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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3B | 3.18% | 70,134,398 -407,597 | -0.6% | -$83M |
|
|
2
Apple
AAPL
$3.45T
| $11.8B | 2.64% | 32,452,422 +5,510,897 | +20% | +$2.01B |
|
3
UnitedHealth
UNH
$281B
| $10B | 2.23% | 33,956,778 +1,181,100 | +4% | +$348M |
|
4
Pfizer
PFE
$141B
| $8.2B | 1.83% | 250,854,569 +32,178,424 | +15% | +$1.05B |
|
5
Amazon
AMZN
$2.44T
| $6.98B | 1.55% | 2,528,986 -192,112 | -7% | -$530M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6B | 1.47% | 4,655,845 +170,449 | +4% | +$242M |
|
7
McDonald's
MCD
$224B
| $6.26B | 1.39% | 33,920,886 +3,884,577 | +13% | +$717M |
|
8
Bank of America
BAC
$376B
| $5.49B | 1.22% | 231,002,573 -5,253,305 | -2% | -$125M |
|
|
9
Procter & Gamble
PG
$368B
| $5.3B | 1.18% | 44,338,261 +16,245,360 | +58% | +$1.94B |
|
10
Home Depot
HD
$405B
| $5.1B | 1.14% | 20,364,592 -1,889,925 | -8% | -$473M |
|
11
Coca-Cola
KO
$297B
| $4.86B | 1.08% | 108,778,165 +6,084,908 | +6% | +$272M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.85B | 1.08% | 21,369,238 +5,664,392 | +36% | +$1.29B |
|
|
13
Medtronic
MDT
$119B
| $4.79B | 1.07% | 52,207,639 -15,059,104 | -22% | -$1.38B |
|
14
Cisco
CSCO
$274B
| $4.77B | 1.06% | 102,188,121 +7,589,257 | +8% | +$354M |
|
15
Comcast
CMCSA
$125B
| $4.71B | 1.05% | 120,870,856 +5,611,226 | +5% | +$219M |
|
16
TJX Companies
TJX
$152B
| $4.7B | 1.05% | 92,965,958 +12,152,829 | +15% | +$614M |
|
17
Danaher
DHR
$147B
| $4.68B | 1.04% | 26,462,557 +6,037,870 | +30% | +$1.07B |
|
18
American Tower
AMT
$95.5B
| $4.44B | 0.99% | 17,174,848 -285,251 | -2% | -$73.7M |
|
|
19
Alibaba
BABA
$322B
| $4.43B | 0.99% | 20,547,821 +5,067,713 | +33% | +$1.09B |
|
|
20
Eli Lilly
LLY
$657B
| $4.43B | 0.99% | 26,990,778 -9,032,729 | -25% | -$1.48B |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.31B | 0.96% | 45,832,764 -10,726,491 | -19% | -$1.01B |
|
22
Johnson & Johnson
JNJ
$427B
| $4.05B | 0.9% | 28,769,995 -1,786,667 | -6% | -$251M |
|
23
Union Pacific
UNP
$133B
| $3.95B | 0.88% | 23,386,901 -914,643 | -4% | -$155M |
|
24
Lockheed Martin
LMT
$106B
| $3.93B | 0.87% | 10,758,413 -664,801 | -6% | -$243M |
|
25
Intel
INTC
$107B
| $3.9B | 0.87% | 65,193,336 -348,954 | -0.5% | -$20.9M |
|