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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $352M | 0.1% |
6,493,394
-62,900
| -1% | -$3.41M |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $348M | 0.1% |
14,503,832
-461,113
| -3% | -$11.1M |
|
|
MDCO
228
DELISTED
Medicines Co
MDCO
| $345M | 0.1% |
8,936,354
+307,354
| +4% | +$11.9M |
|
|
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $342M | 0.1% |
7,343,427
+6,429,175
| +703% | +$299M |
|
230
NetApp
NTAP
$23.7B
| $335M | 0.1% |
8,154,770
-6,748,258
| -45% | -$278M |
|
231
American Express
AXP
$227B
| $333M | 0.1% |
3,673,255
+132,962
| +4% | +$12.1M |
|
232
Belden
BDC
$5.14B
| $333M | 0.1% |
4,729,537
-243,035
| -5% | -$17.1M |
|
233
Salesforce
CRM
$239B
| $332M | 0.1% |
6,014,555
+2,939,610
| +96% | +$162M |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $330M | 0.1% |
5,346,178
-231,236
| -4% | -$14.3M |
|
235
Danaher
DHR
$143B
| $330M | 0.09% |
6,354,434
+257,898
| +4% | +$13.4M |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $328M | 0.09% |
21,220,187
-3,698,054
| -15% | -$57.2M |
|
237
Bankunited
BKU
$2.93B
| $327M | 0.09% |
9,918,366
-34,497
| -0.3% | -$1.14M |
|
238
Groupon
GRPN
$971M
| $324M | 0.09% |
1,376,937
+536,277
| +64% | +$126M |
|
239
Marathon Petroleum
MPC
$54.8B
| $321M | 0.09% |
6,994,658
+229,066
| +3% | +$10.5M |
|
240
Union Pacific
UNP
$131B
| $320M | 0.09% |
3,813,934
| – | – |
|
241
ENI
E
$51.4B
| $320M | 0.09% |
6,597,798
-1,177,343
| -15% | -$57.1M |
|
242
Verint Systems
VRNT
$1.23B
| $319M | 0.09% |
14,567,943
+399,046
| +3% | +$8.73M |
|
243
IQVIA
IQV
$31.9B
| $312M | 0.09% |
6,737,305
+3,443,939
| +105% | +$160M |
|
244
Delta Air Lines
DAL
$39.9B
| $310M | 0.09% |
11,269,791
-3,617,084
| -24% | -$99.4M |
|
245
Ball Corp
BALL
$13.9B
| $309M | 0.09% |
11,971,776
+385,244
| +3% | +$9.95M |
|
246
HSBC
HSBC
$227B
| $309M | 0.09% |
6,498,215
+832,124
| +15% | +$39.5M |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $307M | 0.09% |
1,663,572
+335,173
| +25% | +$61.9M |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $305M | 0.09% |
1,724,108
+1,719,408
| +36,583% | +$304M |
|
249
JetBlue
JBLU
$1.85B
| $305M | 0.09% |
35,614,183
+387,390
| +1% | +$3.31M |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $304M | 0.09% |
23,264,383
-11,511,350
| -33% | -$150M |
|