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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $8.3B | 2% | 152,538,269 +4,295,831 | +3% | +$234M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.13B | 1.96% | 123,424,443 -12,425,951 | -9% | -$818M |
|
3
Merck
MRK
$210B
| $7.38B | 1.78% | 116,161,747 -8,030,084 | -6% | -$510M |
|
4
UnitedHealth
UNH
$281B
| $6.18B | 1.49% | 37,680,871 -1,852,660 | -5% | -$304M |
|
|
5
Apple
AAPL
$3.45T
| $5.79B | 1.39% | 40,313,026 +4,991,639 | +14% | +$717M |
|
6
Medtronic
MDT
$119B
| $5.51B | 1.33% | 68,384,486 -6,497,585 | -9% | -$523M |
|
7
JPMorgan Chase
JPM
$829B
| $5.51B | 1.33% | 62,677,811 -2,454,158 | -4% | -$216M |
|
8
Wells Fargo
WFC
$263B
| $5.41B | 1.3% | 97,189,365 -3,351,450 | -3% | -$187M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.15B | 1.24% | 21,555,942 -1,130,455 | -5% | -$270M |
|
10
Eli Lilly
LLY
$657B
| $4.77B | 1.15% | 56,658,958 -148,554 | -0.3% | -$12.5M |
|
11
Bank of America
BAC
$376B
| $4.69B | 1.13% | 198,685,780 -5,625,097 | -3% | -$133M |
|
12
Chubb
CB
$110B
| $4.52B | 1.09% | 33,210,156 -18,492 | -0.1% | -$2.52M |
|
13
Chevron
CVX
$324B
| $4.52B | 1.09% | 42,122,899 +1,687,569 | +4% | +$181M |
|
14
PNC Financial Services
PNC
$81.7B
| $4.47B | 1.08% | 37,153,615 -3,648,556 | -9% | -$439M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.15B | 1% | 33,299,365 -1,499,458 | -4% | -$187M |
|
16
Exxon Mobil
XOM
$487B
| $4.09B | 0.98% | 49,819,518 +774,086 | +2% | +$63.5M |
|
17
Intel
INTC
$107B
| $4.02B | 0.97% | 111,452,936 -11,493,169 | -9% | -$415M |
|
18
Cisco
CSCO
$274B
| $3.77B | 0.91% | 111,529,451 +9,958,755 | +10% | +$337M |
|
19
McKesson
MCK
$85.4B
| $3.37B | 0.81% | 22,730,846 +192,254 | +0.9% | +$28.5M |
|
20
PepsiCo
PEP
$204B
| $3.29B | 0.79% | 29,390,562 +1,922,106 | +7% | +$215M |
|
|
21
Comcast
CMCSA
$125B
| $3.28B | 0.79% | 87,354,659 +41,671,920 | +91% | +$1.57B |
|
22
Marsh & McLennan
MMC
$101B
| $3.22B | 0.77% | 43,526,413 -312,832 | -0.7% | -$23.1M |
|
23
Cardinal Health
CAH
$35.5B
| $3.22B | 0.77% | 39,425,487 -695,079 | -2% | -$56.7M |
|
24
United Parcel Service
UPS
$74.1B
| $3.15B | 0.76% | 29,387,614 +1,117,802 | +4% | +$120M |
|
25
Philip Morris
PM
$260B
| $3.03B | 0.73% | 26,808,184 +361,617 | +1% | +$40.8M |
|