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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.7B | 4.38% | 58,795,546 -3,265,906 | -5% | -$1.37B |
|
|
2
Amazon
AMZN
$2.44T
| $14.9B | 2.64% | 82,566,525 +4,739,010 | +6% | +$855M |
|
3
UnitedHealth
UNH
$281B
| $12B | 2.13% | 24,283,224 -109,482 | -0.4% | -$54.2M |
|
4
Merck
MRK
$210B
| $11.4B | 2.02% | 86,348,259 +752,260 | +0.9% | +$99.3M |
|
|
5
NVIDIA
NVDA
$4.25T
| $11.3B | 2% | 12,466,330 +2,243,054 | +22% | +$2.03B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11B | 1.96% | 73,124,254 -4,601,492 | -6% | -$695M |
|
7
Apple
AAPL
$3.45T
| $10.3B | 1.82% | 59,810,120 -841,155 | -1% | -$144M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.63B | 1.53% | 17,771,997 -1,401,799 | -7% | -$681M |
|
9
Eli Lilly
LLY
$657B
| $8.57B | 1.52% | 11,016,127 -763,699 | -6% | -$594M |
|
10
JPMorgan Chase
JPM
$829B
| $7.81B | 1.38% | 38,975,497 -640,821 | -2% | -$128M |
|
11
Danaher
DHR
$147B
| $6.67B | 1.18% | 26,724,836 -1,203,606 | -4% | -$301M |
|
12
Procter & Gamble
PG
$368B
| $5.41B | 0.96% | 33,342,182 -967,519 | -3% | -$157M |
|
13
Mastercard
MA
$538B
| $5.12B | 0.91% | 10,641,374 -720,877 | -6% | -$347M |
|
14
TJX Companies
TJX
$152B
| $5.02B | 0.89% | 49,504,603 -2,175,572 | -4% | -$221M |
|
|
15
American Express
AXP
$231B
| $5.01B | 0.89% | 22,020,862 +4,164,804 | +23% | +$948M |
|
|
16
Pfizer
PFE
$141B
| $4.93B | 0.87% | 177,697,620 -61,512,148 | -26% | -$1.71B |
|
17
Visa
V
$683B
| $4.87B | 0.86% | 17,436,418 -337,356 | -2% | -$94.1M |
|
18
Texas Instruments
TXN
$184B
| $4.31B | 0.76% | 24,764,741 +258,009 | +1% | +$44.9M |
|
19
Accenture
ACN
$162B
| $4.14B | 0.73% | 11,955,895 +1,252,317 | +12% | +$434M |
|
20
General Dynamics
GD
$87.3B
| $4.08B | 0.72% | 14,440,302 -992,322 | -6% | -$280M |
|
21
Morgan Stanley
MS
$240B
| $4.04B | 0.72% | 42,901,669 +4,450,618 | +12% | +$419M |
|
22
Home Depot
HD
$405B
| $3.89B | 0.69% | 10,141,612 -113,306 | -1% | -$43.5M |
|
23
Stryker
SYK
$150B
| $3.88B | 0.69% | 10,836,402 -1,326,357 | -11% | -$475M |
|
24
HCA Healthcare
HCA
$94.5B
| $3.84B | 0.68% | 11,503,721 +1,317,592 | +13% | +$439M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.76B | 0.67% | 23,746,968 -272,757 | -1% | -$43.1M |
|