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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8B | 4.32% | 66,938,521 +904,446 | +1% | +$308M |
|
2
Apple
AAPL
$3.45T
| $11.9B | 2.26% | 61,324,902 +3,915,347 | +7% | +$759M |
|
3
UnitedHealth
UNH
$281B
| $11.9B | 2.25% | 24,692,708 +613,568 | +3% | +$295M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9B | 2.07% | 91,361,910 +7,075,243 | +8% | +$847M |
|
|
5
Amazon
AMZN
$2.44T
| $10.8B | 2.05% | 82,898,137 +7,059,481 | +9% | +$920M |
|
|
6
Merck
MRK
$210B
| $8.91B | 1.69% | 77,245,752 +8,681,935 | +13% | +$1B |
|
7
Pfizer
PFE
$141B
| $8.55B | 1.62% | 233,110,040 +14,178,107 | +6% | +$520M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.8B | 1.29% | 23,686,689 +404,398 | +2% | +$116M |
|
|
9
Eli Lilly
LLY
$657B
| $6.78B | 1.28% | 14,451,309 -5,872,958 | -29% | -$2.75B |
|
10
TJX Companies
TJX
$152B
| $6.38B | 1.21% | 75,265,256 -2,963,614 | -4% | -$251M |
|
11
JPMorgan Chase
JPM
$829B
| $5.5B | 1.04% | 37,818,621 +583,531 | +2% | +$84.9M |
|
12
Danaher
DHR
$147B
| $5.05B | 0.96% | 21,024,832 +1,379,746 | +7% | +$331M |
|
13
Mastercard
MA
$538B
| $5B | 0.95% | 12,717,930 -615,546 | -5% | -$242M |
|
14
Procter & Gamble
PG
$368B
| $4.94B | 0.94% | 32,561,356 -1,215,242 | -4% | -$184M |
|
15
ConocoPhillips
COP
$124B
| $4.83B | 0.92% | 46,590,967 +1,859,814 | +4% | +$193M |
|
16
Visa
V
$683B
| $4.78B | 0.91% | 20,126,208 -1,419,291 | -7% | -$337M |
|
17
Texas Instruments
TXN
$184B
| $4.78B | 0.91% | 26,527,026 -2,105,118 | -7% | -$379M |
|
18
Home Depot
HD
$405B
| $4.53B | 0.86% | 14,596,220 -1,122,524 | -7% | -$349M |
|
|
19
NVIDIA
NVDA
$4.25T
| $4.37B | 0.83% | 10,335,674 +2,912,739 | +39% | +$1.23B |
|
20
Stryker
SYK
$150B
| $4.33B | 0.82% | 14,206,000 -1,951,500 | -12% | -$595M |
|
21
Honeywell
HON
$139B
| $4.23B | 0.8% | 20,407,388 -854,165 | -4% | -$177M |
|
22
American Express
AXP
$231B
| $4.03B | 0.76% | 23,134,063 +1,133,276 | +5% | +$197M |
|
23
McDonald's
MCD
$224B
| $3.94B | 0.75% | 13,219,637 -2,231,673 | -14% | -$666M |
|
24
RTX Corp
RTX
$212B
| $3.85B | 0.73% | 39,295,771 -1,685,917 | -4% | -$165M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.8B | 0.72% | 22,955,840 -2,430,935 | -10% | -$402M |
|