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
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $26.5B | 4.81% |
53,297,976
+3,313,931
| +7% | +$1.44B |
|
|
2
NVIDIA
NVDA
$4.93T
| $23.1B | 4.19% |
146,233,293
+9,285,153
| +7% | +$1.17B |
|
3
Broadcom
AVGO
$1.83T
| $15.9B | 2.88% |
57,525,689
-1,451,207
| -2% | -$315M |
|
|
4
Apple
AAPL
$4.66T
| $15.7B | 2.85% |
76,449,371
-6,005,675
| -7% | -$1.21B |
|
5
Amazon
AMZN
$2.66T
| $13.6B | 2.46% |
61,850,563
-2,961,129
| -5% | -$586M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.6B | 2.11% |
66,042,658
+10,042,091
| +18% | +$1.64B |
|
|
7
Eli Lilly
LLY
$1.05T
| $10.9B | 1.98% |
13,989,551
+1,282,039
| +10% | +$996M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $8.1B | 1.47% |
10,968,461
+927,290
| +9% | +$573M |
|
9
UnitedHealth
UNH
$390B
| $7.55B | 1.37% |
24,213,314
-1,634,626
| -6% | -$625M |
|
10
Mastercard
MA
$475B
| $6.9B | 1.25% |
12,282,791
-1,243,327
| -9% | -$688M |
|
11
Merck
MRK
$306B
| $6.08B | 1.1% |
76,856,492
-4,813,159
| -6% | -$383M |
|
12
Wells Fargo
WFC
$268B
| $5.98B | 1.09% |
74,696,147
+3,730,768
| +5% | +$269M |
|
13
JPMorgan Chase
JPM
$896B
| $5.95B | 1.08% |
20,522,665
-3,342,908
| -14% | -$853M |
|
14
Netflix
NFLX
$311B
| $5.32B | 0.97% |
39,752,160
-4,104,500
| -9% | -$464M |
|
15
American Express
AXP
$242B
| $4.75B | 0.86% |
14,892,961
-3,132,601
| -17% | -$882M |
|
16
Intuit
INTU
$79.3B
| $4.61B | 0.84% |
5,856,635
+201,386
| +4% | +$136M |
|
|
17
Gilead Sciences
GILD
$163B
| $4.16B | 0.76% |
37,530,510
+10,171,543
| +37% | +$1.08B |
|
18
Bank of America
BAC
$422B
| $4.13B | 0.75% |
87,307,961
-2,634,576
| -3% | -$111M |
|
19
TJX Companies
TJX
$166B
| $4.03B | 0.73% |
32,640,850
-1,820,810
| -5% | -$231M |
|
20
Texas Instruments
TXN
$272B
| $4B | 0.73% |
19,282,129
-300,567
| -2% | -$53.4M |
|
21
Sempra
SRE
$61.7B
| $3.98B | 0.72% |
52,464,792
+3,778,745
| +8% | +$281M |
|
22
Johnson & Johnson
JNJ
$621B
| $3.8B | 0.69% |
24,876,538
+2,230,577
| +10% | +$343M |
|
23
Philip Morris
PM
$281B
| $3.8B | 0.69% |
20,840,716
-999,706
| -5% | -$172M |
|
24
Nasdaq
NDAQ
$50.5B
| $3.69B | 0.67% |
41,237,125
+8,507,606
| +26% | +$679M |
|
25
Honeywell
HON
$70.4B
| $3.55B | 0.64% |
16,178,742
-534,078
| -3% | -$108M |
|
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