +$104M |
|
12
CVS Health
CVS
$92.8B
| $3.81B | 1.06% | 50,929,464 +1,109,399 | +2% | +$83M |
|
|
13
Verizon
VZ
$186B
| $3.34B | 0.93% | 70,195,901 +12,121,609 | +21% | +$577M |
|
14
Medtronic
MDT
$119B
| $3.27B | 0.91% | 53,086,056 +3,392,990 | +7% | +$209M |
|
15
Blackrock
BLK
$175B
| $3.18B | 0.88% | 10,119,784 +849,095 | +9% | +$267M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96B | 0.82% | 2,655,876 +901,063 | +51% | +$1B |
|
17
Lowe's Companies
LOW
$145B
| $2.82B | 0.78% | 57,640,498 -2,571,268 | -4% | -$126M |
|
18
Pfizer
PFE
$141B
| $2.8B | 0.78% | 87,225,136 -4,484,591 | -5% | -$144M |
|
19
Chubb
CB
$110B
| $2.68B | 0.74% | 27,067,033 +1,772,541 | +7% | +$176M |
|
20
United Parcel Service
UPS
$74.1B
| $2.65B | 0.73% | 27,168,597 +3,035,982 | +13% | +$296M |
|
|
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
| $2.64B | 0.73% | 28,573,863 -8,677,782 | -23% | -$801M |
|
22
Citigroup
C
$178B
| $2.51B | 0.7% | 52,767,815 +3,203,337 | +6% | +$152M |
|
23
Apple
AAPL
$3.45T
| $2.44B | 0.68% | 4,538,907 -311,202 | -6% | -$167M |
|
24
RTX Corp
RTX
$212B
| $2.41B | 0.67% | 20,589,783 +1,274,067 | +7% | +$149M |
|
25
Amgen
AMGN
$155B
| $2.36B | 0.65% | 19,105,124 +257,928 | +1% | +$31.8M |
|