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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9.77B | 2.52% | 171,642,611 +5,846,866 | +4% | +$333M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.21B | 2.38% | 138,394,312 -815,789 | -0.6% | -$54.3M |
|
3
Wells Fargo
WFC
$263B
| $7.08B | 1.83% | 125,828,286 +1,272,983 | +1% | +$71.6M |
|
|
4
Apple
AAPL
$3.45T
| $6.67B | 1.72% | 53,200,907 -5,786,803 | -10% | -$726M |
|
5
Microsoft
MSFT
$3.77T
| $6.14B | 1.58% | 139,060,130 +650,955 | +0.5% | +$28.7M |
|
6
UnitedHealth
UNH
$281B
| $5.54B | 1.43% | 45,417,383 -1,287,024 | -3% | -$157M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.25B | 1.35% | 17,291,024 -678,457 | -4% | -$206M |
|
8
Medtronic
MDT
$119B
| $5.02B | 1.3% | 67,785,993 -45,914 | -0.1% | -$3.4M |
|
9
Exxon Mobil
XOM
$487B
| $4.8B | 1.24% | 57,655,189 -850,178 | -1% | -$70.7M |
|
10
Eli Lilly
LLY
$657B
| $4.73B | 1.22% | 56,683,823 -2,760,719 | -5% | -$230M |
|
11
Chevron
CVX
$324B
| $4.61B | 1.19% | 47,788,503 +2,032,991 | +4% | +$196M |
|
12
JPMorgan Chase
JPM
$829B
| $4.51B | 1.16% | 66,514,085 -1,253,410 | -2% | -$84.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28B | 1.1% | 8,036,787 +374,404 | +5% | +$199M |
|
14
Cisco
CSCO
$274B
| $4.24B | 1.09% | 154,242,798 -1,016,076 | -0.7% | -$27.9M |
|
15
CVS Health
CVS
$92.8B
| $4.09B | 1.06% | 39,008,565 -1,955,022 | -5% | -$205M |
|
16
PNC Financial Services
PNC
$81.7B
| $3.79B | 0.98% | 39,593,078 -447,678 | -1% | -$42.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.77B | 0.97% | 38,634,914 -239,427 | -0.6% | -$23.3M |
|
18
Pfizer
PFE
$141B
| $3.68B | 0.95% | 109,619,954 -1,007,801 | -0.9% | -$33.8M |
|
19
Blackrock
BLK
$175B
| $3.38B | 0.87% | 9,766,353 -638,130 | -6% | -$221M |
|
20
Verizon
VZ
$186B
| $3.37B | 0.87% | 72,351,792 -1,730,676 | -2% | -$80.7M |
|
21
Intel
INTC
$107B
| $3.11B | 0.8% | 102,244,209 -8,456,855 | -8% | -$257M |
|
22
Accenture
ACN
$162B
| $3.05B | 0.79% | 31,496,618 -50,230 | -0.2% | -$4.86M |
|
23
United Parcel Service
UPS
$74.1B
| $3.04B | 0.78% | 31,322,088 +876,164 | +3% | +$84.9M |
|
24
Honeywell
HON
$139B
| $3.03B | 0.78% | 29,737,107 +4,201,542 | +16% | +$428M |
|
25
Chubb
CB
$110B
| $3.01B | 0.78% | 29,554,496 +738,467 | +3% | +$75.1M |
|