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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.7B
| $345M | 0.1% |
4,408,359
+99,904
| +2% | +$7.82M |
|
227
Assured Guaranty
AGO
$3.91B
| $342M | 0.09% |
15,419,463
+2,431,435
| +19% | +$53.9M |
|
228
NOV
NOV
$4.95B
| $341M | 0.09% |
4,478,136
-969,791
| -18% | -$73.8M |
|
229
PVH
PVH
$4.22B
| $340M | 0.09% |
2,807,460
+201,605
| +8% | +$24.4M |
|
230
PG&E
PCG
$33.2B
| $338M | 0.09% |
7,503,963
+338,989
| +5% | +$15.3M |
|
231
Arrow Electronics
ARW
$6.57B
| $338M | 0.09% |
6,102,289
-399,340
| -6% | -$22.1M |
|
232
Textron
TXT
$14.5B
| $337M | 0.09% |
9,376,862
-643,930
| -6% | -$23.2M |
|
233
Celanese
CE
$5.34B
| $337M | 0.09% |
5,765,028
+284,519
| +5% | +$16.7M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $329M | 0.09% |
19,099,580
-342,250
| -2% | -$5.89M |
|
235
Teledyne Technologies
TDY
$25.7B
| $328M | 0.09% |
3,487,424
-1,522
| -0% | -$143K |
|
236
Signet Jewelers
SIG
$3.85B
| $327M | 0.09% |
2,867,267
+88,998
| +3% | +$10.1M |
|
237
EQT Corp
EQT
$32.2B
| $324M | 0.09% |
6,496,797
-379,195
| -6% | -$18.9M |
|
238
Belden
BDC
$5.14B
| $322M | 0.09% |
5,027,161
+165,655
| +3% | +$10.6M |
|
|
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318M | 0.09% |
23,737,264
+7,353,115
| +45% | +$98.6M |
|
240
Genpact
G
$7.82B
| $316M | 0.09% |
19,390,343
+1,750,483
| +10% | +$28.6M |
|
241
Weyerhaeuser
WY
$18.9B
| $315M | 0.09% |
9,900,012
+893,163
| +10% | +$28.5M |
|
242
TripAdvisor
TRIP
$2.05B
| $315M | 0.09% |
3,442,416
-1,383,707
| -29% | -$126M |
|
243
BCE
BCE
$23.1B
| $314M | 0.09% |
7,329,461
+2,669,140
| +57% | +$114M |
|
244
Mastercard
MA
$528B
| $312M | 0.09% |
4,226,335
+243,592
| +6% | +$18M |
|
|
ALTR
245
DELISTED
ALTERA CORP
ALTR
| $311M | 0.09% |
8,705,467
+2,135,558
| +33% | +$76.4M |
|
246
Waste Management
WM
$88.6B
| $310M | 0.09% |
6,516,080
+60,300
| +0.9% | +$2.87M |
|
247
United Airlines
UAL
$34.5B
| $308M | 0.08% |
6,578,623
-7,603,855
| -54% | -$356M |
|
248
Sysco
SYY
$39.4B
| $308M | 0.08% |
8,106,182
+21,333
| +0.3% | +$810K |
|
249
Salesforce
CRM
$239B
| $304M | 0.08% |
5,291,999
-1,340,834
| -20% | -$77.1M |
|
250
D.R. Horton
DHI
$54.2B
| $301M | 0.08% |
14,683,004
+2,592,977
| +21% | +$53.2M |
|