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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9.53B | 2.45% | 165,795,745 +9,174,237 | +6% | +$527M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.98B | 2.31% | 139,210,101 +4,058,109 | +3% | +$262M |
|
3
Apple
AAPL
$3.45T
| $7.34B | 1.89% | 58,987,710 -2,764,913 | -4% | -$344M |
|
4
Wells Fargo
WFC
$263B
| $6.78B | 1.74% | 124,555,303 -1,819,510 | -1% | -$99M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.63B | 1.45% | 138,409,175 -17,523,585 | -11% | -$712M |
|
6
UnitedHealth
UNH
$281B
| $5.52B | 1.42% | 46,704,407 -2,026,649 | -4% | -$240M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.35B | 1.38% | 17,969,481 +2,190,873 | +14% | +$652M |
|
|
8
Medtronic
MDT
$119B
| $5.29B | 1.36% | 67,831,907 +14,650,324 | +28% | +$1.14B |
|
9
Exxon Mobil
XOM
$487B
| $4.97B | 1.28% | 58,505,367 -970,123 | -2% | -$82.5M |
|
10
Chevron
CVX
$324B
| $4.8B | 1.23% | 45,755,512 +501,612 | +1% | +$52.7M |
|
11
Eli Lilly
LLY
$657B
| $4.32B | 1.11% | 59,444,542 +1,192,745 | +2% | +$86.7M |
|
12
Cisco
CSCO
$274B
| $4.27B | 1.1% | 155,258,874 +8,327,498 | +6% | +$229M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23B | 1.09% | 7,662,383 +2,576,677 | +51% | +$1.42B |
|
14
CVS Health
CVS
$92.8B
| $4.23B | 1.09% | 40,963,587 -1,940,788 | -5% | -$200M |
|
15
JPMorgan Chase
JPM
$829B
| $4.11B | 1.06% | 67,767,495 -1,224,221 | -2% | -$74.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.91B | 1.01% | 38,874,341 -2,572,864 | -6% | -$259M |
|
17
Pfizer
PFE
$141B
| $3.85B | 0.99% | 110,627,755 -1,703,110 | -2% | -$59.3M |
|
18
Blackrock
BLK
$175B
| $3.81B | 0.98% | 10,404,483 -119,499 | -1% | -$43.7M |
|
19
PNC Financial Services
PNC
$81.7B
| $3.73B | 0.96% | 40,040,756 +301,461 | +0.8% | +$28.1M |
|
20
Verizon
VZ
$186B
| $3.6B | 0.93% | 74,082,468 -1,851,161 | -2% | -$90M |
|
21
Intel
INTC
$107B
| $3.46B | 0.89% | 110,701,064 +3,918,727 | +4% | +$123M |
|
22
Lowe's Companies
LOW
$145B
| $3.4B | 0.87% | 45,720,168 -7,565,416 | -14% | -$563M |
|
23
Chubb
CB
$110B
| $3.21B | 0.83% | 28,816,029 +622,817 | +2% | +$69.4M |
|
24
Accenture
ACN
$162B
| $2.96B | 0.76% | 31,546,848 -194,833 | -0.6% | -$18.3M |
|
25
United Parcel Service
UPS
$74.1B
| $2.95B | 0.76% | 30,445,924 +2,163,311 | +8% | +$210M |
|