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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $8.66B | 2.17% | 148,242,438 +11,818,681 | +9% | +$691M |
|
2
Microsoft
MSFT
$3.77T
| $8.44B | 2.12% | 135,850,394 -1,430,749 | -1% | -$88.9M |
|
|
3
Merck
MRK
$210B
| $7.31B | 1.83% | 124,191,831 -26,628,351 | -18% | -$1.57B |
|
|
4
UnitedHealth
UNH
$281B
| $6.33B | 1.59% | 39,533,531 -11,331,071 | -22% | -$1.81B |
|
5
JPMorgan Chase
JPM
$829B
| $5.62B | 1.41% | 65,131,969 -2,815,956 | -4% | -$243M |
|
6
Wells Fargo
WFC
$263B
| $5.54B | 1.39% | 100,540,815 -4,746,643 | -5% | -$262M |
|
7
Medtronic
MDT
$119B
| $5.33B | 1.34% | 74,882,071 +1,213,882 | +2% | +$86.5M |
|
8
PNC Financial Services
PNC
$81.7B
| $4.77B | 1.2% | 40,802,171 -1,133,776 | -3% | -$133M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.76B | 1.2% | 22,686,397 -1,469,528 | -6% | -$309M |
|
10
Chevron
CVX
$324B
| $4.76B | 1.19% | 40,435,330 -169,603 | -0.4% | -$20M |
|
|
11
Bank of America
BAC
$376B
| $4.52B | 1.13% | 204,310,877 +33,037,351 | +19% | +$730M |
|
12
Intel
INTC
$107B
| $4.46B | 1.12% | 122,946,105 +1,284,135 | +1% | +$46.6M |
|
13
Exxon Mobil
XOM
$487B
| $4.43B | 1.11% | 49,045,432 -2,059,465 | -4% | -$186M |
|
14
Chubb
CB
$110B
| $4.39B | 1.1% | 33,228,648 -861,185 | -3% | -$114M |
|
|
15
Eli Lilly
LLY
$657B
| $4.18B | 1.05% | 56,807,512 +11,661,776 | +26% | +$858M |
|
16
Apple
AAPL
$3.45T
| $4.09B | 1.03% | 35,321,387 +1,675,412 | +5% | +$194M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.01B | 1.01% | 34,798,823 -3,505,947 | -9% | -$404M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32B | 0.83% | 4,185,137 -352,032 | -8% | -$279M |
|
19
United Parcel Service
UPS
$74.1B
| $3.24B | 0.81% | 28,269,812 -1,262,878 | -4% | -$145M |
|
20
Verizon
VZ
$186B
| $3.22B | 0.81% | 60,297,377 -2,118,269 | -3% | -$113M |
|
21
McKesson
MCK
$85.4B
| $3.17B | 0.79% | 22,538,592 +291,377 | +1% | +$40.9M |
|
22
Comcast
CMCSA
$125B
| $3.15B | 0.79% | 45,682,739 -5,398,309 | -11% | -$373M |
|
23
Cisco
CSCO
$274B
| $3.07B | 0.77% | 101,570,696 -11,962,457 | -11% | -$362M |
|
24
Marsh & McLennan
MMC
$101B
| $2.96B | 0.74% | 43,839,245 -5,422,788 | -11% | -$367M |
|
25
Honeywell
HON
$139B
| $2.9B | 0.73% | 25,057,624 -5,311,796 | -17% | -$615M |
|