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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.89B | 2.45% | 149,956,997 -2,534,762 | -2% | -$150M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.15B | 1.97% | 154,177,644 +22,060,503 | +17% | +$1.02B |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.88B | 1.9% | 134,421,019 +14,474,052 | +12% | +$741M |
|
4
Wells Fargo
WFC
$263B
| $6.53B | 1.8% | 125,827,398 -2,591,531 | -2% | -$134M |
|
|
5
Apple
AAPL
$3.45T
| $6.05B | 1.67% | 60,062,760 +16,519,027 | +38% | +$1.66B |
|
6
Chevron
CVX
$324B
| $5.83B | 1.61% | 48,853,416 +253,820 | +0.5% | +$30.3M |
|
7
Exxon Mobil
XOM
$487B
| $5.56B | 1.53% | 59,133,945 +2,287,182 | +4% | +$215M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.53B | 1.25% | 42,478,690 -2,830,624 | -6% | -$302M |
|
9
UnitedHealth
UNH
$281B
| $4.36B | 1.2% | 50,533,185 -658,797 | -1% | -$56.8M |
|
10
JPMorgan Chase
JPM
$829B
| $4.3B | 1.18% | 71,353,210 -2,092,718 | -3% | -$126M |
|
11
Eli Lilly
LLY
$657B
| $4.11B | 1.13% | 63,341,104 -1,950,751 | -3% | -$127M |
|
12
Verizon
VZ
$186B
| $3.83B | 1.06% | 76,602,394 -1,433,826 | -2% | -$71.7M |
|
|
13
Intel
INTC
$107B
| $3.78B | 1.04% | 108,502,773 +23,009,076 | +27% | +$801M |
|
14
CVS Health
CVS
$92.8B
| $3.63B | 1% | 45,629,820 -751,379 | -2% | -$59.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.61B | 1% | 14,967,385 +6,495,508 | +77% | +$1.57B |
|
16
Blackrock
BLK
$175B
| $3.47B | 0.96% | 10,582,012 +508,482 | +5% | +$167M |
|
17
Medtronic
MDT
$119B
| $3.38B | 0.93% | 54,631,702 -2,271,262 | -4% | -$141M |
|
18
PNC Financial Services
PNC
$81.7B
| $3.35B | 0.92% | 39,116,430 -2,610,414 | -6% | -$223M |
|
19
Cisco
CSCO
$274B
| $3.25B | 0.89% | 129,028,109 +26,219,770 | +26% | +$660M |
|
20
Lowe's Companies
LOW
$145B
| $3.13B | 0.86% | 59,227,909 +351,854 | +0.6% | +$18.6M |
|
21
Chubb
CB
$110B
| $2.88B | 0.79% | 27,475,376 +311,080 | +1% | +$32.6M |
|
22
Pfizer
PFE
$141B
| $2.88B | 0.79% | 97,368,602 +1,325,665 | +1% | +$39.2M |
|
23
United Parcel Service
UPS
$74.1B
| $2.81B | 0.77% | 28,558,515 +152,384 | +0.5% | +$15M |
|
24
Citigroup
C
$178B
| $2.78B | 0.77% | 53,596,981 -170,824 | -0.3% | -$8.85M |
|
25
Comcast
CMCSA
$125B
| $2.75B | 0.76% | 51,115,418 -1,836,410 | -3% | -$98.8M |
|