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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3B | 2.88% | 63,965,098 -856,157 | -1% | -$232M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7B | 2.12% | 5,206,793 -449,750 | -8% | -$1.1B |
|
|
3
UnitedHealth
UNH
$281B
| $12.2B | 2.03% | 30,491,552 -2,915,815 | -9% | -$1.17B |
|
|
4
Amazon
AMZN
$2.44T
| $11B | 1.82% | 3,183,990 +581,025 | +22% | +$2B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.61B | 1.6% | 27,628,229 +1,614,338 | +6% | +$561M |
|
6
Pfizer
PFE
$141B
| $9.47B | 1.58% | 241,721,238 -8,059,345 | -3% | -$316M |
|
7
Apple
AAPL
$3.45T
| $8.93B | 1.49% | 65,202,304 -3,611,115 | -5% | -$495M |
|
8
JPMorgan Chase
JPM
$829B
| $8.02B | 1.33% | 51,554,087 -4,450,061 | -8% | -$692M |
|
9
Bank of America
BAC
$376B
| $7.27B | 1.21% | 176,268,434 +3,730,642 | +2% | +$154M |
|
10
Eli Lilly
LLY
$657B
| $7.01B | 1.17% | 30,530,168 -1,258,811 | -4% | -$289M |
|
11
McDonald's
MCD
$224B
| $6.57B | 1.09% | 28,450,283 -864,245 | -3% | -$200M |
|
12
Procter & Gamble
PG
$368B
| $6.45B | 1.07% | 47,775,976 -1,683,709 | -3% | -$227M |
|
13
American Express
AXP
$231B
| $6.08B | 1.01% | 36,806,441 -4,006,005 | -10% | -$662M |
|
14
Charles Schwab
SCHW
$174B
| $5.85B | 0.97% | 80,328,364 -63,146 | -0.1% | -$4.6M |
|
15
TJX Companies
TJX
$152B
| $5.73B | 0.95% | 84,969,718 -2,098,238 | -2% | -$141M |
|
16
Comcast
CMCSA
$125B
| $5.58B | 0.93% | 97,881,104 -4,428,150 | -4% | -$252M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.43B | 0.9% | 32,934,778 -951,384 | -3% | -$157M |
|
18
Home Depot
HD
$405B
| $5.33B | 0.89% | 16,724,249 -316,308 | -2% | -$101M |
|
19
RTX Corp
RTX
$212B
| $5.27B | 0.88% | 61,757,621 +3,079,579 | +5% | +$263M |
|
20
Danaher
DHR
$147B
| $5.16B | 0.86% | 19,239,146 -1,600,176 | -8% | -$429M |
|
21
Cisco
CSCO
$274B
| $4.67B | 0.78% | 88,042,390 +780,377 | +0.9% | +$41.4M |
|
22
Chubb
CB
$110B
| $4.42B | 0.74% | 27,815,232 +1,312,387 | +5% | +$209M |
|
23
Medtronic
MDT
$119B
| $4.15B | 0.69% | 33,450,211 -775,593 | -2% | -$96.3M |
|
24
Baxter International
BAX
$12.7B
| $4.13B | 0.69% | 51,327,035 +220,807 | +0.4% | +$17.8M |
|
25
Elevance Health
ELV
$71.8B
| $4.09B | 0.68% | 10,701,765 -103,067 | -1% | -$39.4M |
|