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
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.8B | 3.61% | 49,984,045 -3,008,079 | -6% | -$1.13B |
|
|
2
Apple
AAPL
$3.45T
| $18.3B | 3.52% | 82,455,046 -6,794,618 | -8% | -$1.51B |
|
3
NVIDIA
NVDA
$4.25T
| $14.8B | 2.86% | 136,948,140 -4,902,430 | -3% | -$531M |
|
|
4
UnitedHealth
UNH
$281B
| $13.5B | 2.6% | 25,847,940 +2,486,839 | +11% | +$1.3B |
|
5
Amazon
AMZN
$2.44T
| $12.3B | 2.37% | 64,811,692 -1,573,565 | -2% | -$299M |
|
6
Eli Lilly
LLY
$657B
| $10.5B | 2.02% | 12,707,512 +81,587 | +0.6% | +$67.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $9.87B | 1.9% | 58,976,896 +12,458,783 | +27% | +$2.09B |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66B | 1.67% | 56,000,567 -10,049,568 | -15% | -$1.55B |
|
|
9
Mastercard
MA
$538B
| $7.41B | 1.43% | 13,526,118 +3,765,378 | +39% | +$2.06B |
|
10
Merck
MRK
$210B
| $7.33B | 1.41% | 81,669,651 +927,621 | +1% | +$83.3M |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.85B | 1.13% | 23,865,573 -5,465,035 | -19% | -$1.34B |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.79B | 1.11% | 10,041,171 +247,850 | +3% | +$143M |
|
|
13
Wells Fargo
WFC
$263B
| $5.09B | 0.98% | 70,965,379 -16,346,369 | -19% | -$1.17B |
|
14
American Express
AXP
$231B
| $4.85B | 0.93% | 18,025,562 +2,168,445 | +14% | +$583M |
|
15
TJX Companies
TJX
$152B
| $4.2B | 0.81% | 34,461,660 -374,519 | -1% | -$45.6M |
|
16
Netflix
NFLX
$513B
| $4.09B | 0.79% | 4,385,666 +148,675 | +4% | +$139M |
|
17
Abbott
ABT
$231B
| $3.95B | 0.76% | 29,763,415 +3,371,113 | +13% | +$447M |
|
18
Visa
V
$683B
| $3.85B | 0.74% | 10,979,720 +1,651,954 | +18% | +$579M |
|
19
Procter & Gamble
PG
$368B
| $3.79B | 0.73% | 22,263,429 -1,964,746 | -8% | -$335M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.76B | 0.72% | 22,645,961 -1,710,611 | -7% | -$284M |
|
21
Bank of America
BAC
$376B
| $3.75B | 0.72% | 89,942,537 +24,042,326 | +36% | +$1B |
|
22
Accenture
ACN
$162B
| $3.74B | 0.72% | 11,990,715 -184,803 | -2% | -$57.7M |
|
23
McDonald's
MCD
$224B
| $3.7B | 0.71% | 11,851,904 -2,164,666 | -15% | -$676M |
|
24
Danaher
DHR
$147B
| $3.63B | 0.7% | 17,700,708 -3,618,119 | -17% | -$742M |
|
25
Texas Instruments
TXN
$184B
| $3.52B | 0.68% | 19,582,696 -1,297,318 | -6% | -$233M |
|