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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $26.8B | 4.68% |
143,372,591
-2,860,702
| -2% | -$499M |
|
2
Microsoft
MSFT
$2.9T
| $26.7B | 4.68% |
51,614,635
-1,683,341
| -3% | -$859M |
|
|
3
Apple
AAPL
$4.66T
| $21.3B | 3.73% |
83,753,174
+7,303,803
| +10% | +$1.65B |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.9B | 2.79% |
65,608,960
-433,698
| -0.7% | -$90.8M |
|
|
5
Broadcom
AVGO
$1.83T
| $15.4B | 2.69% |
46,619,327
-10,906,362
| -19% | -$3.35B |
|
6
Amazon
AMZN
$2.66T
| $12.8B | 2.25% |
58,513,340
-3,337,223
| -5% | -$755M |
|
7
Eli Lilly
LLY
$1.05T
| $11.1B | 1.95% |
14,563,780
+574,229
| +4% | +$427M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $7.86B | 1.38% |
10,698,201
-270,260
| -2% | -$201M |
|
9
Mastercard
MA
$475B
| $7B | 1.22% |
12,300,287
+17,496
| +0.1% | +$10M |
|
10
Wells Fargo
WFC
$268B
| $6.91B | 1.21% |
82,414,032
+7,717,885
| +10% | +$626M |
|
11
Merck
MRK
$306B
| $6.32B | 1.11% |
75,279,104
-1,577,388
| -2% | -$130M |
|
|
12
UnitedHealth
UNH
$390B
| $5.7B | 1% |
16,515,927
-7,697,387
| -32% | -$2.33B |
|
13
Johnson & Johnson
JNJ
$621B
| $4.79B | 0.84% |
25,832,777
+956,239
| +4% | +$164M |
|
14
Sempra
SRE
$61.7B
| $4.54B | 0.79% |
50,405,763
-2,059,029
| -4% | -$167M |
|
|
15
JPMorgan Chase
JPM
$896B
| $4.36B | 0.76% |
13,816,828
-6,705,837
| -33% | -$1.99B |
|
16
American Express
AXP
$242B
| $4.31B | 0.75% |
12,972,534
-1,920,427
| -13% | -$611M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $4.18B | 0.73% |
17,166,129
+915,663
| +6% | +$192M |
|
|
18
Home Depot
HD
$336B
| $4.11B | 0.72% |
10,143,089
+3,836,051
| +61% | +$1.51B |
|
19
Tesla
TSLA
$1.48T
| $4.04B | 0.71% |
9,082,638
+561,784
| +7% | +$195M |
|
20
Bank of America
BAC
$422B
| $3.95B | 0.69% |
76,551,609
-10,756,352
| -12% | -$525M |
|
21
Netflix
NFLX
$311B
| $3.82B | 0.67% |
31,888,310
-7,863,850
| -20% | -$960M |
|
22
Welltower
WELL
$166B
| $3.57B | 0.62% |
20,017,966
-151,008
| -0.7% | -$24.8M |
|
23
Nasdaq
NDAQ
$50.5B
| $3.52B | 0.62% |
39,802,892
-1,434,233
| -3% | -$133M |
|
24
TJX Companies
TJX
$166B
| $3.47B | 0.61% |
24,037,493
-8,603,357
| -26% | -$1.14B |
|
25
Linde
LIN
$242B
| $3.45B | 0.6% |
7,267,777
-269,015
| -4% | -$127M |
|
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