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
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.1B | 4.31% | 54,012,844 -4,782,702 | -8% | -$2.14B |
|
|
2
Apple
AAPL
$3.45T
| $21.9B | 3.91% | 103,918,478 +44,108,358 | +74% | +$9.29B |
|
|
3
NVIDIA
NVDA
$4.25T
| $17.2B | 3.07% | 139,023,118 +126,556,788 | +1,015% | +$15.6B |
|
|
4
Amazon
AMZN
$2.44T
| $13.7B | 2.45% | 71,084,615 -11,481,910 | -14% | -$2.22B |
|
5
UnitedHealth
UNH
$281B
| $13.2B | 2.35% | 25,883,509 +1,600,285 | +7% | +$815M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4B | 1.86% | 57,077,884 -16,046,370 | -22% | -$2.92B |
|
7
Eli Lilly
LLY
$657B
| $9.76B | 1.74% | 10,779,091 -237,036 | -2% | -$215M |
|
|
8
Merck
MRK
$210B
| $8.97B | 1.6% | 72,481,979 -13,866,280 | -16% | -$1.72B |
|
9
JPMorgan Chase
JPM
$829B
| $7.26B | 1.3% | 35,899,862 -3,075,635 | -8% | -$622M |
|
10
Danaher
DHR
$147B
| $6.12B | 1.09% | 24,477,789 -2,247,047 | -8% | -$561M |
|
|
11
Broadcom
AVGO
$1.4T
| $6.06B | 1.08% | 3,774,299 +988,184 | +35% | +$1.59B |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.81B | 1.04% | 11,512,967 -6,259,030 | -35% | -$3.16B |
|
13
Procter & Gamble
PG
$368B
| $5.44B | 0.97% | 32,987,332 -354,850 | -1% | -$58.5M |
|
14
TJX Companies
TJX
$152B
| $4.9B | 0.87% | 44,481,558 -5,023,045 | -10% | -$553M |
|
15
Texas Instruments
TXN
$184B
| $4.83B | 0.86% | 24,834,538 +69,797 | +0.3% | +$13.6M |
|
16
Pfizer
PFE
$141B
| $4.65B | 0.83% | 166,319,861 -11,377,759 | -6% | -$318M |
|
17
Visa
V
$683B
| $4.58B | 0.82% | 17,440,688 +4,270 | +0% | +$1.12M |
|
18
American Express
AXP
$231B
| $4.42B | 0.79% | 19,107,313 -2,913,549 | -13% | -$675M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41B | 0.79% | 24,023,214 -148,868 | -0.6% | -$27.3M |
|
20
Wells Fargo
WFC
$263B
| $4.27B | 0.76% | 71,836,965 +11,660,483 | +19% | +$693M |
|
21
Mastercard
MA
$538B
| $4.13B | 0.74% | 9,355,844 -1,285,530 | -12% | -$567M |
|
22
General Dynamics
GD
$87.3B
| $4.09B | 0.73% | 14,095,712 -344,590 | -2% | -$100M |
|
23
S&P Global
SPGI
$167B
| $3.82B | 0.68% | 8,575,939 +1,570,188 | +22% | +$700M |
|
24
Stryker
SYK
$150B
| $3.82B | 0.68% | 11,235,636 +399,234 | +4% | +$136M |
|
25
McDonald's
MCD
$224B
| $3.81B | 0.68% | 14,954,094 +4,021,043 | +37% | +$1.02B |
|