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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19B | 3.77% | 66,034,075 +2,230,113 | +3% | +$643M |
|
2
UnitedHealth
UNH
$281B
| $11.4B | 2.26% | 24,079,140 +140,312 | +0.6% | +$66.3M |
|
3
Apple
AAPL
$3.45T
| $9.47B | 1.88% | 57,409,555 -3,258,562 | -5% | -$537M |
|
4
Pfizer
PFE
$141B
| $8.93B | 1.77% | 218,931,933 +19,602,359 | +10% | +$800M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74B | 1.73% | 84,286,667 +12,762,623 | +18% | +$1.32B |
|
|
6
Amazon
AMZN
$2.44T
| $7.83B | 1.55% | 75,838,656 +13,355,679 | +21% | +$1.38B |
|
7
Merck
MRK
$210B
| $7.29B | 1.45% | 68,563,817 +6,546,946 | +11% | +$697M |
|
8
Eli Lilly
LLY
$657B
| $6.98B | 1.38% | 20,324,267 +314,349 | +2% | +$108M |
|
|
9
TJX Companies
TJX
$152B
| $6.13B | 1.21% | 78,228,870 -13,942,173 | -15% | -$1.09B |
|
10
Texas Instruments
TXN
$184B
| $5.33B | 1.06% | 28,632,144 +1,521,464 | +6% | +$283M |
|
11
Procter & Gamble
PG
$368B
| $5.02B | 1% | 33,776,598 +547,738 | +2% | +$81.4M |
|
12
Danaher
DHR
$147B
| $4.95B | 0.98% | 19,645,086 -434,145 | -2% | -$109M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.93B | 0.98% | 23,282,291 +4,833,063 | +26% | +$1.02B |
|
14
Visa
V
$683B
| $4.86B | 0.96% | 21,545,499 -1,401,457 | -6% | -$316M |
|
15
JPMorgan Chase
JPM
$829B
| $4.85B | 0.96% | 37,235,090 -2,835,036 | -7% | -$369M |
|
16
Mastercard
MA
$538B
| $4.85B | 0.96% | 13,333,476 -1,604,465 | -11% | -$583M |
|
17
Home Depot
HD
$405B
| $4.64B | 0.92% | 15,718,744 +925,962 | +6% | +$273M |
|
18
Stryker
SYK
$150B
| $4.61B | 0.91% | 16,157,500 -872,578 | -5% | -$249M |
|
19
ConocoPhillips
COP
$124B
| $4.44B | 0.88% | 44,731,153 +1,138,607 | +3% | +$113M |
|
20
McDonald's
MCD
$224B
| $4.32B | 0.86% | 15,451,310 -636,007 | -4% | -$178M |
|
21
Morgan Stanley
MS
$240B
| $4.12B | 0.82% | 46,907,341 +913,447 | +2% | +$80.2M |
|
22
Honeywell
HON
$139B
| $4.06B | 0.81% | 21,261,553 -318,079 | -1% | -$60.8M |
|
23
RTX Corp
RTX
$212B
| $4.01B | 0.8% | 40,981,688 -1,346,649 | -3% | -$132M |
|
24
Nike
NKE
$114B
| $3.95B | 0.78% | 32,180,585 -456,571 | -1% | -$56M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.93B | 0.78% | 25,386,775 -1,474,344 | -5% | -$229M |
|