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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7B | 3.31% | 61,582,342 -1,636,106 | -3% | -$550M |
|
2
UnitedHealth
UNH
$281B
| $14.6B | 2.33% | 29,036,147 -980,289 | -3% | -$492M |
|
3
Pfizer
PFE
$141B
| $13.1B | 2.09% | 221,419,680 +470,908 | +0.2% | +$27.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7B | 2.03% | 4,382,983 -286,240 | -6% | -$829M |
|
5
Apple
AAPL
$3.45T
| $10.8B | 1.73% | 60,970,648 -3,025,825 | -5% | -$537M |
|
6
Amazon
AMZN
$2.44T
| $9.91B | 1.58% | 2,972,104 +214,882 | +8% | +$716M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.21B | 1.31% | 24,414,541 -2,218,320 | -8% | -$746M |
|
8
Procter & Gamble
PG
$368B
| $7.79B | 1.25% | 47,593,320 -126,695 | -0.3% | -$20.7M |
|
9
JPMorgan Chase
JPM
$829B
| $7.67B | 1.23% | 48,455,308 -2,797,998 | -5% | -$443M |
|
10
Eli Lilly
LLY
$657B
| $7.54B | 1.21% | 27,284,287 -1,097,779 | -4% | -$303M |
|
11
Charles Schwab
SCHW
$174B
| $6.88B | 1.1% | 81,757,796 +1,285,974 | +2% | +$108M |
|
12
McDonald's
MCD
$224B
| $6.36B | 1.02% | 23,721,291 -3,216,210 | -12% | -$862M |
|
13
TJX Companies
TJX
$152B
| $6.35B | 1.02% | 83,641,888 -4,667,340 | -5% | -$354M |
|
14
Danaher
DHR
$147B
| $5.82B | 0.93% | 17,683,670 -691,540 | -4% | -$228M |
|
|
15
Home Depot
HD
$405B
| $5.78B | 0.92% | 13,922,740 -2,386,000 | -15% | -$990M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.56B | 0.89% | 32,507,264 +256,723 | +0.8% | +$43.9M |
|
|
17
Texas Instruments
TXN
$184B
| $5.5B | 0.88% | 29,203,786 +5,516,681 | +23% | +$1.04B |
|
18
Cisco
CSCO
$274B
| $5.43B | 0.87% | 85,618,307 -7,503,303 | -8% | -$475M |
|
19
Bank of America
BAC
$376B
| $5.4B | 0.86% | 121,281,827 -18,437,650 | -13% | -$820M |
|
20
Chubb
CB
$110B
| $5.35B | 0.86% | 27,659,884 -519,776 | -2% | -$100M |
|
21
RTX Corp
RTX
$212B
| $5.1B | 0.82% | 59,255,310 -2,576,274 | -4% | -$222M |
|
22
Elevance Health
ELV
$71.8B
| $4.8B | 0.77% | 10,363,291 -115,928 | -1% | -$53.7M |
|
23
American Express
AXP
$231B
| $4.65B | 0.74% | 28,431,050 -3,391,231 | -11% | -$555M |
|
24
Accenture
ACN
$162B
| $4.62B | 0.74% | 11,141,046 -103,315 | -0.9% | -$42.8M |
|
25
Exelon
EXC
$44.1B
| $4.48B | 0.72% | 77,636,688 +5,365,992 | +7% | +$310M |
|