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 C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $363M | 0.1% |
14,094,228
-11,215,390
| -44% | -$289M |
|
227
LPL Financial
LPLA
$26.6B
| $361M | 0.1% |
6,876,827
-1,490,878
| -18% | -$78.3M |
|
|
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $359M | 0.1% |
19,910,247
-1,309,940
| -6% | -$23.6M |
|
229
AerCap
AER
$22B
| $359M | 0.1% |
8,499,531
-1,753,164
| -17% | -$74M |
|
230
Whirlpool
WHR
$5.28B
| $354M | 0.1% |
2,370,727
+884,025
| +59% | +$132M |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351M | 0.1% |
10,992,078
-966,305
| -8% | -$30.9M |
|
232
Parker-Hannifin
PH
$96.1B
| $351M | 0.1% |
2,934,847
-657,073
| -18% | -$78.7M |
|
233
Bankunited
BKU
$2.93B
| $350M | 0.1% |
10,052,942
+134,576
| +1% | +$4.68M |
|
234
Illumina
ILMN
$15.7B
| $343M | 0.1% |
2,370,260
-1,526,893
| -39% | -$221M |
|
235
IAC Inc
IAC
$2.98B
| $342M | 0.1% |
26,840,196
-8,458,477
| -24% | -$108M |
|
236
Belden
BDC
$5.14B
| $342M | 0.1% |
4,916,773
+187,236
| +4% | +$13M |
|
237
Ross Stores
ROST
$49.4B
| $342M | 0.09% |
9,554,812
+1,721,328
| +22% | +$61.6M |
|
238
Imperial Oil
IMO
$44.4B
| $342M | 0.09% |
7,340,252
+870,968
| +13% | +$40.6M |
|
239
Armstrong World Industries
AWI
$8.58B
| $340M | 0.09% |
6,380,131
-1,101,470
| -15% | -$58.7M |
|
240
American Express
AXP
$227B
| $339M | 0.09% |
3,762,006
+88,751
| +2% | +$7.99M |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $338M | 0.09% |
8,039,850
+696,423
| +9% | +$29.3M |
|
242
Thomson Reuters
TRI
$78.7B
| $334M | 0.09% |
8,535,971
+89,731
| +1% | +$3.51M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $332M | 0.09% |
5,315,476
-30,702
| -0.6% | -$1.92M |
|
244
F5
FFIV
$18.1B
| $331M | 0.09% |
3,103,302
+2,897,674
| +1,409% | +$309M |
|
|
PNRA
245
DELISTED
Panera Bread Co
PNRA
| $327M | 0.09% |
1,854,488
+130,380
| +8% | +$23M |
|
246
Danaher
DHR
$143B
| $327M | 0.09% |
6,480,664
+126,230
| +2% | +$6.36M |
|
247
Mastercard
MA
$528B
| $324M | 0.09% |
4,331,801
-25,709
| -0.6% | -$1.92M |
|
248
Weyerhaeuser
WY
$18.9B
| $321M | 0.09% |
10,927,268
+2,258,584
| +26% | +$66.3M |
|
249
Ball Corp
BALL
$13.9B
| $316M | 0.09% |
11,527,492
-444,284
| -4% | -$12.2M |
|
|
PRXL
250
DELISTED
Parexel International Corp
PRXL
| $314M | 0.09% |
5,808,054
-135,921
| -2% | -$7.35M |
|