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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6B | 2.68% | 65,511,886 -3,249,111 | -5% | -$723M |
|
|
2
Apple
AAPL
$3.45T
| $13.3B | 2.44% | 99,988,379 -10,064,961 | -9% | -$1.34B |
|
3
UnitedHealth
UNH
$281B
| $11.8B | 2.18% | 33,778,311 -328,769 | -1% | -$115M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51B | 1.75% | 5,425,272 +300,925 | +6% | +$527M |
|
5
Pfizer
PFE
$141B
| $9.07B | 1.67% | 246,491,974 +11,748,017 | +5% | +$432M |
|
6
Amazon
AMZN
$2.44T
| $7.97B | 1.47% | 2,446,081 +244,352 | +11% | +$796M |
|
7
JPMorgan Chase
JPM
$829B
| $7.4B | 1.36% | 58,253,693 +1,906,716 | +3% | +$242M |
|
|
8
McDonald's
MCD
$224B
| $7.13B | 1.31% | 33,222,854 -4,581,710 | -12% | -$983M |
|
9
Procter & Gamble
PG
$368B
| $7.11B | 1.31% | 51,078,041 -1,994,804 | -4% | -$278M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.96B | 1.28% | 25,483,982 +2,055,893 | +9% | +$562M |
|
11
TJX Companies
TJX
$152B
| $6.85B | 1.26% | 100,370,181 +2,756,770 | +3% | +$188M |
|
12
Comcast
CMCSA
$125B
| $6.4B | 1.18% | 122,068,262 -471,571 | -0.4% | -$24.7M |
|
|
13
Eli Lilly
LLY
$657B
| $5.6B | 1.03% | 33,148,352 +7,830,510 | +31% | +$1.32B |
|
14
Johnson & Johnson
JNJ
$427B
| $5.58B | 1.03% | 35,424,217 +1,651,694 | +5% | +$260M |
|
15
Coca-Cola
KO
$297B
| $5.46B | 1.01% | 99,561,232 -5,203,611 | -5% | -$285M |
|
16
Bank of America
BAC
$376B
| $5.38B | 0.99% | 177,377,653 -6,117,486 | -3% | -$185M |
|
17
American Express
AXP
$231B
| $4.93B | 0.91% | 40,741,506 +3,799,107 | +10% | +$459M |
|
18
Danaher
DHR
$147B
| $4.72B | 0.87% | 21,235,495 -3,561,446 | -14% | -$791M |
|
19
Medtronic
MDT
$119B
| $4.53B | 0.83% | 38,648,749 -5,775,508 | -13% | -$677M |
|
20
Alibaba
BABA
$322B
| $4.47B | 0.82% | 19,214,305 -1,570,273 | -8% | -$365M |
|
21
Home Depot
HD
$405B
| $4.39B | 0.81% | 16,522,631 -983,690 | -6% | -$261M |
|
22
Union Pacific
UNP
$133B
| $4.37B | 0.8% | 20,980,776 -1,248,233 | -6% | -$260M |
|
23
Chubb
CB
$110B
| $4.26B | 0.78% | 27,670,712 +1,995,237 | +8% | +$307M |
|
24
Global Payments
GPN
$21.5B
| $4.21B | 0.78% | 19,542,149 -279,832 | -1% | -$60.3M |
|
|
25
Charles Schwab
SCHW
$174B
| $3.96B | 0.73% | 74,640,300 +16,997,459 | +29% | +$902M |
|