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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $9.41B | 2.36% | 150,820,182 -25,126,219 | -14% | -$1.57B |
|
2
Microsoft
MSFT
$3.77T
| $7.91B | 1.98% | 137,281,143 -5,676,951 | -4% | -$327M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.36B | 1.84% | 136,423,757 +6,808,847 | +5% | +$367M |
|
4
UnitedHealth
UNH
$281B
| $7.12B | 1.78% | 50,864,602 -1,784,256 | -3% | -$250M |
|
5
Medtronic
MDT
$119B
| $6.36B | 1.59% | 73,668,189 -2,298,873 | -3% | -$199M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.56B | 1.39% | 24,155,925 +273,953 | +1% | +$63.1M |
|
|
7
Wells Fargo
WFC
$263B
| $4.66B | 1.17% | 105,287,458 -24,175,313 | -19% | -$1.07B |
|
8
Intel
INTC
$107B
| $4.59B | 1.15% | 121,661,970 +21,796,695 | +22% | +$823M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.52B | 1.13% | 38,304,770 -799,832 | -2% | -$94.5M |
|
10
JPMorgan Chase
JPM
$829B
| $4.52B | 1.13% | 67,947,925 -574,284 | -0.8% | -$38.2M |
|
11
Exxon Mobil
XOM
$487B
| $4.46B | 1.12% | 51,104,897 +2,976,158 | +6% | +$260M |
|
12
Chubb
CB
$110B
| $4.28B | 1.07% | 34,089,833 +228,757 | +0.7% | +$28.7M |
|
13
Chevron
CVX
$324B
| $4.18B | 1.05% | 40,604,933 +1,014,707 | +3% | +$104M |
|
|
14
Apple
AAPL
$3.45T
| $3.8B | 0.95% | 33,645,975 +7,971,116 | +31% | +$901M |
|
15
PNC Financial Services
PNC
$81.7B
| $3.78B | 0.95% | 41,935,947 +273,365 | +0.7% | +$24.6M |
|
|
16
McKesson
MCK
$85.4B
| $3.71B | 0.93% | 22,247,215 +7,067,950 | +47% | +$1.18B |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65B | 0.91% | 4,537,169 -35,128 | -0.8% | -$28.2M |
|
18
Eli Lilly
LLY
$657B
| $3.62B | 0.91% | 45,145,736 +1,815,234 | +4% | +$146M |
|
19
Cisco
CSCO
$274B
| $3.6B | 0.9% | 113,533,153 -1,195,019 | -1% | -$37.9M |
|
20
Honeywell
HON
$139B
| $3.54B | 0.89% | 30,369,420 -1,663,270 | -5% | -$194M |
|
21
Comcast
CMCSA
$125B
| $3.39B | 0.85% | 51,081,048 -2,250,001 | -4% | -$149M |
|
22
Marsh & McLennan
MMC
$101B
| $3.31B | 0.83% | 49,262,033 -2,228,212 | -4% | -$150M |
|
23
Blackrock
BLK
$175B
| $3.27B | 0.82% | 9,032,269 +100,756 | +1% | +$36.5M |
|
24
Verizon
VZ
$186B
| $3.24B | 0.81% | 62,415,646 -6,434,558 | -9% | -$334M |
|
25
United Parcel Service
UPS
$74.1B
| $3.23B | 0.81% | 29,532,690 +7,798 | +0% | +$853K |
|