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 |
Amazon
AMZN
|
+$1.76B |
| 2 |
Ferguson
FERG
|
+$1.35B |
| 3 |
Walt Disney
DIS
|
+$1.19B |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12B |
| 5 |
DoorDash
DASH
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38B |
| 2 |
American Express
AXP
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28B |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $26.2B | 4.6% |
140,706,711
-2,665,880
| -2% | -$496M |
|
|
2
Microsoft
MSFT
$2.9T
| $23.7B | 4.15% |
48,909,443
-2,705,192
| -5% | -$1.36B |
|
|
3
Apple
AAPL
$4.66T
| $21B | 3.68% |
77,305,231
-6,447,943
| -8% | -$1.73B |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.9B | 3.14% |
57,286,312
-8,322,648
| -13% | -$2.38B |
|
5
Broadcom
AVGO
$1.83T
| $16.4B | 2.87% |
47,385,880
+766,553
| +2% | +$274M |
|
|
6
Amazon
AMZN
$2.66T
| $15.3B | 2.68% |
66,223,281
+7,709,941
| +13% | +$1.76B |
|
7
Eli Lilly
LLY
$1.05T
| $14.4B | 2.52% |
13,357,185
-1,206,595
| -8% | -$1.15B |
|
8
Merck
MRK
$306B
| $9.1B | 1.59% |
86,435,458
+11,156,354
| +15% | +$1.05B |
|
9
Mastercard
MA
$475B
| $7.71B | 1.35% |
13,496,758
+1,196,471
| +10% | +$669M |
|
10
Wells Fargo
WFC
$268B
| $6.75B | 1.18% |
72,409,976
-10,004,056
| -12% | -$869M |
|
|
11
Meta Platforms (Facebook)
META
$1.67T
| $5.79B | 1.02% |
8,774,609
-1,923,592
| -18% | -$1.28B |
|
12
UnitedHealth
UNH
$390B
| $5.18B | 0.91% |
15,688,774
-827,153
| -5% | -$280M |
|
13
Johnson & Johnson
JNJ
$621B
| $4.81B | 0.84% |
23,238,388
-2,594,389
| -10% | -$513M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $4.79B | 0.84% |
15,259,175
-1,906,954
| -11% | -$546M |
|
15
Tesla
TSLA
$1.48T
| $4.62B | 0.81% |
10,268,577
+1,185,939
| +13% | +$526M |
|
16
Sempra
SRE
$61.7B
| $4.12B | 0.72% |
46,643,525
-3,762,238
| -7% | -$343M |
|
17
Home Depot
HD
$336B
| $3.69B | 0.65% |
10,721,582
+578,493
| +6% | +$212M |
|
18
Nasdaq
NDAQ
$50.5B
| $3.66B | 0.64% |
37,659,824
-2,143,068
| -5% | -$193M |
|
19
Welltower
WELL
$166B
| $3.46B | 0.61% |
18,654,487
-1,363,479
| -7% | -$255M |
|
20
Danaher
DHR
$142B
| $3.45B | 0.6% |
15,076,796
+1,517,904
| +11% | +$334M |
|
21
KKR & Co
KKR
$87B
| $3.44B | 0.6% |
27,013,898
+2,949,378
| +12% | +$367M |
|
22
AbbVie
ABBV
$438B
| $3.41B | 0.6% |
14,926,683
+4,389,782
| +42% | +$1,000M |
|
23
Targa Resources
TRGP
$60B
| $3.41B | 0.6% |
18,484,786
-1,158,353
| -6% | -$195M |
|
24
T-Mobile US
TMUS
$204B
| $3.37B | 0.59% |
16,583,428
+3,121,759
| +23% | +$662M |
|
25
JPMorgan Chase
JPM
$896B
| $3.35B | 0.59% |
10,391,709
-3,425,119
| -25% | -$1.06B |
|
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