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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5B | 3.32% | 64,099,085 +3,034,209 | +5% | +$779M |
|
2
UnitedHealth
UNH
$281B
| $13.6B | 2.75% | 26,538,607 -1,456,970 | -5% | -$748M |
|
3
Pfizer
PFE
$141B
| $11.5B | 2.31% | 219,171,647 +2,497,346 | +1% | +$131M |
|
4
Apple
AAPL
$3.45T
| $9.07B | 1.83% | 66,358,821 -774,725 | -1% | -$106M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79B | 1.57% | 3,574,059 -324,048 | -8% | -$706M |
|
|
6
Eli Lilly
LLY
$657B
| $7.6B | 1.53% | 23,437,256 -3,786,064 | -14% | -$1.23B |
|
|
7
Amazon
AMZN
$2.44T
| $6.26B | 1.26% | 58,953,477 +55,653,178 | +1,686% | +$5.91B |
|
|
8
Procter & Gamble
PG
$368B
| $5.95B | 1.2% | 41,397,225 -5,696,730 | -12% | -$819M |
|
|
9
TJX Companies
TJX
$152B
| $5.73B | 1.15% | 102,541,948 +17,625,647 | +21% | +$984M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.24B | 1.06% | 29,531,262 -3,241,332 | -10% | -$575M |
|
11
Texas Instruments
TXN
$184B
| $5.23B | 1.05% | 34,008,283 +2,595,398 | +8% | +$399M |
|
12
JPMorgan Chase
JPM
$829B
| $4.99B | 1% | 44,287,167 +1,141,471 | +3% | +$129M |
|
13
Mastercard
MA
$538B
| $4.92B | 0.99% | 15,584,686 -101,794 | -0.6% | -$32.1M |
|
14
McDonald's
MCD
$224B
| $4.88B | 0.98% | 19,749,024 -1,012,896 | -5% | -$250M |
|
15
Danaher
DHR
$147B
| $4.81B | 0.97% | 18,968,634 +891,844 | +5% | +$226M |
|
16
Charles Schwab
SCHW
$174B
| $4.78B | 0.96% | 75,689,429 -1,772,438 | -2% | -$112M |
|
17
Elevance Health
ELV
$71.8B
| $4.75B | 0.96% | 9,847,831 -281,590 | -3% | -$136M |
|
18
Chubb
CB
$110B
| $4.71B | 0.95% | 23,954,656 -3,172,905 | -12% | -$624M |
|
19
Visa
V
$683B
| $4.6B | 0.93% | 23,365,127 +1,142,957 | +5% | +$225M |
|
|
20
RTX Corp
RTX
$212B
| $4.49B | 0.9% | 46,701,977 -8,350,693 | -15% | -$803M |
|
21
Humana
HUM
$36.5B
| $4.4B | 0.89% | 9,396,515 +621,139 | +7% | +$291M |
|
22
Coca-Cola
KO
$297B
| $4.33B | 0.87% | 68,849,098 -11,804,940 | -15% | -$743M |
|
23
Exelon
EXC
$44.1B
| $4.09B | 0.82% | 90,296,113 -2,913,844 | -3% | -$132M |
|
24
Baxter International
BAX
$12.7B
| $3.98B | 0.8% | 61,887,205 +6,317,261 | +11% | +$406M |
|
25
Northrop Grumman
NOC
$84.5B
| $3.82B | 0.77% | 7,974,522 -701,186 | -8% | -$336M |
|