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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $343M | 0.09% |
2,654,175
-59,728
| -2% | -$7.71M |
|
227
Stryker
SYK
$149B
| $343M | 0.09% |
3,712,902
+234,902
| +7% | +$21.7M |
|
228
Waste Management
WM
$90.9B
| $342M | 0.09% |
6,312,071
-256,809
| -4% | -$13.9M |
|
229
Bread Financial
BFH
$3.05B
| $342M | 0.09% |
1,152,920
-8,494
| -0.7% | -$2.52M |
|
230
IBM
IBM
$225B
| $337M | 0.09% |
2,097,631
+83,665
| +4% | +$13.4M |
|
231
Post Holdings
POST
$6.06B
| $336M | 0.09% |
7,167,638
+2,401,141
| +50% | +$112M |
|
|
DGI
232
DELISTED
DigitalGlobe Inc.
DGI
| $333M | 0.09% |
9,763,172
-692,543
| -7% | -$23.6M |
|
233
Norwegian Cruise Line
NCLH
$11.2B
| $329M | 0.08% |
6,087,039
+1,981,130
| +48% | +$107M |
|
234
Packaging Corp of America
PKG
$19.5B
| $328M | 0.08% |
4,193,528
-61,332
| -1% | -$4.8M |
|
|
SC
235
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $327M | 0.08% |
14,124,459
-410,759
| -3% | -$9.5M |
|
|
SWFT
236
DELISTED
Swift Transportation Company
SWFT
| $326M | 0.08% |
12,523,050
+473,557
| +4% | +$12.3M |
|
237
Ball Corp
BALL
$13.9B
| $324M | 0.08% |
4,580,230
+716,948
| +19% | +$50.6M |
|
|
DRII
238
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $323M | 0.08% |
9,652,646
+375,022
| +4% | +$12.5M |
|
239
CBRE Group
CBRE
$47.5B
| $322M | 0.08% |
8,330,994
+780,131
| +10% | +$30.2M |
|
240
Invesco
IVZ
$9.66B
| $322M | 0.08% |
8,122,432
+5,024,246
| +162% | +$199M |
|
241
Check Point Software Technologies
CHKP
$20.4B
| $321M | 0.08% |
3,918,447
-473,287
| -11% | -$38.8M |
|
242
Signet Jewelers
SIG
$3.72B
| $318M | 0.08% |
2,294,605
+8,941
| +0.4% | +$1.24M |
|
243
Zions Bancorporation
ZION
$8.46B
| $317M | 0.08% |
11,754,551
-1,535,429
| -12% | -$41.5M |
|
244
Bankunited
BKU
$2.91B
| $317M | 0.08% |
9,692,847
-296,911
| -3% | -$9.72M |
|
245
Ametek
AME
$42.7B
| $315M | 0.08% |
5,990,306
+868,485
| +17% | +$45.6M |
|
246
Patterson-UTI
PTEN
$2.21B
| $314M | 0.08% |
16,727,857
+732,104
| +5% | +$13.7M |
|
247
Starbucks
SBUX
$102B
| $314M | 0.08% |
3,312,373
-939,071
| -22% | -$88.9M |
|
248
Herc Holdings
HRI
$4.37B
| $313M | 0.08% |
14,455,914
+1,165,257
| +9% | +$25.3M |
|
|
WX
249
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $312M | 0.08% |
8,038,496
+2,743,072
| +52% | +$106M |
|
250
GoPro
GPRO
$236M
| $310M | 0.08% |
7,139,237
+4,426,048
| +163% | +$192M |
|