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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10B | 2.21% | 117,150,393 +3,407,450 | +3% | +$291M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.46B | 1.87% | 138,072,299 -9,529,453 | -6% | -$584M |
|
3
UnitedHealth
UNH
$281B
| $7.57B | 1.67% | 34,337,624 -870,461 | -2% | -$192M |
|
4
JPMorgan Chase
JPM
$829B
| $6.07B | 1.34% | 56,737,405 -2,425,539 | -4% | -$259M |
|
5
Medtronic
MDT
$119B
| $5.79B | 1.28% | 71,689,287 +6,000,207 | +9% | +$485M |
|
6
Bank of America
BAC
$376B
| $5.6B | 1.24% | 189,712,542 +12,018,745 | +7% | +$355M |
|
|
7
Verizon
VZ
$186B
| $5.38B | 1.19% | 101,613,115 +22,841,731 | +29% | +$1.21B |
|
|
8
Merck
MRK
$210B
| $5.3B | 1.17% | 94,105,312 -11,521,832 | -11% | -$648M |
|
9
Apple
AAPL
$3.45T
| $5.16B | 1.14% | 30,465,819 +2,135,580 | +8% | +$361M |
|
10
PNC Financial Services
PNC
$81.7B
| $4.97B | 1.1% | 34,454,472 -1,087,836 | -3% | -$157M |
|
11
Chevron
CVX
$324B
| $4.94B | 1.09% | 39,486,504 -2,288,933 | -5% | -$287M |
|
12
Eli Lilly
LLY
$657B
| $4.79B | 1.06% | 56,663,547 -4,279,321 | -7% | -$361M |
|
13
Intel
INTC
$107B
| $4.51B | 1% | 97,723,034 -4,086,379 | -4% | -$189M |
|
14
Chubb
CB
$110B
| $4.12B | 0.91% | 28,209,206 -186,655 | -0.7% | -$27.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.09B | 0.9% | 29,260,652 -1,535,318 | -5% | -$215M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87B | 0.85% | 3,671,424 +117,152 | +3% | +$123M |
|
17
Exxon Mobil
XOM
$487B
| $3.85B | 0.85% | 45,985,428 -1,976,066 | -4% | -$165M |
|
18
PepsiCo
PEP
$204B
| $3.6B | 0.8% | 30,017,569 +1,130,496 | +4% | +$136M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.53B | 0.78% | 20,028,718 -1,335,101 | -6% | -$236M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.52B | 0.78% | 21,494,880 +1,877,004 | +10% | +$307M |
|
21
United Parcel Service
UPS
$74.1B
| $3.46B | 0.77% | 29,066,905 -256,718 | -0.9% | -$30.6M |
|
22
Cisco
CSCO
$274B
| $3.45B | 0.76% | 90,003,123 -3,014,784 | -3% | -$115M |
|
23
Union Pacific
UNP
$133B
| $3.33B | 0.74% | 24,806,981 +4,654,222 | +23% | +$624M |
|
24
McKesson
MCK
$85.4B
| $3.27B | 0.72% | 20,971,360 -2,557,082 | -11% | -$399M |
|
25
Citigroup
C
$178B
| $3.19B | 0.71% | 42,920,718 -5,237,195 | -11% | -$390M |
|