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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3B | 3.07% | 63,803,962 -377,223 | -0.6% | -$90.5M |
|
2
UnitedHealth
UNH
$281B
| $12.7B | 2.55% | 23,938,828 -1,273,138 | -5% | -$675M |
|
3
Pfizer
PFE
$141B
| $10.2B | 2.05% | 199,329,574 -11,544,578 | -5% | -$592M |
|
4
Apple
AAPL
$3.45T
| $7.88B | 1.58% | 60,668,117 -6,540,156 | -10% | -$850M |
|
|
5
TJX Companies
TJX
$152B
| $7.34B | 1.47% | 92,171,043 -20,671,460 | -18% | -$1.65B |
|
6
Eli Lilly
LLY
$657B
| $7.32B | 1.47% | 20,009,918 -1,833,370 | -8% | -$671M |
|
|
7
Merck
MRK
$210B
| $6.88B | 1.38% | 62,016,871 +21,859,699 | +54% | +$2.43B |
|
8
Charles Schwab
SCHW
$174B
| $6.65B | 1.33% | 79,847,280 +4,431,475 | +6% | +$369M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31B | 1.27% | 71,524,044 +7,009,742 | +11% | +$618M |
|
10
JPMorgan Chase
JPM
$829B
| $5.37B | 1.08% | 40,070,126 +1,929,600 | +5% | +$259M |
|
11
Danaher
DHR
$147B
| $5.33B | 1.07% | 20,079,231 +1,111,729 | +6% | +$295M |
|
|
12
Amazon
AMZN
$2.44T
| $5.25B | 1.05% | 62,482,977 -11,155,584 | -15% | -$937M |
|
13
Mastercard
MA
$538B
| $5.19B | 1.04% | 14,937,941 -648,446 | -4% | -$225M |
|
14
ConocoPhillips
COP
$124B
| $5.14B | 1.03% | 43,592,546 +621,122 | +1% | +$73.3M |
|
15
Procter & Gamble
PG
$368B
| $5.04B | 1.01% | 33,228,860 -3,530,922 | -10% | -$535M |
|
16
Visa
V
$683B
| $4.77B | 0.96% | 22,946,956 -647,229 | -3% | -$134M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.75B | 0.95% | 26,861,119 -1,125,820 | -4% | -$199M |
|
18
Home Depot
HD
$405B
| $4.67B | 0.94% | 14,792,782 +29,670 | +0.2% | +$9.37M |
|
|
19
Honeywell
HON
$139B
| $4.62B | 0.93% | 21,579,632 +4,733,461 | +28% | +$1.01B |
|
20
Elevance Health
ELV
$71.8B
| $4.5B | 0.9% | 8,782,065 -418,973 | -5% | -$215M |
|
21
Texas Instruments
TXN
$184B
| $4.48B | 0.9% | 27,110,680 -3,402,390 | -11% | -$562M |
|
22
Chubb
CB
$110B
| $4.35B | 0.87% | 19,714,509 -1,265,134 | -6% | -$279M |
|
23
RTX Corp
RTX
$212B
| $4.27B | 0.86% | 42,328,337 -1,273,998 | -3% | -$129M |
|
24
McDonald's
MCD
$224B
| $4.24B | 0.85% | 16,087,317 -1,235,738 | -7% | -$326M |
|
25
Exelon
EXC
$44.1B
| $4.16B | 0.84% | 96,329,140 +5,400,721 | +6% | +$233M |
|