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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3B | 2.69% | 64,821,255 -690,631 | -1% | -$163M |
|
2
UnitedHealth
UNH
$281B
| $12.4B | 2.19% | 33,407,367 -370,944 | -1% | -$138M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7B | 2.05% | 5,656,543 +231,271 | +4% | +$477M |
|
4
Pfizer
PFE
$141B
| $9.05B | 1.59% | 249,780,583 +3,288,609 | +1% | +$119M |
|
5
JPMorgan Chase
JPM
$829B
| $8.53B | 1.5% | 56,004,148 -2,249,545 | -4% | -$342M |
|
|
6
Apple
AAPL
$3.45T
| $8.41B | 1.48% | 68,813,419 -31,174,960 | -31% | -$3.81B |
|
7
Amazon
AMZN
$2.44T
| $8.05B | 1.42% | 2,602,965 +156,884 | +6% | +$485M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.66B | 1.35% | 26,013,891 +529,909 | +2% | +$156M |
|
9
Procter & Gamble
PG
$368B
| $6.7B | 1.18% | 49,459,685 -1,618,356 | -3% | -$219M |
|
10
Bank of America
BAC
$376B
| $6.68B | 1.18% | 172,537,792 -4,839,861 | -3% | -$187M |
|
11
McDonald's
MCD
$224B
| $6.57B | 1.16% | 29,314,528 -3,908,326 | -12% | -$876M |
|
12
Eli Lilly
LLY
$657B
| $5.94B | 1.05% | 31,788,979 -1,359,373 | -4% | -$254M |
|
13
American Express
AXP
$231B
| $5.77B | 1.02% | 40,812,446 +70,940 | +0.2% | +$10M |
|
14
TJX Companies
TJX
$152B
| $5.76B | 1.01% | 87,067,956 -13,302,225 | -13% | -$880M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.57B | 0.98% | 33,886,162 -1,538,055 | -4% | -$253M |
|
|
16
Comcast
CMCSA
$125B
| $5.54B | 0.97% | 102,309,254 -19,759,008 | -16% | -$1.07B |
|
17
Charles Schwab
SCHW
$174B
| $5.24B | 0.92% | 80,391,510 +5,751,210 | +8% | +$375M |
|
18
Home Depot
HD
$405B
| $5.2B | 0.92% | 17,040,557 +517,926 | +3% | +$158M |
|
19
Danaher
DHR
$147B
| $4.69B | 0.83% | 20,839,322 -396,173 | -2% | -$89.2M |
|
20
RTX Corp
RTX
$212B
| $4.53B | 0.8% | 58,678,042 +3,893,228 | +7% | +$301M |
|
21
Alibaba
BABA
$322B
| $4.52B | 0.8% | 19,941,027 +726,722 | +4% | +$165M |
|
22
Cisco
CSCO
$274B
| $4.51B | 0.79% | 87,262,013 +3,393,857 | +4% | +$175M |
|
23
Union Pacific
UNP
$133B
| $4.36B | 0.77% | 19,784,281 -1,196,495 | -6% | -$264M |
|
|
24
Baxter International
BAX
$12.7B
| $4.31B | 0.76% | 51,106,228 +9,740,482 | +24% | +$822M |
|
25
Chubb
CB
$110B
| $4.19B | 0.74% | 26,502,845 -1,167,867 | -4% | -$184M |
|