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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $9.41B | 2.16% | 147,601,752 -3,393,577 | -2% | -$216M |
|
2
Microsoft
MSFT
$3.77T
| $8.47B | 1.94% | 113,742,943 -5,586,881 | -5% | -$416M |
|
3
UnitedHealth
UNH
$281B
| $6.9B | 1.58% | 35,208,085 -1,639,740 | -4% | -$321M |
|
4
Merck
MRK
$210B
| $6.76B | 1.55% | 105,627,144 -1,511,843 | -1% | -$96.8M |
|
5
JPMorgan Chase
JPM
$829B
| $5.65B | 1.3% | 59,162,944 -1,746,350 | -3% | -$167M |
|
6
Eli Lilly
LLY
$657B
| $5.21B | 1.2% | 60,942,868 +3,211,961 | +6% | +$275M |
|
|
7
Medtronic
MDT
$119B
| $5.11B | 1.17% | 65,689,080 +7,717,991 | +13% | +$600M |
|
8
Chevron
CVX
$324B
| $4.91B | 1.13% | 41,775,437 +104,125 | +0.2% | +$12.2M |
|
9
PNC Financial Services
PNC
$81.7B
| $4.79B | 1.1% | 35,542,308 -1,202,061 | -3% | -$162M |
|
10
Bank of America
BAC
$376B
| $4.5B | 1.03% | 177,693,797 -13,999,783 | -7% | -$355M |
|
|
11
Apple
AAPL
$3.45T
| $4.37B | 1% | 28,330,239 -7,176,609 | -20% | -$1.11B |
|
12
Chubb
CB
$110B
| $4.05B | 0.93% | 28,395,861 -3,554,701 | -11% | -$507M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.02B | 0.92% | 19,617,876 -1,086,961 | -5% | -$223M |
|
14
Johnson & Johnson
JNJ
$427B
| $4B | 0.92% | 30,795,970 -1,916,275 | -6% | -$249M |
|
15
Exxon Mobil
XOM
$487B
| $3.93B | 0.9% | 47,961,494 -208,653 | -0.4% | -$17.1M |
|
|
16
Verizon
VZ
$186B
| $3.9B | 0.89% | 78,771,384 +34,805,632 | +79% | +$1.72B |
|
17
Intel
INTC
$107B
| $3.88B | 0.89% | 101,809,413 -7,933,944 | -7% | -$302M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.65B | 0.84% | 21,363,819 +235,055 | +1% | +$40.2M |
|
19
McKesson
MCK
$85.4B
| $3.61B | 0.83% | 23,528,442 +1,124,022 | +5% | +$173M |
|
20
United Parcel Service
UPS
$74.1B
| $3.52B | 0.81% | 29,323,623 +441,155 | +2% | +$53M |
|
21
Citigroup
C
$178B
| $3.5B | 0.8% | 48,157,913 -683,299 | -1% | -$49.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46B | 0.79% | 3,554,272 +254,690 | +8% | +$248M |
|
23
Marsh & McLennan
MMC
$101B
| $3.38B | 0.78% | 40,301,896 -2,514,535 | -6% | -$211M |
|
24
Blackrock
BLK
$175B
| $3.25B | 0.75% | 7,259,716 +67,203 | +0.9% | +$30M |
|
25
PepsiCo
PEP
$204B
| $3.22B | 0.74% | 28,887,073 -615,739 | -2% | -$68.6M |
|