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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9B | 3.18% | 64,181,185 +82,100 | +0.1% | +$19.1M |
|
2
UnitedHealth
UNH
$281B
| $12.7B | 2.71% | 25,211,966 -1,326,641 | -5% | -$670M |
|
3
Apple
AAPL
$3.45T
| $9.29B | 1.98% | 67,208,273 +849,452 | +1% | +$117M |
|
4
Pfizer
PFE
$141B
| $9.23B | 1.97% | 210,874,152 -8,297,495 | -4% | -$363M |
|
|
5
Amazon
AMZN
$2.44T
| $8.32B | 1.77% | 73,638,561 +14,685,084 | +25% | +$1.66B |
|
6
Eli Lilly
LLY
$657B
| $7.06B | 1.5% | 21,843,288 -1,593,968 | -7% | -$515M |
|
7
TJX Companies
TJX
$152B
| $7.01B | 1.49% | 112,842,503 +10,300,555 | +10% | +$640M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17B | 1.31% | 64,514,302 +60,940,243 | +1,705% | +$5.83B |
|
9
Charles Schwab
SCHW
$174B
| $5.42B | 1.15% | 75,415,805 -273,624 | -0.4% | -$19.7M |
|
10
Danaher
DHR
$147B
| $4.9B | 1.04% | 18,967,502 -1,132 | -0% | -$292K |
|
11
Texas Instruments
TXN
$184B
| $4.72B | 1.01% | 30,513,070 -3,495,213 | -10% | -$541M |
|
12
Procter & Gamble
PG
$368B
| $4.64B | 0.99% | 36,759,782 -4,637,443 | -11% | -$585M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.57B | 0.97% | 27,986,939 -1,544,323 | -5% | -$252M |
|
14
Mastercard
MA
$538B
| $4.43B | 0.94% | 15,586,387 +1,701 | +0% | +$484K |
|
15
ConocoPhillips
COP
$124B
| $4.4B | 0.94% | 42,971,424 +7,137,017 | +20% | +$730M |
|
16
Humana
HUM
$36.5B
| $4.35B | 0.93% | 8,975,686 -420,829 | -4% | -$204M |
|
17
Visa
V
$683B
| $4.19B | 0.89% | 23,594,185 +229,058 | +1% | +$40.7M |
|
18
Elevance Health
ELV
$71.8B
| $4.18B | 0.89% | 9,201,038 -646,793 | -7% | -$294M |
|
19
Home Depot
HD
$405B
| $4.07B | 0.87% | 14,763,112 +905,876 | +7% | +$250M |
|
20
McDonald's
MCD
$224B
| $4B | 0.85% | 17,323,055 -2,425,969 | -12% | -$560M |
|
21
JPMorgan Chase
JPM
$829B
| $3.99B | 0.85% | 38,140,526 -6,146,641 | -14% | -$642M |
|
22
Morgan Stanley
MS
$240B
| $3.89B | 0.83% | 49,209,446 +4,881,848 | +11% | +$386M |
|
23
Chubb
CB
$110B
| $3.82B | 0.81% | 20,979,643 -2,975,013 | -12% | -$541M |
|
24
Coca-Cola
KO
$297B
| $3.67B | 0.78% | 65,503,020 -3,346,078 | -5% | -$187M |
|
25
Stryker
SYK
$150B
| $3.57B | 0.76% | 17,649,390 +1,281,731 | +8% | +$260M |
|