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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3B | 4.07% | 54,047,170 +34,326 | +0.1% | +$14.8M |
|
|
2
Apple
AAPL
$3.45T
| $22.5B | 3.93% | 96,394,516 -7,523,962 | -7% | -$1.75B |
|
3
NVIDIA
NVDA
$4.25T
| $17.8B | 3.12% | 146,488,704 +7,465,586 | +5% | +$907M |
|
4
UnitedHealth
UNH
$281B
| $14.5B | 2.55% | 24,865,003 -1,018,506 | -4% | -$596M |
|
5
Amazon
AMZN
$2.44T
| $13.1B | 2.3% | 70,372,389 -712,226 | -1% | -$133M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45B | 1.66% | 57,007,864 -70,020 | -0.1% | -$11.6M |
|
7
Eli Lilly
LLY
$657B
| $9.4B | 1.65% | 10,613,796 -165,295 | -2% | -$146M |
|
8
Merck
MRK
$210B
| $8.61B | 1.51% | 75,809,383 +3,327,404 | +5% | +$378M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.57B | 1.5% | 49,660,521 +45,886,222 | +1,216% | +$7.92B |
|
10
Danaher
DHR
$147B
| $6.48B | 1.13% | 23,306,257 -1,171,532 | -5% | -$326M |
|
11
JPMorgan Chase
JPM
$829B
| $6.28B | 1.1% | 29,799,521 -6,100,341 | -17% | -$1.29B |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.15B | 1.08% | 10,739,784 -773,183 | -7% | -$443M |
|
|
13
Wells Fargo
WFC
$263B
| $5.15B | 0.9% | 91,249,892 +19,412,927 | +27% | +$1.1B |
|
14
Pfizer
PFE
$141B
| $4.74B | 0.83% | 163,727,320 -2,592,541 | -2% | -$75M |
|
15
Procter & Gamble
PG
$368B
| $4.69B | 0.82% | 27,066,642 -5,920,690 | -18% | -$1.03B |
|
16
McDonald's
MCD
$224B
| $4.59B | 0.8% | 15,082,894 +128,800 | +0.9% | +$39.2M |
|
17
S&P Global
SPGI
$167B
| $4.58B | 0.8% | 8,868,375 +292,436 | +3% | +$151M |
|
18
Texas Instruments
TXN
$184B
| $4.55B | 0.8% | 22,047,525 -2,787,013 | -11% | -$576M |
|
19
TJX Companies
TJX
$152B
| $4.43B | 0.78% | 37,707,622 -6,773,936 | -15% | -$796M |
|
20
Mastercard
MA
$538B
| $4.42B | 0.77% | 8,942,904 -412,940 | -4% | -$204M |
|
21
American Express
AXP
$231B
| $4.36B | 0.76% | 16,073,972 -3,033,341 | -16% | -$823M |
|
22
General Dynamics
GD
$87.3B
| $4.29B | 0.75% | 14,205,330 +109,618 | +0.8% | +$33.1M |
|
23
Visa
V
$683B
| $3.93B | 0.69% | 14,305,763 -3,134,925 | -18% | -$862M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.88B | 0.68% | 23,925,367 -923,998 | -4% | -$150M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85B | 0.67% | 23,044,585 -978,629 | -4% | -$164M |
|