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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1B | 2.94% | 70,541,995 -1,980,141 | -3% | -$312M |
|
2
UnitedHealth
UNH
$281B
| $8.17B | 2.16% | 32,775,678 +136,814 | +0.4% | +$34.1M |
|
3
Pfizer
PFE
$141B
| $7.14B | 1.89% | 218,676,145 +24,950,461 | +13% | +$814M |
|
|
4
Apple
AAPL
$3.45T
| $6.85B | 1.81% | 26,941,525 +4,148,565 | +18% | +$1.05B |
|
5
Medtronic
MDT
$119B
| $6.07B | 1.61% | 67,266,743 -1,502,396 | -2% | -$135M |
|
|
6
Amazon
AMZN
$2.44T
| $5.31B | 1.4% | 2,721,098 +563,991 | +26% | +$1.1B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21B | 1.38% | 4,485,396 +483,219 | +12% | +$561M |
|
8
JPMorgan Chase
JPM
$829B
| $5.09B | 1.35% | 56,559,255 -3,686,520 | -6% | -$332M |
|
9
Bank of America
BAC
$376B
| $5.02B | 1.33% | 236,255,878 +3,263,586 | +1% | +$69.3M |
|
|
10
Eli Lilly
LLY
$657B
| $5B | 1.32% | 36,023,507 -8,322,982 | -19% | -$1.15B |
|
|
11
McDonald's
MCD
$224B
| $4.97B | 1.31% | 30,036,309 +9,342,704 | +45% | +$1.54B |
|
12
Coca-Cola
KO
$297B
| $4.54B | 1.2% | 102,693,257 +10,308,917 | +11% | +$456M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.21B | 1.11% | 75,508,261 -7,962,616 | -10% | -$444M |
|
|
14
Verizon
VZ
$186B
| $4.19B | 1.11% | 78,021,983 -34,100,146 | -30% | -$1.83B |
|
15
Home Depot
HD
$405B
| $4.16B | 1.1% | 22,254,517 +3,515,402 | +19% | +$656M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.01B | 1.06% | 30,556,662 +2,968,879 | +11% | +$389M |
|
17
Comcast
CMCSA
$125B
| $3.96B | 1.05% | 115,259,630 -4,683,359 | -4% | -$161M |
|
18
Lockheed Martin
LMT
$106B
| $3.87B | 1.02% | 11,423,214 +12,523 | +0.1% | +$4.24M |
|
19
TJX Companies
TJX
$152B
| $3.86B | 1.02% | 80,813,129 +13,751,614 | +21% | +$657M |
|
20
American Tower
AMT
$95.5B
| $3.8B | 1.01% | 17,460,099 +5,206 | +0% | +$1.13M |
|
21
Cisco
CSCO
$274B
| $3.72B | 0.98% | 94,598,864 +26,179,953 | +38% | +$1.03B |
|
22
Merck
MRK
$210B
| $3.68B | 0.97% | 47,867,455 -8,793,448 | -16% | -$677M |
|
23
Intel
INTC
$107B
| $3.55B | 0.94% | 65,542,290 -1,317,380 | -2% | -$71.3M |
|
24
Union Pacific
UNP
$133B
| $3.43B | 0.91% | 24,301,544 +2,783,001 | +13% | +$393M |
|
25
Abbott
ABT
$231B
| $3.41B | 0.9% | 43,184,886 +4,584,550 | +12% | +$362M |
|