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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.91B | 2.48% | 180,355,213 +8,712,602 | +5% | +$430M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.38B | 2.34% | 141,585,208 +3,190,896 | +2% | +$189M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.97B | 1.94% | 157,583,108 +18,522,978 | +13% | +$820M |
|
4
Wells Fargo
WFC
$263B
| $6.52B | 1.82% | 126,948,479 +1,120,193 | +0.9% | +$57.5M |
|
|
5
UnitedHealth
UNH
$281B
| $6.03B | 1.68% | 51,988,050 +6,570,667 | +14% | +$762M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33B | 1.49% | 8,539,286 +502,499 | +6% | +$314M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.86B | 1.35% | 17,878,637 +587,613 | +3% | +$160M |
|
8
Medtronic
MDT
$119B
| $4.72B | 1.32% | 70,474,929 +2,688,936 | +4% | +$180M |
|
9
Exxon Mobil
XOM
$487B
| $4.3B | 1.2% | 57,773,261 +118,072 | +0.2% | +$8.78M |
|
|
10
Apple
AAPL
$3.45T
| $4.22B | 1.18% | 38,234,911 -14,965,996 | -28% | -$1.65B |
|
11
Cisco
CSCO
$274B
| $4.21B | 1.17% | 160,198,888 +5,956,090 | +4% | +$156M |
|
12
Chevron
CVX
$324B
| $4.15B | 1.16% | 52,636,738 +4,848,235 | +10% | +$382M |
|
13
JPMorgan Chase
JPM
$829B
| $4.09B | 1.14% | 67,143,556 +629,471 | +0.9% | +$38.4M |
|
|
14
Eli Lilly
LLY
$657B
| $4.04B | 1.13% | 48,243,935 -8,439,888 | -15% | -$706M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.67B | 1.02% | 39,312,177 +677,263 | +2% | +$63.2M |
|
16
PNC Financial Services
PNC
$81.7B
| $3.56B | 0.99% | 39,921,011 +327,933 | +0.8% | +$29.3M |
|
17
CVS Health
CVS
$92.8B
| $3.56B | 0.99% | 36,870,950 -2,137,615 | -5% | -$206M |
|
18
Chubb
CB
$110B
| $3.48B | 0.97% | 33,702,706 +4,148,210 | +14% | +$429M |
|
19
Intel
INTC
$107B
| $3.3B | 0.92% | 109,645,779 +7,401,570 | +7% | +$223M |
|
20
Verizon
VZ
$186B
| $3.17B | 0.88% | 72,911,934 +560,142 | +0.8% | +$24.4M |
|
21
United Parcel Service
UPS
$74.1B
| $2.98B | 0.83% | 30,191,873 -1,130,215 | -4% | -$112M |
|
22
Blackrock
BLK
$175B
| $2.94B | 0.82% | 9,887,094 +120,741 | +1% | +$35.9M |
|
23
Honeywell
HON
$139B
| $2.82B | 0.79% | 29,774,398 +37,291 | +0.1% | +$3.53M |
|
24
Coca-Cola
KO
$297B
| $2.81B | 0.78% | 70,126,842 +693,150 | +1% | +$27.8M |
|
25
Accenture
ACN
$162B
| $2.73B | 0.76% | 27,785,738 -3,710,880 | -12% | -$365M |
|