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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Tractor Supply
TSCO
|
$1.01B |
| 5 |
Boeing
BA
|
$935M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3B | 4.09% | 89,249,664 -7,144,852 | -7% | -$1.79B |
|
2
Microsoft
MSFT
$3.77T
| $22.3B | 4.09% | 52,992,124 -1,055,046 | -2% | -$445M |
|
3
NVIDIA
NVDA
$4.25T
| $19B | 3.49% | 141,850,570 -4,638,134 | -3% | -$623M |
|
4
Amazon
AMZN
$2.44T
| $14.6B | 2.67% | 66,385,257 -3,987,132 | -6% | -$875M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5B | 2.29% | 66,050,135 +9,042,271 | +16% | +$1.71B |
|
6
UnitedHealth
UNH
$281B
| $11.8B | 2.16% | 23,361,101 -1,503,902 | -6% | -$761M |
|
7
Broadcom
AVGO
$1.4T
| $10.8B | 1.97% | 46,518,113 -3,142,408 | -6% | -$729M |
|
|
8
Eli Lilly
LLY
$657B
| $9.75B | 1.78% | 12,625,925 +2,012,129 | +19% | +$1.55B |
|
9
Merck
MRK
$210B
| $8.03B | 1.47% | 80,742,030 +4,932,647 | +7% | +$491M |
|
10
JPMorgan Chase
JPM
$829B
| $7.03B | 1.29% | 29,330,608 -468,913 | -2% | -$112M |
|
11
Wells Fargo
WFC
$263B
| $6.13B | 1.12% | 87,311,748 -3,938,144 | -4% | -$277M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.73B | 1.05% | 9,793,321 -946,463 | -9% | -$554M |
|
13
Mastercard
MA
$538B
| $5.14B | 0.94% | 9,760,740 +817,836 | +9% | +$431M |
|
14
Danaher
DHR
$147B
| $4.89B | 0.9% | 21,318,827 -1,987,430 | -9% | -$456M |
|
15
American Express
AXP
$231B
| $4.71B | 0.86% | 15,857,117 -216,855 | -1% | -$64.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39B | 0.8% | 23,038,243 -6,342 | -0% | -$1.21M |
|
17
Accenture
ACN
$162B
| $4.28B | 0.78% | 12,175,518 +2,260,740 | +23% | +$795M |
|
18
TJX Companies
TJX
$152B
| $4.21B | 0.77% | 34,836,179 -2,871,443 | -8% | -$347M |
|
|
19
Tesla
TSLA
$1.08T
| $4.11B | 0.75% | 10,174,135 +2,829,609 | +39% | +$1.14B |
|
20
McDonald's
MCD
$224B
| $4.06B | 0.74% | 14,016,570 -1,066,324 | -7% | -$309M |
|
21
Procter & Gamble
PG
$368B
| $4.06B | 0.74% | 24,228,175 -2,838,467 | -10% | -$476M |
|
22
Texas Instruments
TXN
$184B
| $3.92B | 0.72% | 20,880,014 -1,167,511 | -5% | -$219M |
|
23
S&P Global
SPGI
$167B
| $3.88B | 0.71% | 7,791,081 -1,077,294 | -12% | -$537M |
|
24
Netflix
NFLX
$513B
| $3.78B | 0.69% | 4,236,991 -660,398 | -13% | -$589M |
|
25
Pfizer
PFE
$141B
| $3.71B | 0.68% | 139,990,889 -23,736,431 | -14% | -$630M |
|