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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.1B | 2.62% | 175,946,401 -4,081,418 | -2% | -$235M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.53B | 2.46% | 129,614,910 -7,312,300 | -5% | -$538M |
|
3
UnitedHealth
UNH
$281B
| $7.43B | 1.92% | 52,648,858 -67,985 | -0.1% | -$9.6M |
|
4
Microsoft
MSFT
$3.77T
| $7.32B | 1.89% | 142,958,094 -7,410,685 | -5% | -$379M |
|
5
Medtronic
MDT
$119B
| $6.59B | 1.7% | 75,967,062 +2,071,535 | +3% | +$180M |
|
6
Wells Fargo
WFC
$263B
| $6.13B | 1.58% | 129,462,771 -1,808,145 | -1% | -$85.6M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.52B | 1.43% | 23,881,972 +3,110,863 | +15% | +$719M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.74B | 1.23% | 39,104,602 -1,133,984 | -3% | -$138M |
|
9
Exxon Mobil
XOM
$487B
| $4.51B | 1.17% | 48,128,739 -3,468,685 | -7% | -$325M |
|
10
Chubb
CB
$110B
| $4.43B | 1.14% | 33,861,076 +1,019,664 | +3% | +$133M |
|
11
JPMorgan Chase
JPM
$829B
| $4.26B | 1.1% | 68,522,209 -1,212,888 | -2% | -$75.4M |
|
12
Chevron
CVX
$324B
| $4.15B | 1.07% | 39,590,226 +881,674 | +2% | +$92.4M |
|
13
Verizon
VZ
$186B
| $3.84B | 0.99% | 68,850,204 -2,838,017 | -4% | -$158M |
|
14
Honeywell
HON
$139B
| $3.73B | 0.96% | 32,032,690 +1,298,083 | +4% | +$151M |
|
15
Marsh & McLennan
MMC
$101B
| $3.53B | 0.91% | 51,490,245 -110,676 | -0.2% | -$7.58M |
|
16
Comcast
CMCSA
$125B
| $3.48B | 0.9% | 53,331,049 -807,032 | -1% | -$52.6M |
|
17
Eli Lilly
LLY
$657B
| $3.41B | 0.88% | 43,330,502 -576,076 | -1% | -$45.4M |
|
18
PNC Financial Services
PNC
$81.7B
| $3.39B | 0.88% | 41,662,582 +50,729 | +0.1% | +$4.13M |
|
19
Cisco
CSCO
$274B
| $3.29B | 0.85% | 114,728,172 -814,737 | -0.7% | -$23.4M |
|
20
Intel
INTC
$107B
| $3.28B | 0.85% | 99,865,275 -1,052,000 | -1% | -$34.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22B | 0.83% | 4,572,297 +289,822 | +7% | +$204M |
|
22
United Parcel Service
UPS
$74.1B
| $3.18B | 0.82% | 29,524,892 +104,749 | +0.4% | +$11.3M |
|
23
Blackrock
BLK
$175B
| $3.06B | 0.79% | 8,931,513 -179,589 | -2% | -$61.5M |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.95B | 0.76% | 40,367,614 -692,672 | -2% | -$50.7M |
|
25
Coca-Cola
KO
$297B
| $2.85B | 0.74% | 62,855,491 -2,485,904 | -4% | -$113M |
|