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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5B | 4.1% | 64,911,721 -2,026,800 | -3% | -$640M |
|
2
UnitedHealth
UNH
$281B
| $12.7B | 2.55% | 25,220,234 +527,526 | +2% | +$266M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5B | 2.31% | 88,093,723 -3,268,187 | -4% | -$428M |
|
4
Amazon
AMZN
$2.44T
| $10.9B | 2.19% | 85,885,107 +2,986,970 | +4% | +$380M |
|
5
Apple
AAPL
$3.45T
| $10B | 2.01% | 58,554,915 -2,769,987 | -5% | -$474M |
|
6
Merck
MRK
$210B
| $8.49B | 1.7% | 82,442,666 +5,196,914 | +7% | +$535M |
|
7
Pfizer
PFE
$141B
| $7.57B | 1.51% | 228,110,744 -4,999,296 | -2% | -$166M |
|
|
8
Eli Lilly
LLY
$657B
| $6.9B | 1.38% | 12,854,465 -1,596,844 | -11% | -$858M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.3B | 1.26% | 20,971,294 -2,715,395 | -11% | -$815M |
|
|
10
Danaher
DHR
$147B
| $6.19B | 1.24% | 24,930,281 +3,905,449 | +19% | +$969M |
|
11
JPMorgan Chase
JPM
$829B
| $6.15B | 1.23% | 42,421,711 +4,603,090 | +12% | +$668M |
|
|
12
TJX Companies
TJX
$152B
| $5.61B | 1.12% | 63,072,541 -12,192,715 | -16% | -$1.08B |
|
13
ConocoPhillips
COP
$124B
| $5.23B | 1.05% | 43,643,329 -2,947,638 | -6% | -$353M |
|
14
Procter & Gamble
PG
$368B
| $5.19B | 1.04% | 35,608,913 +3,047,557 | +9% | +$445M |
|
15
Mastercard
MA
$538B
| $4.77B | 0.96% | 12,048,846 -669,084 | -5% | -$265M |
|
16
NVIDIA
NVDA
$4.25T
| $4.59B | 0.92% | 10,544,759 +209,085 | +2% | +$90.9M |
|
17
Visa
V
$683B
| $4.43B | 0.89% | 19,242,995 -883,213 | -4% | -$203M |
|
18
Texas Instruments
TXN
$184B
| $4.21B | 0.84% | 26,450,779 -76,247 | -0.3% | -$12.1M |
|
19
Chubb
CB
$110B
| $3.86B | 0.77% | 18,522,413 +138,142 | +0.8% | +$28.8M |
|
20
Stryker
SYK
$150B
| $3.73B | 0.75% | 13,663,496 -542,504 | -4% | -$148M |
|
21
Honeywell
HON
$139B
| $3.71B | 0.74% | 20,066,897 -340,491 | -2% | -$62.9M |
|
22
Home Depot
HD
$405B
| $3.7B | 0.74% | 12,229,060 -2,367,160 | -16% | -$715M |
|
23
General Dynamics
GD
$87.3B
| $3.62B | 0.72% | 16,360,526 +1,755,276 | +12% | +$388M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45B | 0.69% | 26,167,626 -469,951 | -2% | -$62M |
|
25
Exelon
EXC
$44.1B
| $3.43B | 0.69% | 90,793,554 -50,616 | -0.1% | -$1.91M |
|