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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.8B | 3.22% | 61,064,876 -517,466 | -0.8% | -$160M |
|
2
UnitedHealth
UNH
$281B
| $14.3B | 2.44% | 27,995,577 -1,040,570 | -4% | -$531M |
|
|
3
Apple
AAPL
$3.45T
| $11.7B | 2.01% | 67,133,546 +6,162,898 | +10% | +$1.08B |
|
4
Pfizer
PFE
$141B
| $11.2B | 1.92% | 216,674,301 -4,745,379 | -2% | -$246M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8B | 1.86% | 3,898,107 -484,876 | -11% | -$1.35B |
|
6
Amazon
AMZN
$2.44T
| $10.8B | 1.84% | 3,300,299 +328,195 | +11% | +$1.07B |
|
7
Eli Lilly
LLY
$657B
| $7.8B | 1.33% | 27,223,320 -60,967 | -0.2% | -$17.5M |
|
8
Procter & Gamble
PG
$368B
| $7.2B | 1.23% | 47,093,955 -499,365 | -1% | -$76.3M |
|
9
Charles Schwab
SCHW
$174B
| $6.53B | 1.12% | 77,461,867 -4,295,929 | -5% | -$362M |
|
10
JPMorgan Chase
JPM
$829B
| $5.88B | 1.01% | 43,145,696 -5,309,612 | -11% | -$724M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.81B | 0.99% | 32,772,594 +265,330 | +0.8% | +$47M |
|
12
Chubb
CB
$110B
| $5.8B | 0.99% | 27,127,561 -532,323 | -2% | -$114M |
|
13
Texas Instruments
TXN
$184B
| $5.76B | 0.99% | 31,412,885 +2,209,099 | +8% | +$405M |
|
|
14
Mastercard
MA
$538B
| $5.61B | 0.96% | 15,686,480 +5,053,394 | +48% | +$1.81B |
|
15
RTX Corp
RTX
$212B
| $5.45B | 0.93% | 55,052,670 -4,202,640 | -7% | -$416M |
|
16
American Express
AXP
$231B
| $5.38B | 0.92% | 28,755,839 +324,789 | +1% | +$60.7M |
|
17
Danaher
DHR
$147B
| $5.3B | 0.91% | 18,076,790 +393,120 | +2% | +$115M |
|
18
TJX Companies
TJX
$152B
| $5.14B | 0.88% | 84,916,301 +1,274,413 | +2% | +$77.2M |
|
19
McDonald's
MCD
$224B
| $5.13B | 0.88% | 20,761,920 -2,959,371 | -12% | -$732M |
|
20
Coca-Cola
KO
$297B
| $5B | 0.86% | 80,654,038 +7,800,237 | +11% | +$484M |
|
21
Elevance Health
ELV
$71.8B
| $4.98B | 0.85% | 10,129,421 -233,870 | -2% | -$115M |
|
|
22
Visa
V
$683B
| $4.93B | 0.84% | 22,222,170 +5,527,427 | +33% | +$1.23B |
|
23
Exelon
EXC
$44.1B
| $4.44B | 0.76% | 93,209,957 +15,573,269 | +20% | +$742M |
|
24
Baxter International
BAX
$12.7B
| $4.31B | 0.74% | 55,569,944 +5,919,091 | +12% | +$459M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.22B | 0.72% | 18,964,314 -5,450,227 | -22% | -$1.21B |
|