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
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5B | 2.99% | 68,760,997 -1,373,401 | -2% | -$289M |
|
|
2
Apple
AAPL
$3.45T
| $12.7B | 2.64% | 110,053,340 +77,600,918 | +239% | +$8.99B |
|
3
UnitedHealth
UNH
$281B
| $10.6B | 2.2% | 34,107,080 +150,302 | +0.4% | +$46.9M |
|
4
Pfizer
PFE
$141B
| $8.62B | 1.78% | 234,743,957 -16,110,612 | -6% | -$591M |
|
|
5
McDonald's
MCD
$224B
| $8.3B | 1.72% | 37,804,564 +3,883,678 | +11% | +$852M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51B | 1.55% | 5,124,347 +468,502 | +10% | +$687M |
|
|
7
Procter & Gamble
PG
$368B
| $7.38B | 1.53% | 53,072,845 +8,734,584 | +20% | +$1.21B |
|
|
8
Amazon
AMZN
$2.44T
| $6.93B | 1.44% | 2,201,729 -327,257 | -13% | -$1.03B |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.14B | 1.27% | 23,428,089 +2,058,851 | +10% | +$539M |
|
10
Alibaba
BABA
$322B
| $6.11B | 1.26% | 20,784,578 +236,757 | +1% | +$69.6M |
|
11
Comcast
CMCSA
$125B
| $5.67B | 1.17% | 122,539,833 +1,668,977 | +1% | +$77.2M |
|
12
TJX Companies
TJX
$152B
| $5.43B | 1.12% | 97,613,411 +4,647,453 | +5% | +$259M |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.42B | 1.12% | 56,346,977 +10,514,213 | +23% | +$1.01B |
|
14
Danaher
DHR
$147B
| $5.34B | 1.11% | 24,796,941 -1,665,616 | -6% | -$359M |
|
15
Coca-Cola
KO
$297B
| $5.17B | 1.07% | 104,764,843 -4,013,322 | -4% | -$198M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.03B | 1.04% | 33,772,523 +5,002,528 | +17% | +$745M |
|
17
Home Depot
HD
$405B
| $4.86B | 1.01% | 17,506,321 -2,858,271 | -14% | -$794M |
|
18
Medtronic
MDT
$119B
| $4.62B | 0.96% | 44,424,257 -7,783,382 | -15% | -$809M |
|
|
19
Bank of America
BAC
$376B
| $4.42B | 0.92% | 183,495,139 -47,507,434 | -21% | -$1.14B |
|
20
Union Pacific
UNP
$133B
| $4.38B | 0.91% | 22,229,009 -1,157,892 | -5% | -$228M |
|
21
Lockheed Martin
LMT
$106B
| $4.1B | 0.85% | 10,699,145 -59,268 | -0.6% | -$22.7M |
|
22
American Tower
AMT
$95.5B
| $3.84B | 0.8% | 15,888,001 -1,286,847 | -7% | -$311M |
|
23
Abbott
ABT
$231B
| $3.81B | 0.79% | 35,005,383 -921,527 | -3% | -$100M |
|
24
Eli Lilly
LLY
$657B
| $3.75B | 0.78% | 25,317,842 -1,672,936 | -6% | -$248M |
|
25
Merck
MRK
$210B
| $3.71B | 0.77% | 44,729,366 +2,393,921 | +6% | +$199M |
|