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 |
Incyte
INCY
|
$898M |
| 2 |
Nike
NKE
|
$808M |
| 3 |
American Express
AXP
|
$770M |
| 4 |
Goldman Sachs
GS
|
$697M |
| 5 |
ServiceNow
NOW
|
$691M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.26B |
| 2 |
Chevron
CVX
|
$986M |
| 3 |
CVS Health
CVS
|
$943M |
| 4 |
Citigroup
C
|
$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9.53B | 2.51% | 180,027,819 -1,973,122 | -1% | -$104M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.75B | 2.3% | 136,927,210 -777,341 | -0.6% | -$49.7M |
|
3
Microsoft
MSFT
$3.77T
| $8.3B | 2.19% | 150,368,779 -2,040,611 | -1% | -$113M |
|
4
UnitedHealth
UNH
$281B
| $6.8B | 1.79% | 52,716,843 -1,096,610 | -2% | -$141M |
|
5
Wells Fargo
WFC
$263B
| $6.35B | 1.67% | 131,270,916 +3,450,553 | +3% | +$167M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.57B | 1.47% | 20,771,109 -503,620 | -2% | -$135M |
|
7
Medtronic
MDT
$119B
| $5.54B | 1.46% | 73,895,527 +2,176,380 | +3% | +$163M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.35B | 1.15% | 40,238,586 +518,424 | +1% | +$56.1M |
|
9
Exxon Mobil
XOM
$487B
| $4.31B | 1.14% | 51,597,424 -4,513,325 | -8% | -$377M |
|
10
JPMorgan Chase
JPM
$829B
| $4.13B | 1.09% | 69,735,097 +2,936,653 | +4% | +$174M |
|
11
Chubb
CB
$110B
| $3.91B | 1.03% | 32,841,412 -280,049 | -0.8% | -$33.4M |
|
12
Verizon
VZ
$186B
| $3.88B | 1.02% | 71,688,221 +1,174,260 | +2% | +$63.5M |
|
|
13
Chevron
CVX
$324B
| $3.69B | 0.97% | 38,708,552 -10,334,230 | -21% | -$986M |
|
14
PNC Financial Services
PNC
$81.7B
| $3.52B | 0.93% | 41,611,853 +120,334 | +0.3% | +$10.2M |
|
15
Honeywell
HON
$139B
| $3.44B | 0.91% | 30,734,607 -1,005,315 | -3% | -$113M |
|
16
Comcast
CMCSA
$125B
| $3.31B | 0.87% | 54,138,081 +4,682,432 | +9% | +$286M |
|
|
17
Cisco
CSCO
$274B
| $3.29B | 0.87% | 115,542,909 -44,339,454 | -28% | -$1.26B |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27B | 0.86% | 4,282,475 -259,489 | -6% | -$198M |
|
19
Intel
INTC
$107B
| $3.26B | 0.86% | 100,917,275 -2,167,708 | -2% | -$70.1M |
|
20
Apple
AAPL
$3.45T
| $3.17B | 0.83% | 29,108,273 +2,408,729 | +9% | +$263M |
|
21
Accenture
ACN
$162B
| $3.17B | 0.83% | 27,433,103 +292,081 | +1% | +$33.7M |
|
22
Eli Lilly
LLY
$657B
| $3.16B | 0.83% | 43,906,578 -941,520 | -2% | -$67.8M |
|
23
Marsh & McLennan
MMC
$101B
| $3.14B | 0.83% | 51,600,921 +2,023,497 | +4% | +$123M |
|
|
24
CVS Health
CVS
$92.8B
| $3.12B | 0.82% | 30,063,417 -9,087,675 | -23% | -$943M |
|
25
Blackrock
BLK
$175B
| $3.1B | 0.82% | 9,111,102 -344,115 | -4% | -$117M |
|