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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8B | 3.03% | 63,218,448 -746,650 | -1% | -$210M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5B | 2.12% | 4,669,223 -537,570 | -10% | -$1.44B |
|
3
UnitedHealth
UNH
$281B
| $11.7B | 1.99% | 30,016,436 -475,116 | -2% | -$186M |
|
|
4
Pfizer
PFE
$141B
| $9.5B | 1.62% | 220,948,772 -20,772,466 | -9% | -$893M |
|
|
5
Amazon
AMZN
$2.44T
| $9.06B | 1.54% | 2,757,222 -426,768 | -13% | -$1.4B |
|
6
Apple
AAPL
$3.45T
| $9.06B | 1.54% | 63,996,473 -1,205,831 | -2% | -$171M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.04B | 1.54% | 26,632,861 -995,368 | -4% | -$338M |
|
8
JPMorgan Chase
JPM
$829B
| $8.39B | 1.43% | 51,253,306 -300,781 | -0.6% | -$49.2M |
|
9
Procter & Gamble
PG
$368B
| $6.67B | 1.13% | 47,720,015 -55,961 | -0.1% | -$7.82M |
|
10
Eli Lilly
LLY
$657B
| $6.56B | 1.12% | 28,382,066 -2,148,102 | -7% | -$496M |
|
11
McDonald's
MCD
$224B
| $6.49B | 1.1% | 26,937,501 -1,512,782 | -5% | -$365M |
|
|
12
Bank of America
BAC
$376B
| $5.93B | 1.01% | 139,719,477 -36,548,957 | -21% | -$1.55B |
|
13
Charles Schwab
SCHW
$174B
| $5.86B | 1% | 80,471,822 +143,458 | +0.2% | +$10.4M |
|
14
TJX Companies
TJX
$152B
| $5.83B | 0.99% | 88,309,228 +3,339,510 | +4% | +$220M |
|
15
Danaher
DHR
$147B
| $5.59B | 0.95% | 18,375,210 -863,936 | -4% | -$263M |
|
16
Comcast
CMCSA
$125B
| $5.57B | 0.95% | 99,553,850 +1,672,746 | +2% | +$93.6M |
|
17
Home Depot
HD
$405B
| $5.35B | 0.91% | 16,308,740 -415,509 | -2% | -$136M |
|
18
American Express
AXP
$231B
| $5.33B | 0.91% | 31,822,281 -4,984,160 | -14% | -$835M |
|
19
RTX Corp
RTX
$212B
| $5.32B | 0.9% | 61,831,584 +73,963 | +0.1% | +$6.36M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.21B | 0.89% | 32,250,541 -684,237 | -2% | -$111M |
|
21
Cisco
CSCO
$274B
| $5.07B | 0.86% | 93,121,610 +5,079,220 | +6% | +$276M |
|
22
Chubb
CB
$110B
| $4.89B | 0.83% | 28,179,660 +364,428 | +1% | +$63.2M |
|
|
23
Texas Instruments
TXN
$184B
| $4.55B | 0.77% | 23,687,105 +4,689,046 | +25% | +$901M |
|
24
Salesforce
CRM
$245B
| $4.31B | 0.73% | 15,889,819 +805,630 | +5% | +$219M |
|
25
Medtronic
MDT
$119B
| $4.17B | 0.71% | 33,268,338 -181,873 | -0.5% | -$22.8M |
|