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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $8.41B | 1.98% | 150,995,329 -1,542,940 | -1% | -$86M |
|
2
Microsoft
MSFT
$3.77T
| $8.23B | 1.94% | 119,329,824 -4,094,619 | -3% | -$282M |
|
3
Merck
MRK
$210B
| $6.87B | 1.62% | 107,138,987 -9,022,760 | -8% | -$578M |
|
4
UnitedHealth
UNH
$281B
| $6.83B | 1.61% | 36,847,825 -833,046 | -2% | -$154M |
|
5
JPMorgan Chase
JPM
$829B
| $5.57B | 1.31% | 60,909,294 -1,768,517 | -3% | -$162M |
|
|
6
Medtronic
MDT
$119B
| $5.14B | 1.21% | 57,971,089 -10,413,397 | -15% | -$924M |
|
|
7
Apple
AAPL
$3.45T
| $5.11B | 1.2% | 35,506,848 -4,806,178 | -12% | -$692M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.03B | 1.19% | 20,704,837 -851,105 | -4% | -$207M |
|
9
Wells Fargo
WFC
$263B
| $4.99B | 1.18% | 90,061,624 -7,127,741 | -7% | -$395M |
|
10
Eli Lilly
LLY
$657B
| $4.75B | 1.12% | 57,730,907 +1,071,949 | +2% | +$88.2M |
|
11
Bank of America
BAC
$376B
| $4.65B | 1.1% | 191,693,580 -6,992,200 | -4% | -$170M |
|
12
Chubb
CB
$110B
| $4.64B | 1.09% | 31,950,562 -1,259,594 | -4% | -$183M |
|
13
PNC Financial Services
PNC
$81.7B
| $4.59B | 1.08% | 36,744,369 -409,246 | -1% | -$51.1M |
|
14
Chevron
CVX
$324B
| $4.35B | 1.02% | 41,671,312 -451,587 | -1% | -$47.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.33B | 1.02% | 32,712,245 -587,120 | -2% | -$77.7M |
|
16
Exxon Mobil
XOM
$487B
| $3.89B | 0.92% | 48,170,147 -1,649,371 | -3% | -$133M |
|
17
Intel
INTC
$107B
| $3.7B | 0.87% | 109,743,357 -1,709,579 | -2% | -$57.7M |
|
18
McKesson
MCK
$85.4B
| $3.69B | 0.87% | 22,404,420 -326,426 | -1% | -$53.7M |
|
19
Cardinal Health
CAH
$35.5B
| $3.42B | 0.8% | 43,869,854 +4,444,367 | +11% | +$346M |
|
20
PepsiCo
PEP
$204B
| $3.41B | 0.8% | 29,502,812 +112,250 | +0.4% | +$13M |
|
21
Comcast
CMCSA
$125B
| $3.34B | 0.79% | 85,776,553 -1,578,106 | -2% | -$61.4M |
|
22
Marsh & McLennan
MMC
$101B
| $3.34B | 0.79% | 42,816,431 -709,982 | -2% | -$55.4M |
|
|
23
Citigroup
C
$178B
| $3.27B | 0.77% | 48,841,212 +25,638,860 | +111% | +$1.71B |
|
24
United Parcel Service
UPS
$74.1B
| $3.19B | 0.75% | 28,882,468 -505,146 | -2% | -$55.9M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.19B | 0.75% | 21,128,764 +3,799,517 | +22% | +$574M |
|